Mutual Fund

Fund Card

ICICI Pru Rural Opportunities Fund-Reg(G)

very highequity

10.50 -0.16(-1.50%) NAV as on 13 Mar 2026

-9.09 % 1 M

9.6 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies following Rural and/or allied theme.

SCHEME DETAILS

Expenses Ratio :

2.05

As on 28 Feb, 2026

Age :

1 yrs 1 m

Since 28 01 ,2025

Exit Load :

AUM :

2,261.81 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.52

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 1.49 %

Others 3.82 %

Equity 94.69 %

TOP HOLDINGS

Bharti Airtel Ltd.9.05 %

Hindustan Unilever Ltd.7.25 %

Mahindra & Mahindra Ltd.5.37 %

State Bank Of India4.76 %

Bajaj Auto Ltd.4.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	12.98
Automobiles - Passenger Cars	10.39
Telecommunication - Service Provider	9.05
Insurance	7.44
Automobile Two & Three Wheelers	7.41

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	10.08	10.50
Net Assets(Rs Crores) (as on 13-Mar-2026)	1282.22	2261.81
Scheme Returns(%)(Absolute)	0.80	4.58
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	66/119	55/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Rural Opportunities Fund-Reg(G)Very HighEquity10.50-0.16(-1.50%)NAV As on 16 Mar, 2026	28-Jan-2025Inception Date	2,261.81AUM In Cr.	9.60%1Y	NA%3Y	NA%5Y	4.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 16 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.53%1Y	29.29%3Y	23.65%5Y	12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.95-0.96(-2.67%)NAV As on 16 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	22.37%1Y	28.04%3Y	24.54%5Y	22.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity231.60-6.11(-2.57%)NAV As on 16 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	7.91%1Y	24.98%3Y	17.45%5Y	12.81%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity259.373.13(1.22%)NAV As on 16 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	16.77%1Y	22.01%3Y	16.62%5Y	16.01%Since Inception