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Sensex 81,666.46 +1.17%
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22k Gold ₹ 14,039 /gm
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Petrol ₹ 103.54
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Diesel ₹ 90.03
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Crude Oil $65.82
|
USD ₹ 90.32
|
Sensex 81,666.46 +1.17%
|
Nifty 25,088.40 +1.06%
|
22k Gold ₹ 14,039 /gm
|
Silver ₹ 2,99,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $65.82
|
USD ₹ 90.32
|
Sensex 81,666.46 +1.17%
|
Nifty 25,088.40 +1.06%
|
22k Gold ₹ 14,039 /gm
|
Silver ₹ 2,99,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $65.82
|
USD ₹ 90.32
New Fund Offers

ICICI Prudential Rural Opportunities Fund NFO

By ICICI Prudential Mutual Fund Equity Sector
NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

09 Jan 2025

Close Date

23 Jan 2025

SIP Amount

₹100

ICICI Prudential Rural Opportunities Fund is a New Fund Offer (NFO) by ICICI Prudential Asset Management Co. Ltd. categorized under Sector. The NFO is open for subscription from 09 Jan 2025 to 23 Jan 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Sankaran Naren. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.93%.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
09 Jan 2025 to 23 Jan 2025
Min. Lumpsum Amount
₹5000
SIP Amount
Rs. 100
Scheme Type
Open Ended
Category
Equity - Sectoral/Thematic
Risk Level
Very High
Expected Expense Ratio
0.93%
Exit Load
1%
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund Objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name
ICICI Prudential Mutual Fund
Fund Managers
Mr. Sankaran Naren (Equity)
Ms. Priyanka Khandelwal (Equity)

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Technology Fund - Direct Plan
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ICICI Prudential Technology Fund - Direct Plan
Sector Direct
₹139.08 -5.85% 32.87% 69.75% ₹15,892 0.99%
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Nippon India Banking & Financial Services Fund - Direct Plan
Sector Direct
₹104.62 4.25% 32.64% 84.17% ₹7,778 0.96%
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Nippon India Banking & Financial Services Fund - Direct Plan
Sector Direct
₹104.62 4.25% 32.64% 84.17% ₹7,778 0.96%
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Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
₹18.76 -2.41% 32.23% 65.76% ₹559 0.63%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
₹18.76 -2.41% 32.23% 65.76% ₹559 0.63%
Very High
ICICI Prudential Commodities Fund
Diversified Regular
₹31.98 11.66% 31.66% 128.43% ₹3,409 1.96%
Very High
ICICI Prudential Commodities Fund
Diversified Regular
₹31.98 11.66% 31.66% 128.43% ₹3,409 1.96%
Very High
Aditya Birla Sun Life Banking and Financial Services Fund
Sector Regular
₹23.25 12.75% 31.58% 51.17% ₹3,694 1.95%
Very High
Aditya Birla Sun Life Banking and Financial Services Fund
Sector Regular
₹23.25 12.75% 31.58% 51.17% ₹3,694 1.95%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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