How to check the XIRR of ICICI Prudential Rural Opportunities Fund - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Rural Opportunities Fund - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Rural Opportunities Fund - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Rural Opportunities Fund - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Rural Opportunities Fund - Growth

ICICI Prudential Mutual Fund

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

Fund-1.43%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund6.74%

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

Tap to expand

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified Fmcg	146.38	6.93%
2	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	138.88	6.57%
3	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	129.58	6.13%
4	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	126.99	6.01%
5	State Bank Of India	Equity	Listed	Large Cap	Banks	94.48	4.47%
6	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	89.39	4.23%
7	Ultratech Cement Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	81.61	3.86%
8	Life Insurance Corporation of India	Equity	Listed	Large Cap	Insurance	75.28	3.56%
9	Britannia Industries Ltd.	Equity	Listed	Large Cap	Food Products	68.06	3.22%
10	Bajaj Auto Ltd.	Equity	Listed	Large Cap	Automobiles	65.58	3.10%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund

Expense Ratio: 1.75

NAV / Fund Size

₹178.33₹13,331.79 Cr

Incep: 16-11-2005

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

Fund Details

Franklin India Small Cap Fund-Growth

NAV / Fund Size₹178.33₹13,331.79 Cr

Small Cap FundVery High RiskEquity

0.30%

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15.19%

16.91%

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ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.25

NAV / Fund Size

₹125.00₹29,158.65 Cr

Incep: 19-12-2003

FoF DomesticHigh RiskOther

2.93%

6.08%

11.06%

10.76%

10.78%

Fund Details

ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

NAV / Fund Size₹125.00₹29,158.65 Cr

FoF DomesticHigh RiskOther

2.93%

6.08%

11.06%

10.76%

10.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59268	-1.2%	-2.5%
SI	07 Feb, 25	90000	91273	+1.4%	+1.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	98571	-1.4%	N/A
SI	29 Jan, 25	1 L.	1.10 L.	+10.1%	+6.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.