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Fund Summary
ICICI Pru Rural Opp Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Jan-25
Corpus(Cr.) 1896.00 Latest NAV 10.2 As on 29-10-2026
Equity(%) 96.70 52 Week High 11.77
Debt(%) 3.30 52 Week Low 9.99
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Rural TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Priyanka Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.86%
Top 10 Holdings 56.03%
Top 25 Holdings 84.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
FMCG 16.62
Automobile 16.26
Banking & Financial 15.68
Miscellaneous 10.81
Telecom 6.95
Construction 6.04
Finance & Investments 5.49
Consumer Durables 5.22
Food Beverage & Tobacco 4.85
Fertilisers 4.41
Cash 3.3
Agricultural & Farm Machinery 2.64
SERVICES 1.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 19.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.80
Hindustan Unilever Ltd. 7.50
LIFE INSURANCE CORPORATION OF INDIA 7.32
Bharti Airtel Ltd. 6.95
Mahindra & Mahindra Ltd. 6.29
State Bank Of India 5.97
UltraTech Cement Ltd 5.00
Britannia Industries Ltd. 3.45
TVS Motor Company Ltd. 2.89
Maruti Suzuki India Ltd. 2.86
Colgate-Palmolive (India) Ltd. 2.69
Cholamandalam Investment and Finance Company Ltd 2.46
HYUNDAI MOTOR INDIA LIMITED 2.40
Havells India Limited 2.40
TREPS 2.27
Godrej Consumer Products Ltd. 2.26
ITC Ltd 1.83
Bajaj Auto Limited 1.82
HDFC LIFE INSURANCE COMPANY LIMITED 1.74
Indian Railway Catering & Tourism Corporation Ltd 1.73
SUNDARAM FINANCE LTD 1.53
SBI Life Insurance Company Limited 1.47
Ashok Leyland Ltd. 1.34
Dhanuka Agritech Ltd. 1.33
Cash Margin - Derivatives 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.35% -8.36% -7.36% -13.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Rural TRI]
-1.04% -8.78% -7.62% -11.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.24% 9.02% 9.78% 10.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Rural Opp Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Rural Opp Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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