Compare Mutual Funds
ICICI Prudential Rural Opportunities Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.22
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NAV
₹11.36
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Fund Started
09 Jan 2025
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Fund Size
₹2087.65 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year
1.09%
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3 Year
-
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5 Year
-
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Equity
95.19%
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Cash
4.81%
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Top 10 Holdings
Hindustan Unilever Ltd. | 7.01% |
Bharti Airtel Ltd. | 6.65% |
Mahindra & Mahindra Ltd. | 6.21% |
HDFC Bank Ltd. | 6.08% |
State Bank of India | 4.53% |
Maruti Suzuki India Ltd. | 4.28% |
Ultratech Cement Ltd. | 3.91% |
Life Insurance Corporation of India | 3.61% |
Britannia Industries Ltd. | 3.26% |
Bajaj Auto Ltd. | 3.14% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.
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Launch Date
09 Jan 2025
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