anubhai
Back OfficeICICI Pru Rural Opportunities Fund - Regular (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Rural Opportunities Fund - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jan-2025 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets(Rs. cr) | 2,261.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.41 | -9.09 | -9.25 | -8.54 | 9.60 | 0.00 | 0.00 | 4.45 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.05 |
| Hind. Unilever | 7.25 |
| M & M | 5.37 |
| SBI | 4.76 |
| Bajaj Auto | 4.34 |
| NTPC | 4.07 |
| HDFC Bank | 3.94 |
| ITC | 3.63 |
| Life Insurance | 3.43 |
| Britannia Inds. | 3.26 |
| UltraTech Cem. | 3.20 |
| TVS Motor Co. | 3.07 |
| Nestle India | 2.83 |
| Maruti Suzuki | 2.80 |
| Colgate-Palmoliv | 2.38 |
| Godrej Consumer | 2.23 |
| HDFC Life Insur. | 2.00 |
| I R C T C | 1.70 |
| Hyundai Motor I | 1.69 |
| LIC Housing Fin. | 1.69 |
| Cholaman.Inv.&Fn | 1.68 |
| SBI Life Insuran | 1.66 |
| Havells India | 1.64 |
| Asian Paints | 1.52 |
| Dhanuka Agritech | 1.22 |
| Marico | 1.16 |
| ICICI Bank | 0.99 |
| JK Lakshmi Cem. | 0.94 |
| Coromandel Inter | 0.88 |
| Bajaj Finance | 0.79 |
| Deepak Fertilis. | 0.78 |
| Blue Star | 0.77 |
| Paradeep Phosph. | 0.74 |
| Sundaram Finance | 0.74 |
| Bank of Baroda | 0.70 |
| HDB FINANC SER | 0.68 |
| Emami | 0.67 |
| Kotak Mah. Bank | 0.63 |
| Tata Motors PVeh | 0.52 |
| Max Financial | 0.48 |
| G S F C | 0.46 |
| Dabur India | 0.45 |
| Crompton Gr. Con | 0.40 |
| Birla Corpn. | 0.37 |
| ICICI Pru Life | 0.35 |
| Sumitomo Chemi. | 0.23 |
| Kansai Nerolac | 0.22 |
| Ashok Leyland | 0.21 |
| Bayer Crop Sci. | 0.13 |
| Godrej Agrovet | 0.00 |
| TBILL-364D | 1.05 |
| TBILL-91D | 0.44 |
| TREPS | 3.79 |
| Net CA & Others | -1.11 |
| TVS Motor Co. | 0.04 |
| Cash Margin - Derivatives | 1.11 |
