ICICI Prudential Rural Opportunities Fund Direct Growth
EquityEquity - OtherModerate Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,233 Cr
Expense Ratio
0.91%
ISIN
INF109KC12Z9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 2025
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.75, Assets Under Management (AUM) of 1232.77 Crores, and an expense ratio of 0.91%.
- ICICI Prudential Rural Opportunities Fund Direct Growth has given a CAGR return of -2.50% since inception.
- The fund's asset allocation comprises around 32.64% in equities, 0.00% in debts, and 67.36% 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
-2.50%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹402.41 Cr | 32.64% |
| Others | ₹830.36 Cr | 67.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹874.2 Cr | 70.91% |
| Net Current Assets | Cash | ₹-93.84 Cr | 7.61% |
| Bharti Airtel Ltd | Equity | ₹60.01 Cr | 4.87% |
| Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 4.06% |
| State Bank of India | Equity | ₹43.56 Cr | 3.53% |
| Hindustan Unilever Ltd | Equity | ₹37.28 Cr | 3.02% |
| Bank of Baroda | Equity | ₹34.57 Cr | 2.80% |
| ITC Ltd | Equity | ₹24.84 Cr | 2.01% |
| SBI Life Insurance Co Ltd | Equity | ₹24.15 Cr | 1.96% |
| LIC Housing Finance Ltd | Equity | ₹14.71 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹13.78 Cr | 1.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.31 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹12.22 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹12.21 Cr | 0.99% |
| NTPC Ltd | Equity | ₹11.99 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹11.46 Cr | 0.93% |
| Dalmia Bharat Ltd | Equity | ₹11.3 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹9.65 Cr | 0.78% |
| Nestle India Ltd | Equity | ₹8.28 Cr | 0.67% |
| Hero MotoCorp Ltd | Equity | ₹6.51 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹6.27 Cr | 0.51% |
| Indian Bank | Equity | ₹6.2 Cr | 0.50% |
| Havells India Ltd | Equity | ₹6.11 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.04 Cr | 0.49% |
| Dabur India Ltd | Equity | ₹5.7 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹5.55 Cr | 0.45% |
| Shree Cement Ltd | Equity | ₹4.2 Cr | 0.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.88 Cr | 0.31% |
| JK Cement Ltd | Equity | ₹3.1 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹2.64 Cr | 0.21% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹2.03 Cr | 0.16% |
| Birla Corp Ltd | Equity | ₹1.87 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.69%
Mid Cap Stocks
4.64%
Small Cap Stocks
0.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹167.53 Cr | 13.59% |
| Consumer Defensive | ₹76.09 Cr | 6.17% |
| Communication Services | ₹60.01 Cr | 4.87% |
| Basic Materials | ₹43.63 Cr | 3.54% |
| Consumer Cyclical | ₹33.18 Cr | 2.69% |
| Utilities | ₹11.99 Cr | 0.97% |
| Industrials | ₹9.99 Cr | 0.81% |
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
Sankaran Naren
Since January 2025
Priyanka Khandelwal
Since January 2025
Additional Scheme Detailsas of 31st January 2025
ISIN INF109KC12Z9 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹1,233 Cr | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark AMFI Tier I benchmark - Nifty Rural TRI |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of ICICI Prudential Rural Opportunities Fund Direct Growth?
What is the portfolio composition of ICICI Prudential Rural Opportunities Fund Direct Growth?
Who manages the ICICI Prudential Rural Opportunities Fund Direct Growth?
- Sankaran Naren
- Priyanka Khandelwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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ICICI Prudential Rural Opportunities Fund Direct Growth
EquityEquity - OtherModerate Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,233 Cr
Expense Ratio
0.91%
ISIN
INF109KC12Z9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 2025
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.75, Assets Under Management (AUM) of 1232.77 Crores, and an expense ratio of 0.91%.
- ICICI Prudential Rural Opportunities Fund Direct Growth has given a CAGR return of -2.50% since inception.
- The fund's asset allocation comprises around 32.64% in equities, 0.00% in debts, and 67.36% 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
-2.50%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹402.41 Cr | 32.64% |
| Others | ₹830.36 Cr | 67.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹874.2 Cr | 70.91% |
| Net Current Assets | Cash | ₹-93.84 Cr | 7.61% |
| Bharti Airtel Ltd | Equity | ₹60.01 Cr | 4.87% |
| Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 4.06% |
| State Bank of India | Equity | ₹43.56 Cr | 3.53% |
| Hindustan Unilever Ltd | Equity | ₹37.28 Cr | 3.02% |
| Bank of Baroda | Equity | ₹34.57 Cr | 2.80% |
| ITC Ltd | Equity | ₹24.84 Cr | 2.01% |
| SBI Life Insurance Co Ltd | Equity | ₹24.15 Cr | 1.96% |
| LIC Housing Finance Ltd | Equity | ₹14.71 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹13.78 Cr | 1.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.31 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹12.22 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹12.21 Cr | 0.99% |
| NTPC Ltd | Equity | ₹11.99 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹11.46 Cr | 0.93% |
| Dalmia Bharat Ltd | Equity | ₹11.3 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹9.65 Cr | 0.78% |
| Nestle India Ltd | Equity | ₹8.28 Cr | 0.67% |
| Hero MotoCorp Ltd | Equity | ₹6.51 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹6.27 Cr | 0.51% |
| Indian Bank | Equity | ₹6.2 Cr | 0.50% |
| Havells India Ltd | Equity | ₹6.11 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.04 Cr | 0.49% |
| Dabur India Ltd | Equity | ₹5.7 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹5.55 Cr | 0.45% |
| Shree Cement Ltd | Equity | ₹4.2 Cr | 0.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.88 Cr | 0.31% |
| JK Cement Ltd | Equity | ₹3.1 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹2.64 Cr | 0.21% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹2.03 Cr | 0.16% |
| Birla Corp Ltd | Equity | ₹1.87 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.69%
Mid Cap Stocks
4.64%
Small Cap Stocks
0.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹167.53 Cr | 13.59% |
| Consumer Defensive | ₹76.09 Cr | 6.17% |
| Communication Services | ₹60.01 Cr | 4.87% |
| Basic Materials | ₹43.63 Cr | 3.54% |
| Consumer Cyclical | ₹33.18 Cr | 2.69% |
| Utilities | ₹11.99 Cr | 0.97% |
| Industrials | ₹9.99 Cr | 0.81% |
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
Sankaran Naren
Since January 2025
Priyanka Khandelwal
Since January 2025
Additional Scheme Detailsas of 31st January 2025
ISIN INF109KC12Z9 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹1,233 Cr | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark AMFI Tier I benchmark - Nifty Rural TRI |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Rural Opportunities Fund Direct Growth?
What is the portfolio composition of ICICI Prudential Rural Opportunities Fund Direct Growth?
Who manages the ICICI Prudential Rural Opportunities Fund Direct Growth?
- Sankaran Naren
- Priyanka Khandelwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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