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-0.90%
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
Fund6.83%
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 | Bharti Airtel Ltd. | 194.04 | 10.01% |
| 2 | Hindustan Unilever Ltd. | 147.16 | 7.59% |
| 3 | Mahindra & Mahindra Ltd. | 105.60 | 5.45% |
| 4 | State Bank Of India | 95.01 | 4.90% |
| 5 | NTPC Ltd. | 89.31 | 4.61% |
| 6 | Bajaj Auto Ltd. | 86.49 | 4.46% |
| 7 | HDFC Bank Ltd. | 85.70 | 4.42% |
| 8 | ITC Ltd. | 75.30 | 3.89% |
| 9 | Ultratech Cement Ltd. | 69.01 | 3.56% |
| 10 | Life Insurance Corporation of India | 67.16 | 3.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59264 | -1.2% | -2.6% |
| SI | 07 Feb, 25 | 90000 | 91269 | +1.4% | +2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99013 | -1.0% | N/A |
| SI | 29 Jan, 25 | 1 L. | 1.10 L. | +10.1% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.