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Enter a Single character of a Scheme :
12 Oct 2026 | 10:10 IST
ICICI Pru Rural Opportunities Fund - Regular (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Rural Opportunities Fund - Regular (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 09-Jan-25
Fund Manager : Priyanka Khandelwal
Net Assets:(Rs. cr) 1895.51
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.10 -4.59 -7.03 -4.68 -10.78 NA NA 1.06
Category Avg -0.09 -4.51 -2.71 5.17 -0.05 11.86 10.47 11.68
Category Best 2.57 -0.06 16.62 33.13 28.60 35.62 20.82 38.51
Category Worst -2.73 -8.28 -9.87 -10.54 -20.70 -5.35 -1.19 -14.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0601 4.9054 -0.1435 6.0607 -0.0601
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 7.80
Hind. Unilever 7.50
Life Insurance 7.32
Bharti Airtel 6.95
M & M 6.29
SBI 5.97
UltraTech Cem. 5.00
Britannia Inds. 3.45
TVS Motor Co. 2.89
Maruti Suzuki 2.86
Colgate-Palmoliv 2.69
Cholaman.Inv.&Fn 2.46
Hyundai Motor I 2.40
Havells India 2.40
Godrej Consumer 2.26
ITC 1.83
Bajaj Auto 1.82
HDFC Life Insur. 1.74
I R C T C 1.73
Sundaram Finance 1.53
SBI Life Insuran 1.47
Ashok Leyland 1.34
Dhanuka Agritech 1.33
Emami 1.17
Dabur India 1.17
Voltas 1.16
LIC Housing Fin. 1.13
ICICI Bank 1.13
Blue Star 1.13
Coromandel Inter 1.02
Paradeep Phosph. 0.96
Tata Motors 0.95
JK Lakshmi Cem. 0.80
Nestle India 0.73
Avanti Feeds 0.67
G S F C 0.49
SBI Funds Mgt. 0.47
Crompton Gr. Con 0.38
Balrampur Chini 0.35
SBI Cards 0.32
Sumitomo Chemi. 0.31
Axis Bank 0.31
UPL 0.30
ICICI Pru Life 0.28
Birla Corpn. 0.24
Kansai Nerolac 0.15
Bajaj Finance 0.05
TREPS 2.27
Net CA & Others -0.30
Cash Margin - Derivatives 1.32
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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