ICICI Prudential Rural Opportunities Fund
Direct · Growth ₹11.25
21 Jul 2026
NAV
6.5%
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.
0.00
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.
NA
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 | ₹11.88 L | 1.5% | -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 | 1.5% | 14.5% | 13.7% | -13.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 4.2% | -4.0% | 22.1% | 0.00 | 0.00 | 81% | — | — |
-14.4%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.0%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.26 | 0.91 | 88.6% | 85.3% | -0.3% | -3.4% |
| 3 Years | +1.64 | 0.85 | 86.6% | 79.8% | 3.8% | 1.4% |
| 5 Years | +0.57 | 0.85 | 86.6% | 79.8% | 2.3% | 0.8% |
| 7 Years | +0.13 | 0.85 | 86.6% | 79.8% | 1.6% | 0.6% |
| 10 Years | -0.20 | 0.85 | 86.6% | 79.8% | 1.1% | 0.4% |
| 12 Years | -0.33 | 0.85 | 86.6% | 79.8% | 0.9% | 0.3% |
| 15 Years | -0.46 | 0.85 | 86.6% | 79.8% | 0.8% | 0.3% |
46
Total Holdings
51.4%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 9.53% |
| 2 | Hindustan Unilever Ltd. | 7.29% |
| 3 | Mahindra & Mahindra Ltd. | 5.52% |
| 4 | HDFC Bank Ltd. | 5.51% |
| 5 | State Bank Of India | 4.58% |
| 6 | Maruti Suzuki India Ltd. | 4.07% |
| 7 | Bajaj Auto Ltd. | 3.97% |
| 8 | Ultratech Cement Ltd. | 3.78% |
| 9 | ITC Ltd. | 3.68% |
| 10 | Life Insurance Corporation of India | 3.51% |