
ICICI Pru Rural Opportunities Fund(G)-Direct Plan
-7.35%
1Y annualised
-7.35%
1Y annualised
-1.29% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹10.72
Min. SIP amount
₹100
Fund size (AUM)
2046 Cr
Expense ratio
0.93%
Launched on
28 Jan 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹10.72
Min. SIP amount
₹100
Fund size (AUM)
2046 Cr
Expense ratio
0.93%
Launched on
28 Jan 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
73.50%
Mid Cap
15.54%
Small Cap
7.80%
Others
3.16%
Sector Allocation
Fmcg
19.14%
Automobile & Ancillaries
18.33%
Bank
15.56%
Insurance
10.50%
Finance
7.54%
Telecom
6.64%
Construction Materials
5.43%
Chemicals
4.52%
Others
12.33%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Priyanka Khandelwal
Present
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FAQs
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