The current NAV of ICICI Pru Rural Opportunities Fund-Reg(IDCW) is ₹10.90, as of 16th April 2026.

The ICICI Pru Rural Opportunities Fund-Reg(IDCW) was launched on 28th January 2025. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.71%

The top sectors ICICI Pru Rural Opportunities Fund-Reg(IDCW) has invested in are as follows:

• FMCG - Household Products | 13.06%
• Telecom Services | 10.01%
• Four Wheelers | 9.78%
• Two Wheelers | 7.58%
• Insurance | 7.17%

This data is as on 16th April 2026.

The top 5 holdings for ICICI Pru Rural Opportunities Fund-Reg(IDCW) are as follows:

• Bharti Airtel Ltd | 10.01%
• Hindustan Unilever Ltd | 7.59%
• Mahindra and Mahindra Ltd | 5.45%
• State Bank of India | 4.90%
• NTPC Ltd | 4.61%

This data is as on 16th April 2026.

The asset allocation for ICICI Pru Rural Opportunities Fund-Reg(IDCW) is as follows:

• Equity | 96.54%
• Treasury Bills | 1.75%
• Cash & Equivalents | 1.67%
• Pref Shares | 0.04%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Rural Opportunities Fund-Reg(IDCW) is ₹1937.94 Cr as of 16th April 2026.

The expense ratio of ICICI Pru Rural Opportunities Fund-Reg(IDCW) Plan is 2.08 as of 16th April 2026.

The volatility or standard deviation for the ICICI Pru Rural Opportunities Fund-Reg(IDCW) is 12.56

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Rural Opportunities Fund-Reg(IDCW) is 0.12

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Rural Opportunities Fund-Reg(IDCW) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Rural Opportunities Fund-Reg(IDCW) is 21.48, while category PE ratio is 27.11.