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Fund Overview

Fund Size

Fund Size

₹1,282 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF109KC12Z9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Jan 2025

About this fund

This fund has been in existence for 2 months and 22 days, having been launched on 28-Jan-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.56, Assets Under Management (AUM) of 1282.22 Crores, and an expense ratio of 0.92%.
  • ICICI Prudential Rural Opportunities Fund Direct Growth has given a CAGR return of 5.60% since inception.
  • The fund's asset allocation comprises around 85.81% in equities, 0.00% in debts, and 14.19% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Rural Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.60%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,100.28 Cr85.81%
Others181.93 Cr14.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement136.59 Cr10.65%
Hindustan Unilever LtdEquity102.51 Cr7.99%
State Bank of IndiaEquity87.45 Cr6.82%
Bharti Airtel LtdEquity86.32 Cr6.73%
NTPC LtdEquity46.41 Cr3.62%
Nestle India LtdEquity46.19 Cr3.60%
SBI Life Insurance Co LtdEquity45.63 Cr3.56%
ITC LtdEquity44.05 Cr3.44%
TVS Motor Co LtdEquity41.33 Cr3.22%
Bank of BarodaEquity40.73 Cr3.18%
Cash Margin - DerivativesCash - Collateral40 Cr3.12%
Britannia Industries LtdEquity39.05 Cr3.05%
LIC Housing Finance LtdEquity38.4 Cr2.99%
HDFC Life Insurance Co LtdEquity37.47 Cr2.92%
Mahindra & Mahindra LtdEquity37.3 Cr2.91%
Tata Motors LtdEquity36.42 Cr2.84%
Eicher Motors LtdEquity34.14 Cr2.66%
Life Insurance Corporation of IndiaEquity30.33 Cr2.37%
Axis Bank LtdEquity29.75 Cr2.32%
Indian Railway Catering And Tourism Corp LtdEquity28.01 Cr2.18%
Havells India LtdEquity25.89 Cr2.02%
Dalmia Bharat LtdEquity25.15 Cr1.96%
Marico LtdEquity20.79 Cr1.62%
Max Financial Services LtdEquity19.57 Cr1.53%
Birla Corp LtdEquity19.04 Cr1.48%
Maruti Suzuki India LtdEquity18.96 Cr1.48%
Dabur India LtdEquity14.82 Cr1.16%
Indian BankEquity14.37 Cr1.12%
Ambuja Cements LtdEquity13.8 Cr1.08%
JK Lakshmi Cement LtdEquity13.35 Cr1.04%
UltraTech Cement LtdEquity12.41 Cr0.97%
Gujarat State Fertilizers & Chemicals LtdEquity10.61 Cr0.83%
Emami LtdEquity10.21 Cr0.80%
Grasim Industries LtdEquity9.35 Cr0.73%
JK Cement LtdEquity6.5 Cr0.51%
ICICI Prudential Life Insurance Co LtdEquity5.53 Cr0.43%
Net Current AssetsCash5.34 Cr0.42%
Shree Cement LtdEquity5.23 Cr0.41%
Bayer CropScience LtdEquity3.44 Cr0.27%
Ntpc Ltd. (Covered Call)Equity - Option (Call)-0.2 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.08%

Mid Cap Stocks

12.32%

Small Cap Stocks

4.42%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services349.22 Cr27.24%
Consumer Defensive277.6 Cr21.65%
Consumer Cyclical168.14 Cr13.11%
Basic Materials118.88 Cr9.27%
Communication Services86.32 Cr6.73%
Industrials53.9 Cr4.20%
Utilities46.41 Cr3.62%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SN

Sankaran Naren

Since January 2025

Priyanka Khandelwal

Priyanka Khandelwal

Since January 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC12Z9
Expense Ratio
0.92%
Exit Load
1.00%
Fund Size
₹1,282 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
AMFI Tier I benchmark - Nifty Rural TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of ICICI Prudential Rural Opportunities Fund Direct Growth, as of 17-Apr-2025, is ₹10.56.
The fund's allocation of assets is distributed as 85.81% in equities, 0.00% in bonds, and 14.19% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Rural Opportunities Fund Direct Growth are:-
  1. Sankaran Naren
  2. Priyanka Khandelwal

