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 -0.12% 10.06% 10.12% 15.39% 13.13%
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 % -5.24 -3.39 -1.71 -6.00 | 7.90 58 | 61 Poor
3M Return % 2.55 3.88 7.02 -0.99 | 19.70 47 | 59 Poor
6M Return % -0.82 4.42 10.62 -5.19 | 36.65 57 | 59 Poor
1Y Return % -6.30 -0.12 7.35 -8.07 | 31.47 48 | 49 Poor
1Y SIP Return % -7.71 11.50 -9.55 | 42.55 46 | 48 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.