| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Rural Opp Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Jan 2025 |
| Corpus(Cr.) |
1233.0 |
Scheme NAV |
9.68 |
| Equity(%) |
32.61 |
52 Week High |
10.1 |
| Debt(%) |
67.39 |
52 Week Low |
9.4 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.91 |
| Scheme Benchmark |
NSE - Nifty Rural TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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