NAV on (05 Jun 2026 )
₹10.50 ▲
(+0.10%)
Fund Size
₹2104.39 Crores
1Y Returns
-3.40 %
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 9, 2025
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
2104.39 Cr
Min investment
Rs 5000
Expense Ratio
2.15%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched out more than 12 months.
1 Month
-4.46%
6 Months
-9.72%
1 Year
-3.40%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.96% | 110.59% | ₹4365.1 | |
| 41.22% | 107.21% | ₹4365.1 | |
| 24.70% | 0.00% | ₹395.57 | |
| 24.70% | 0.00% | ₹395.57 | |
| 24.58% | 0.00% | ₹395.57 |
Q: What is the current NAV of ICICI Prudential Rural Opportunities Fund - Growth?
A: The latest NAV of ICICI Prudential Rural Opportunities Fund - Growth is ₹ 10.50 as on 05 Jun 2026.
Q: What type of mutual fund is ICICI Prudential Rural Opportunities Fund - Growth?
A: ICICI Prudential Rural Opportunities Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Rural Opportunities Fund - Growth?
A: The expense ratio of ICICI Prudential Rural Opportunities Fund - Growth is 2.15%, which impacts overall returns.
Q: Who manages ICICI Prudential Rural Opportunities Fund - Growth?
A: ICICI Prudential Rural Opportunities Fund - Growth is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Rural Opportunities Fund - Growth a good investment?
A: ICICI Prudential Rural Opportunities Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Rural Opportunities Fund - Growth?
A: The exit load of ICICI Prudential Rural Opportunities Fund - Growth is 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched out more than 12 months., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Rural Opportunities Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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