NAV
11.75(-0.51%)Fund Size (CR)
₹1,944.8Expense Ratio
0.93Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
17.50%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Priyanka Khandelwal
Bench Mark
Nifty Rural TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 October 2025 | 9974.53 | -0.25% | - | 0.23% | 702/924 |
| 1 Month | 24 September 2025 | 10138.05 | 1.38% | - | 1.33% | 405/920 |
| 3 Month | 24 July 2025 | 10500.45 | 5.00% | - | 1.87% | 77/902 |
| 6 Month | 24 April 2025 | 11022.51 | 10.23% | - | 8.97% | 231/860 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 January 2025 | 11750.00 | 17.50% | 17.50% | 13.89% | 310/924 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 90,000 | 99326.21 | 10.36% | 10.36% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.19%
Standard Deviation
1.07%
Beta
0.99%
Sharpe Ratio
0.09%
Treynor's Ratio
14.05%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bharti Airtel | 8.92% | 923120 | 173.40 | Equity | Telecom-Service |
| Hind. Unilever | 7.29% | 563806 | 141.76 | Equity | FMCG |
| ITC | 7.20% | 3486804 | 140.01 | Equity | Tobacco Products |
| M & M | 5.19% | 294388 | 100.89 | Equity | Automobile |
| NTPC | 4.92% | 2809588 | 95.65 | Equity | Power Generation & Distribution |
| Nestle India | 4.02% | 678374 | 78.21 | Equity | FMCG |
| SBI | 3.82% | 851039 | 74.25 | Equity | Banks |
| TVS Motor Co. | 3.62% | 204953 | 70.48 | Equity | Automobile |
| Life Insurance | 2.85% | 614957 | 55.37 | Equity | Insurance |
| HDFC Bank | 2.59% | 529000 | 50.31 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Direct (G) | 1944.80 | 1.38% | 5.00% | 10.23% | - | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 406.67 | -0.40% | 23.03% | 78.86% | 40.30% | 44.08% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 406.67 | -0.40% | 23.03% | 78.86% | 40.30% | 44.08% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 266.19 | -0.22% | 7.08% | 24.13% | 27.51% | 20.00% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 266.19 | -0.22% | 7.08% | 24.13% | 27.51% | 20.00% | |
| HDFC Defence Fund - Direct (G) | 7024.28 | 2.12% | 4.14% | 19.91% | 22.88% | - |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF announces change in benchmark under its scheme
ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI Prudential Floating Interest Fund. with effect from, 24 October 2025Change in name of Benchmark of ICICI Prudential Floating Interest Fund
Scheme Name Existing Benchmark Revised Benchmark ICICI Prudential Floating Interest Fund NIFTY Low Duration Debt Index A-I NIFTY Short Duration Debt Index A-II Powered by Capital Market - Live News
ICICI Prudential launches Conglomerate Fund to tap India's business empires
ICICI Prudential Mutual Fund has launched the ICICI Prudential Conglomerate Fund, an open-ended equity scheme that invests in promoter-led Indian conglomerates ' large business groups with multiple listed companies operating across sectors such as energy, infrastructure, telecom, retail, and finance.The New Fund Offer (NFO) opened on 3 October 2025, and closes on 17 October 2025. The scheme's benchmark index is the BSE Select Business Groups Index, and it carries a very high risk rating as per its riskometer.
The fund aims to capture the long-term growth potential of India's diversified business houses by investing in conglomerates with strong capital access, operational synergies, and presence across sunrise sectors. It combines top-down and bottom-up stock selection approaches to identify opportunities.
Minimum investment starts at Rs 1,000, and SIP/SWP/STP options are available. The fund will be managed by Lalit Kumar.
The exit load will be 1% for redemptions within 12 months and nil thereafter.
ICICI Prudential AMC said the scheme offers built-in diversification and exposure to companies positioned to benefit from India's expanding economy and corporate growth cycle.
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ICICI Prudential Mutual Fund has announced 13 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 1.60
Direct Plan ' IDCW: 1.60
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Fund House Details & Investment Objective
Date of Incorporation
9 January 2025
Total AUM (Cr)
₹1944.80
ICICI Pru Rural Opportunities Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 9 January 2025, this fund is managed by Priyanka Khandelwal. With assets under management (AUM) worth ₹1,944.8 (Cr), as of 24 October 2025, ICICI Pru Rural Opportunities Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.50% since its launch.
The current NAV of ICICI Pru Rural Opportunities Fund - Direct (G) is ₹11.75, as on 24 October 2025. The fund's benchmark index is Nifty Rural TRI. You can invest in ICICI Pru Rural Opportunities Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 85.28% in Equity, 12.52% in Debt and 2.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.55% in Diversified FMCG, 13.79% in Automobiles, 10.41% in Banks, 9.27% in Debt, 8.65% in Telecom-Services