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Benchmark Investments

ICICI Pru Rural Opportunities Fund-Reg(G)

very highequity
11.15 -0.03(-0.27%) NAV as on 21 Aug 2026
0.81 % 1 M
-2.19 % 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 :

2.21

As on 31 Jul, 2026
Age :

1 yrs 6 m

Since 28 01 ,2025
Exit Load :

1%

AUM :

2,130.12 Crs

Portfolio Price To Book Value :

7.41

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 Jul 31 ,2026
Others 2.65 %
Equity 97.35 %

TOP HOLDINGS

Bharti Airtel Ltd.6.94 %
Hindustan Unilever Ltd.6.82 %
Mahindra & Mahindra Ltd.6.74 %
HDFC Bank Ltd.5.68 %
Bajaj Finance Ltd.4.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars13.02
Household & Personal Products12.69
Finance - NBFC9.71
Bank - Private8.99
Telecommunication - Service Provider6.94
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0810.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 1282.22 1937.94
Scheme Returns(%)(Absolute)0.800.10
B'mark Returns(%)(Absolute)NANA
Category Rank66/11953/133

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

Financial Year Q1 Q2 Q3 Q4
2026-20277.66NANANA
2025-202610.322.072.91-13.96

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Rural Opportunities Fund-Reg(G)Very HighEquity11.15-0.03(-0.27%)NAV As on 21 Aug, 202628-Jan-2025Inception Date2,130.12AUM In Cr.-2.19%1YNA%3YNA%5Y7.22%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%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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