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ICICI Pru Rural Opportunities Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹10.89
1 day change
Returns since inception
6.92%
CAGR
AUM (Fund size)
₹2,104 Cr
NAV: ₹ 10.89
as on May 12, 2026
ICICI Pru Rural Opportunities Fund - Direct (G)

ICICI Pru Rural Opportunities Fund - Direct (G) Overview

AUM (Fund size) ₹ 2,104 Cr
Expense ratio 0.96 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Rural TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 4 m since Jan 09, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
17.36%
Diversified FMCG
11.48%
Banks
11.26%
Telecom-Services
10.01%
Insurance
7.63%

Top Holdings

Bharti Airtel 10.01%
Hind. Unilever 7.59%
M & M 5.45%
SBI 4.90%
NTPC 4.61%
Bajaj Auto 4.46%
HDFC Bank 4.42%
ITC 3.89%
UltraTech Cem. 3.56%
Life Insurance 3.47%

Scheme Information

ICICI Pru Rural Opportunities Fund - Direct (G) was launched on 09/01/2025. The fund manages ₹2,104 Cr in assets. Its current expense ratio is 0.96%.

Fund Manager: Priyanka Khandelwal

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FAQs on ICICI Pru Rural Opportunities Fund - Direct (G)

The current expense ratio of ICICI Pru Rural Opportunities Fund - Direct (G) is 0.96%.

The AUM of ICICI Pru Rural Opportunities Fund - Direct (G) is ₹2,104 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Rural Opportunities Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.89.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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