| Category: Equity: Thematic-Others |
| Launch Date: 28-01-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty Rural TRI |
| Expense Ratio: 2.05% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,246.34 Cr As on (30-01-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - Growth | 14.91 | - | - | - | 9.67 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | 10.1 | 16.59 | 15.35 | 14.59 | 6.76 |
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - Growth | 28-01-2025 | 14.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 46.42 | 24.86 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 21.4 | 9.25 | 19.49 | 15.12 | 17.68 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 19.89 | 10.14 | 19.28 | 22.28 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 12.39 | 10.76 | 21.83 | 21.57 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 11.56 | 11.13 | 26.56 | 18.97 | 17.04 |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 11.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 10.39 | 6.48 | 15.66 | 0.0 | 0.0 |
| Axis Momentum Fund - Regular Plan - Growth Option | 12-12-2024 | 10.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 9.79 | 2.07 | 16.66 | 14.59 | 0.0 |