ICICI Prudential Rural Opportunities Fund Direct Growth

Scheme code: INF109KC12Z9 NAV value: ₹ 10.5700 NAV date: 19 March, 2026 TER: 1.00%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	10.95	22.13	18.62	17.67	13.63

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.67
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.67
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.67
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.67
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,67,730 - Absolute Returns: ₹67,730 - CAGR: %

Max Drawdown

-10.59 %

Drawdown Duration

2 months

Avg Drawdown

-1.44 %

1 Y

1.6688

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.75	0.77	82.4	71.7	11.32 %	4.00 %
3 years	0.57	0.78	81.8	74.4	2.17 %	0.23 %
5 years	-0.23	0.78	81.8	74.4	1.30 %	0.14 %
7 years	-0.56	0.78	81.8	74.4	0.93 %	0.10 %
10 years	-0.82	0.78	81.8	74.4	0.65 %	0.07 %
12 years	-0.92	0.78	81.8	74.4	0.54 %	0.06 %
15 years	-1.03	0.78	81.8	74.4	0.43 %	0.05 %