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Back OfficeICICI Pru Rural Opportunities Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Rural Opportunities Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jan-2025 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets(Rs. cr) | 2,041.13 |
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 | 2.31 | 0.91 | 4.54 | -5.39 | 1.94 | 0.00 | 0.00 | 7.45 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.53 |
| Hind. Unilever | 7.29 |
| M & M | 5.52 |
| HDFC Bank | 5.51 |
| SBI | 4.58 |
| Maruti Suzuki | 4.07 |
| Bajaj Auto | 3.97 |
| UltraTech Cem. | 3.78 |
| ITC | 3.68 |
| Life Insurance | 3.51 |
| Britannia Inds. | 2.99 |
| TVS Motor Co. | 2.54 |
| Colgate-Palmoliv | 2.49 |
| Havells India | 2.14 |
| Godrej Consumer | 2.14 |
| NTPC | 2.03 |
| HDFC Life Insur. | 1.84 |
| Hyundai Motor I | 1.80 |
| I R C T C | 1.79 |
| LIC Housing Fin. | 1.79 |
| Cholaman.Inv.&Fn | 1.79 |
| Ashok Leyland | 1.60 |
| Dhanuka Agritech | 1.52 |
| SBI Life Insuran | 1.42 |
| Nestle India | 1.37 |
| Deepak Fertilis. | 1.22 |
| Tata Motors | 1.16 |
| Bajaj Finance | 1.11 |
| Blue Star | 1.06 |
| Voltas | 1.01 |
| ICICI Bank | 1.00 |
| Kotak Mah. Bank | 0.96 |
| Sundaram Finance | 0.91 |
| Paradeep Phosph. | 0.91 |
| HDB FINANC SER | 0.87 |
| JK Lakshmi Cem. | 0.86 |
| Emami | 0.64 |
| G S F C | 0.49 |
| Crompton Gr. Con | 0.48 |
| Dabur India | 0.43 |
| Birla Corpn. | 0.40 |
| Sumitomo Chemi. | 0.34 |
| UPL | 0.34 |
| ICICI Pru Life | 0.30 |
| Kansai Nerolac | 0.25 |
| Coromandel Inter | 0.18 |
| TREPS | 3.93 |
| Net CA & Others | -0.78 |
| Cash Margin - Derivatives | 1.22 |
