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Back OfficeICICI Pru Rural Opportunities Fund - Regular (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Rural Opportunities Fund - Regular (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jan-2025 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets(Rs. cr) | 1,895.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.29 | 2.85 | -8.49 | -4.21 | -10.21 | 0.00 | 0.00 | 2.58 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.80 |
| Hind. Unilever | 7.50 |
| Life Insurance | 7.32 |
| Bharti Airtel | 6.95 |
| M & M | 6.29 |
| SBI | 5.97 |
| UltraTech Cem. | 5.00 |
| Britannia Inds. | 3.45 |
| TVS Motor Co. | 2.89 |
| Maruti Suzuki | 2.86 |
| Colgate-Palmoliv | 2.69 |
| Cholaman.Inv.&Fn | 2.46 |
| Hyundai Motor I | 2.40 |
| Havells India | 2.40 |
| Godrej Consumer | 2.26 |
| ITC | 1.83 |
| Bajaj Auto | 1.82 |
| HDFC Life Insur. | 1.74 |
| I R C T C | 1.73 |
| Sundaram Finance | 1.53 |
| SBI Life Insuran | 1.47 |
| Ashok Leyland | 1.34 |
| Dhanuka Agritech | 1.33 |
| Emami | 1.17 |
| Dabur India | 1.17 |
| Voltas | 1.16 |
| LIC Housing Fin. | 1.13 |
| ICICI Bank | 1.13 |
| Blue Star | 1.13 |
| Coromandel Inter | 1.02 |
| Paradeep Phosph. | 0.96 |
| Tata Motors | 0.95 |
| JK Lakshmi Cem. | 0.80 |
| Nestle India | 0.73 |
| Avanti Feeds | 0.67 |
| G S F C | 0.49 |
| SBI Funds Mgt. | 0.47 |
| Crompton Gr. Con | 0.38 |
| Balrampur Chini | 0.35 |
| SBI Cards | 0.32 |
| Sumitomo Chemi. | 0.31 |
| Axis Bank | 0.31 |
| UPL | 0.30 |
| ICICI Pru Life | 0.28 |
| Birla Corpn. | 0.24 |
| Kansai Nerolac | 0.15 |
| Bajaj Finance | 0.05 |
| TREPS | 2.27 |
| Net CA & Others | -0.30 |
| Cash Margin - Derivatives | 1.32 |
