ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT

ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT

Historical NAV & Returns

Today's NAV
11.43
Returns
0.00%
Benchmark Return
0.00%
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ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT

ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,708.7 Cr.

Minimum SIP:

₹5000

Minimum Lumpsum:

₹5000

ISIN:

INF109KC11Z1

Fund Rating:
Expense Ratio:

null%

Lock In:

-

Exit Load:
Period1W1M3M6M
This Fund1.87%2.97%5.15%19.31%
Category Average1.95%1.45%-1.24%15.94%
Benchmark Returns2.58%4.97%8.24%20.29%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT is a scheme launched by ICICI Mutual Fund on February 03, 2025, and falls under the Other Themes fund category. It currently manages an AUM of Rs 1,708.7 crore. The fund permits investments with a minimum SIP of Rs 5000 and a lump sum of Rs 5000. It charges an expense ratio of % for managing the portfolio.

  • Performance:

    ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT as on 05-09-2025 is 11.43.