Mutual funds · Sectoral / Thematic
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153181
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC19Y7
- Plan / option
- Regular / Growth
- Fund age
- 1.8 years
- Expense ratio (TER)
- 2.22% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▼ -3.0%
6 months▲ +0.5%
1 year▼ -5.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.9%
Sharpe (3y)-0.00
Sortino (3y)-0.00
Beta vs NIFTY 500.91
Max fall (3y)-15.1%
Computed from NAV (438 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.2000 |
| Direct · IDCW | 11.2000 |
| Regular · IDCW | 10.9700 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.