ICICI Pru Rural Opportunities Fund - Direct (G) logo

ICICI Pru Rural Opportunities Fund Direct Growth

NAV ₹10.59 as on 11 Jun 2026

RiskVery High

Fund Size₹2,041.13Cr

NAV₹10.59 as on 11 Jun 2026
RiskVery High
Fund Size₹2,041.13Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% - 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.

Basic Details

Age

1 years 5 months (Since Jan 28, 2025)

Return since Launch

4.28%

Expense ratio

0.88%

Type

OPEN

AUM (Fund Size)

₹2,041.13

Risk Grade

Very High

Benchmark

Nifty Rural TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹11,64,160Cr
Date of Incorporation22 Jun 1993
ICICI Pru Rural Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Jan 2025. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.59.
The ICICI Pru Rural Opportunities Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% - 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..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns-3.99%--4.28%
Category average1.44%5.18%2.61%-
Rank within category153125103-

FAQ’s

What kind of returns does ICICI Pru Rural Opportunities Fund Direct Growth provide?

ICICI Pru Rural Opportunities Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru Rural Opportunities Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Rural Opportunities Fund Direct Growth is 0.88%.

What is the AUM size of ICICI Pru Rural Opportunities Fund Direct Growth?

The AUM size of ICICI Pru Rural Opportunities Fund Direct Growth is ₹2,041.13Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Rural Opportunities Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Rural Opportunities Fund Direct Growth .

What are the top stock holdings of ICICI Pru Rural Opportunities Fund Direct Growth?

The top stock holdings of ICICI Pru Rural Opportunities Fund Direct Growth include

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