ICICI Prudential Rural Opportunities Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is BHARTI AIRTEL LTD with a portfolio weight of 6.94% .
The fund currently owns more than 50 stocks.
The top 10 holdings account for 50.83% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.93% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.84% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Communication Services |
6.94%
|
|
| 2 | Consumer Staples |
6.82%
|
|
| 3 | Consumer Discretionary |
6.74%
|
|
| 4 | Finance - Banks - Private Sector |
5.68%
|
|
| 5 | Non-Banking Financial Company (NBFC) |
4.98%
|
|
| 6 | Financials |
4.92%
|
|
| 7 | Materials |
4.05%
|
|
| 8 | Consumer Discretionary |
3.96%
|
|
| 9 | Finance - Life Insurance |
3.38%
|
|
| 10 | Consumer Staples |
3.36%
|
|
| 11 | Consumer Discretionary |
3.05%
|
|
| 12 | Consumer Discretionary |
2.96%
|
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 09 Jan 2025
Fund Manager: Mr. Sankaran Naren
Minimum Purchase: ₹5,000
Exit Load: 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Rural Opportunities Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds