ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW

Scheme code #153183 · Open Ended Schemes

₹10.85

Latest NAV

04-09-2026

0.00%

Day change

₹11.77

52-week high

₹10.05

52-week low

NAV history

Returns

1 month	-4.07%
3 months	3.43%
6 months	-2.60%
1 year (absolute)	-5.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.05%

Risk metrics

Volatility (1Y, annualized σ)	13.18%
Volatility (3Y, annualized σ)	12.51%
Max drawdown (1Y)	-14.61%
Max drawdown (3Y)	-14.61%
Max drawdown (all time)	-14.61%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC11Z1
ISIN (Div reinvest)	INF109KC10Z3
AMC code	IP
Scheme code	153183
Earliest NAV date	29-01-2025
Total NAV observations	395
History last refreshed	2026-09-06 11:09:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.