ReviewDirect · Growth
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic1.6 years
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.
- NAV
- 10.72
- 15 Sept 2026
- 1Y
- -6.3%
- Trailing CAGR
- AUM
- ₹2,046.82 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-6.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.0%
- Calendar-day CAGR
- Excess 1Y
- -12.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 20 recovered episodes
- Longest recovery
- 24 days
- Trough to prior peak
- Current spell
- 248 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
6 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-14.4%
4 Feb 2025 – 24 Mar 2025
Trough 28 Feb 2025 · recovered in 24 days
-6.9%
3 Apr 2025 – 11 Apr 2025
Trough 7 Apr 2025 · recovered in 4 days
-2.8%
23 Apr 2025 – 12 May 2025
Trough 9 May 2025 · recovered in 3 days
-2.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
8
Vs category
0
Consistency
29
Risk-adjusted
27
Drawdown
64
Mean
26
Portfolio
31 Aug 2026 · 49 holdings · top 10 are 53.0%.
- Top 5
- 34.2%
- Top 10
- 53.0%
- Largest holding
- 7.2%
- Effective holdings
- 25.9
Life Insurance Corporation of India
Financial
7.2%
HDFC Bank Ltd
Financial
7.0%
Hindustan Unilever Ltd
Consumer Staples
6.9%
Bharti Airtel Ltd
Technology
6.6%
Mahindra & Mahindra Ltd
Consumer Discretionary
6.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.4%
- 3Y
- +15.8%
- Vol
- 18.5%
- Max DD
- -53.5%
- Sharpe
- 0.60
- 3Y win
- +66%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund
- 1Y
- +18.0%
- 3Y
- +17.3%
- Vol
- 18.7%
- Max DD
- -32.3%
- Sharpe
- 0.62
- 3Y win
- +48%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown