| Launch date | 09 Jan 2025 |
| Allotment date | 28 Jan 2025 |
| End date | 23 Jan 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹100 |
Fund management
Sankaran NarenJan 2025 - PresentView details
Priyanka KhandelwalJan 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹7,81,394.30Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
ICICI Prudential Rural Opportunities Fund Direct Growth is a NA Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential Rural Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,81,394 Cr and the Latest NAV as of 09 Jan 2025 is ₹10.00. The ICICI Prudential Rural Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 12 months. ;
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. ;
| Fund benchmark | Nifty Rural Total Return Index |
|---|
Fund house contact details
Peer Comparison
| null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 20.0% | 23.6% | 62,259.56 |
Franklin India Smaller Companies Direct Fund Growth | 3 | 15.7% | 22.6% | 14,460.02 |
Franklin India Prima Direct Fund Growth | 2 | 26.2% | 20.7% | 12,943.04 |
HDFC Small Cap Fund Direct Growth | 2 | 15.6% | 20.7% | 33,962.80 |
Franklin India Technology Fund Direct Growth | NA | 29.7% | 16.5% | 1,903.89 |