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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 202611.03
CategorySectoral / Thematic
PlanDirect · Idcw
Launched9 Jan 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Rural TRI
Expense ratiodirect plan, a year1.23%
AUM₹1.37 Cr
Growth of ₹10,000₹10,99729 Jan 2025 to 2 Sep 2026
₹11,834₹11,226₹10,618₹10,010₹9,402Jan 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹10,997 (+6.2% a year) ICICI Prudential Rural Opportunities Fund

Performance (trailing, annualised)

1Y annualised-3.59%

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 ₹1,16,865-4.79%

₹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 20265.49%
Rolling 1Y · median3.66%
Rolling 1Y · worst window-3.80%
Rolling 1Y · best window20.78%
Rolling 1Y · windows positive81%

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

Risk

Volatility (3Y)12.45%
Downside deviation (3Y)8.86%
Maximum drawdown-14.37%

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.

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