ICICI Prudential Rural Opportunities Fund - IDCW
Expense Ratio: 2.05
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Rural TRI
Inception: 09-01-2025
Exit Load: Nil
Fund Size:₹2,274.29 Cr
Performance
1Y
Fund-10.53%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.97%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hindustan Unilever Ltd. | 146.38 | 6.93% |
| 2 | Bharti Airtel Ltd. | 138.88 | 6.57% |
| 3 | Mahindra & Mahindra Ltd. | 129.58 | 6.13% |
| 4 | HDFC Bank Ltd. | 126.99 | 6.01% |
| 5 | State Bank Of India | 94.48 | 4.47% |
| 6 | Maruti Suzuki India Ltd. | 89.39 | 4.23% |
| 7 | Ultratech Cement Ltd. | 81.61 | 3.86% |
| 8 | Life Insurance Corporation of India | 75.28 | 3.56% |
| 9 | Britannia Industries Ltd. | 68.06 | 3.22% |
| 10 | Bajaj Auto Ltd. | 65.58 | 3.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56405 | -6.0% | -12.2% |
| SI | 07 Feb, 25 | 1.05 L. | 1.00 L. | -4.6% | -5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89474 | -10.5% | -10.5% |
| SI | 29 Jan, 25 | 1 L. | 1.03 L. | +3.4% | +2.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.