Fund Overview

Fund Size

Fund Size

₹1,282 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF109KC12Z9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Jan 2025

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

This fund has been in existence for 2 months and 22 days, having been launched on 28-Jan-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.56, Assets Under Management (AUM) of 1282.22 Crores, and an expense ratio of 0.92%.
  • ICICI Prudential Rural Opportunities Fund Direct Growth has given a CAGR return of 5.60% since inception.
  • The fund's asset allocation comprises around 85.81% in equities, 0.00% in debts, and 14.19% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Rural Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.60%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,100.28 Cr85.81%
Others181.93 Cr14.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement136.59 Cr10.65%
Hindustan Unilever LtdEquity102.51 Cr7.99%
State Bank of IndiaEquity87.45 Cr6.82%
Bharti Airtel LtdEquity86.32 Cr6.73%
NTPC LtdEquity46.41 Cr3.62%
Nestle India LtdEquity46.19 Cr3.60%
SBI Life Insurance Co LtdEquity45.63 Cr3.56%
ITC LtdEquity44.05 Cr3.44%
TVS Motor Co LtdEquity41.33 Cr3.22%
Bank of BarodaEquity40.73 Cr3.18%
Cash Margin - DerivativesCash - Collateral40 Cr3.12%
Britannia Industries LtdEquity39.05 Cr3.05%
LIC Housing Finance LtdEquity38.4 Cr2.99%
HDFC Life Insurance Co LtdEquity37.47 Cr2.92%
Mahindra & Mahindra LtdEquity37.3 Cr2.91%
Tata Motors LtdEquity36.42 Cr2.84%
Eicher Motors LtdEquity34.14 Cr2.66%
Life Insurance Corporation of IndiaEquity30.33 Cr2.37%
Axis Bank LtdEquity29.75 Cr2.32%
Indian Railway Catering And Tourism Corp LtdEquity28.01 Cr2.18%
Havells India LtdEquity25.89 Cr2.02%
Dalmia Bharat LtdEquity25.15 Cr1.96%
Marico LtdEquity20.79 Cr1.62%
Max Financial Services LtdEquity19.57 Cr1.53%
Birla Corp LtdEquity19.04 Cr1.48%
Maruti Suzuki India LtdEquity18.96 Cr1.48%
Dabur India LtdEquity14.82 Cr1.16%
Indian BankEquity14.37 Cr1.12%
Ambuja Cements LtdEquity13.8 Cr1.08%
JK Lakshmi Cement LtdEquity13.35 Cr1.04%
UltraTech Cement LtdEquity12.41 Cr0.97%
Gujarat State Fertilizers & Chemicals LtdEquity10.61 Cr0.83%
Emami LtdEquity10.21 Cr0.80%
Grasim Industries LtdEquity9.35 Cr0.73%
JK Cement LtdEquity6.5 Cr0.51%
ICICI Prudential Life Insurance Co LtdEquity5.53 Cr0.43%
Net Current AssetsCash5.34 Cr0.42%
Shree Cement LtdEquity5.23 Cr0.41%
Bayer CropScience LtdEquity3.44 Cr0.27%
Ntpc Ltd. (Covered Call)Equity - Option (Call)-0.2 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.08%

Mid Cap Stocks

12.32%

Small Cap Stocks

4.42%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services349.22 Cr27.24%
Consumer Defensive277.6 Cr21.65%
Consumer Cyclical168.14 Cr13.11%
Basic Materials118.88 Cr9.27%
Communication Services86.32 Cr6.73%
Industrials53.9 Cr4.20%
Utilities46.41 Cr3.62%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SN

Sankaran Naren

Since January 2025

Priyanka Khandelwal

Priyanka Khandelwal

Since January 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC12Z9
Expense Ratio
0.92%
Exit Load
1.00%
Fund Size
₹1,282 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
AMFI Tier I benchmark - Nifty Rural TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

Still got questions?
We're here to help.

The NAV of ICICI Prudential Rural Opportunities Fund Direct Growth, as of 17-Apr-2025, is ₹10.56.
The fund's allocation of assets is distributed as 85.81% in equities, 0.00% in bonds, and 14.19% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Rural Opportunities Fund Direct Growth are:-
  1. Sankaran Naren
  2. Priyanka Khandelwal
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