ICICI Prudential Rural Opportunities Fund
Direct · Growth ₹10.46
19 Oct 2026
NAV
3.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.40
Sharpe
-14.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.93%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.85 L | -0.3% | -19.5% | 22.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -0.3% | 14.3% | 10.7% | -14.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.2% | 1.3% | -10.8% | 22.1% | -0.40 | -0.45 | 62% | — | — |
-14.4%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.6%
Avg Drawdown
Calmar Ratio by Duration
0.22
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.03 | 0.93 | 92.0% | 92.4% | -9.1% | -9.2% |
| 3 Years | +0.99 | 0.86 | 87.2% | 82.8% | 1.6% | -0.4% |
| 5 Years | +0.23 | 0.86 | 87.2% | 82.8% | 1.0% | -0.2% |
| 7 Years | -0.10 | 0.86 | 87.2% | 82.8% | 0.7% | -0.2% |
| 10 Years | -0.35 | 0.86 | 87.2% | 82.8% | 0.5% | -0.1% |
| 12 Years | -0.44 | 0.86 | 87.2% | 82.8% | 0.4% | -0.1% |
| 15 Years | -0.54 | 0.86 | 87.2% | 82.8% | 0.3% | -0.1% |
47
Total Holdings
53.0%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Life Insurance Corporation of India | 7.17% |
| 2 | HDFC Bank Ltd. | 7.05% |
| 3 | Hindustan Unilever Ltd. | 6.93% |
| 4 | Bharti Airtel Ltd. | 6.64% |
| 5 | Mahindra & Mahindra Ltd. | 6.45% |
| 6 | State Bank Of India | 5.28% |
| 7 | Ultratech Cement Ltd. | 4.28% |
| 8 | Britannia Industries Ltd. | 3.39% |
| 9 | Maruti Suzuki India Ltd. | 3.00% |
| 10 | TVS Motor Company Ltd. | 2.83% |