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Benchmark Investments

ICICI Pru Rural Opportunities Fund-Reg(G)

very highequity
10.32 -0.21(-1.99%) NAV as on 27 Mar 2026
-10.1 % 1 M
2.28 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.05

As on 28 Feb, 2026
Age :

1 yrs 2 m

Since 28 01 ,2025
Exit Load :

1%

AUM :

2,261.81 Crs

Portfolio Price To Book Value :

9.52

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Priyanka Khandelwal

Launch Date :

28-Jan-25

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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 Products12.98
Automobiles - Passenger Cars10.39
Telecommunication - Service Provider9.05
Insurance7.44
Automobile Two & Three Wheelers7.41
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)10.0810.32
Net Assets(Rs Crores) (as on 27-Mar-2026) 1282.22 2261.81
Scheme Returns(%)(Absolute)0.802.79
B'mark Returns(%)(Absolute)NANA
Category Rank66/11951/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.322.072.91NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Rural Opportunities Fund-Reg(G)Very HighEquity10.32-0.21(-1.99%)NAV As on 27 Mar, 202628-Jan-2025Inception Date2,261.81AUM In Cr.2.28%1YNA%3YNA%5Y2.76%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.6.61%1Y28.13%3Y23.75%5Y11.73%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.73-0.58(-1.69%)NAV As on 27 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.9.09%1Y27.93%3Y25.09%5Y21.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity228.62-4.55(-1.95%)NAV As on 27 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.0.39%1Y24.77%3Y18.32%5Y12.73%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.10.01%1Y22.41%3Y17.49%5Y15.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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