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) | 1,937.94 |
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 | -0.82 | 8.66 | -3.96 | -6.35 | 3.21 | 0.00 | 0.00 | 7.28 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.01 |
| Hind. Unilever | 7.59 |
| M & M | 5.45 |
| SBI | 4.90 |
| NTPC | 4.61 |
| Bajaj Auto | 4.46 |
| HDFC Bank | 4.42 |
| ITC | 3.89 |
| UltraTech Cem. | 3.56 |
| Life Insurance | 3.47 |
| TVS Motor Co. | 3.12 |
| Nestle India | 2.94 |
| Maruti Suzuki | 2.71 |
| Colgate-Palmoliv | 2.28 |
| Asian Paints | 2.17 |
| Godrej Consumer | 2.11 |
| HDFC Life Insur. | 1.93 |
| Britannia Inds. | 1.90 |
| I R C T C | 1.83 |
| LIC Housing Fin. | 1.82 |
| Havells India | 1.68 |
| Cholaman.Inv.&Fn | 1.66 |
| Hyundai Motor I | 1.62 |
| SBI Life Insuran | 1.46 |
| Dhanuka Agritech | 1.26 |
| Marico | 1.18 |
| ICICI Bank | 1.01 |
| HDB FINANC SER | 0.95 |
| Kotak Mah. Bank | 0.93 |
| JK Lakshmi Cem. | 0.85 |
| Deepak Fertilis. | 0.83 |
| Paradeep Phosph. | 0.82 |
| Bajaj Finance | 0.81 |
| Blue Star | 0.74 |
| Coromandel Inter | 0.68 |
| Emami | 0.67 |
| Sundaram Finance | 0.66 |
| Max Financial | 0.46 |
| G S F C | 0.44 |
| Dabur India | 0.42 |
| Crompton Gr. Con | 0.40 |
| Birla Corpn. | 0.36 |
| ICICI Pru Life | 0.32 |
| Sumitomo Chemi. | 0.26 |
| Tata Motors | 0.25 |
| Voltas | 0.23 |
| Kansai Nerolac | 0.21 |
| Ashok Leyland | 0.18 |
| Godrej Agrovet | 0.03 |
| TBILL-364D | 1.23 |
| TBILL-91D | 0.51 |
| TREPS | 1.26 |
| Net CA & Others | -0.88 |
| TVS Motor Co. | 0.04 |
| Cash Margin - Derivatives | 1.29 |
