OmniAsset
Get app

OmniAsset › Mutual funds › ICICI Prudential Rural Opportunities Fund

ICICI Prudential Rural Opportunities Fund

Sectoral / Thematic fund benchmarked to Nifty Rural TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.83
CategorySectoral / Thematic
PlanRegular · Growth
Launched9 Jan 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Rural TRI
Expense ratiodirect plan, a year2.24%
AUM₹1,478 Cr
Growth of ₹10,000₹10,79829 Jan 2025 to 2 Sep 2026
₹11,705₹11,126₹10,548₹9,970₹9,392Jan 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹10,798 (+4.9% a year) ICICI Prudential Rural Opportunities Fund

Performance (trailing, annualised)

1Y annualised-4.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,186-5.82%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average31 windows since 30 Jan 20264.27%
Rolling 1Y · median2.38%
Rolling 1Y · worst window-4.91%
Rolling 1Y · best window19.35%
Rolling 1Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.55%
Downside deviation (3Y)8.99%
Maximum drawdown-14.61%

Management

Fund managerMs. Priyanka Khandelwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker