Icici Prudential Rural Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.09 1.69 1.85 -4.04 | 6.09 18 | 59 Good
3M Return % 1.43 2.58 4.39 -2.28 | 13.05 46 | 59 Poor
6M Return % -0.96 1.53 5.91 -6.78 | 25.28 46 | 54 Poor
1Y Return % 2.16 2.46 7.18 -4.89 | 28.81 35 | 45 Average
1Y SIP Return % 1.29 11.90 -3.99 | 36.60 38 | 43 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Rural Opportunities Fund NAV Regular Growth Icici Prudential Rural Opportunities Fund NAV Direct Growth

Fund Launch Date: 12/Sep/2024
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of companies in rural opportunities theme.
Fund Description: An open-ended equity scheme investing in companies benefiting from rural economy growth (e.g., agri, FMCG, rural infrastructure).
Fund Benchmark: Nifty India Rural Opportunities TRI (or Nifty 500 TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.