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Back OfficeICICI Pru Rural Opportunities Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Rural Opportunities Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jan-2025 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets(Rs. cr) | 2,087.65 |
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 | 1.94 | 2.67 | 3.49 | -0.43 | 3.40 | 0.00 | 0.00 | 9.96 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 7.01 |
| Bharti Airtel | 6.65 |
| M & M | 6.21 |
| HDFC Bank | 6.08 |
| SBI | 4.53 |
| Maruti Suzuki | 4.28 |
| UltraTech Cem. | 3.91 |
| Life Insurance | 3.61 |
| Britannia Inds. | 3.26 |
| Bajaj Auto | 3.14 |
| TVS Motor Co. | 3.06 |
| Bajaj Finance | 2.79 |
| Havells India | 2.48 |
| Colgate-Palmoliv | 2.37 |
| ITC | 2.36 |
| Cholaman.Inv.&Fn | 2.29 |
| Godrej Consumer | 2.13 |
| Hyundai Motor I | 2.07 |
| LIC Housing Fin. | 1.85 |
| HDFC Life Insur. | 1.74 |
| Ashok Leyland | 1.74 |
| I R C T C | 1.73 |
| Dhanuka Agritech | 1.36 |
| SBI Life Insuran | 1.34 |
| Tata Motors | 1.27 |
| Voltas | 1.25 |
| Sundaram Finance | 1.20 |
| Nestle India | 1.13 |
| Blue Star | 1.10 |
| NTPC | 1.07 |
| ICICI Bank | 1.07 |
| Paradeep Phosph. | 0.96 |
| Kotak Mah. Bank | 0.96 |
| JK Lakshmi Cem. | 0.90 |
| HDB FINANC SER | 0.78 |
| Coromandel Inter | 0.72 |
| Deepak Fertilis. | 0.64 |
| Emami | 0.64 |
| G S F C | 0.48 |
| Crompton Gr. Con | 0.46 |
| Dabur India | 0.40 |
| Birla Corpn. | 0.39 |
| Sumitomo Chemi. | 0.30 |
| UPL | 0.29 |
| ICICI Pru Life | 0.28 |
| PNB Housing | 0.22 |
| Kansai Nerolac | 0.16 |
| M & M Fin. Serv. | 0.02 |
| TREPS | 2.54 |
| Net CA & Others | 1.60 |
| Cash Margin - Derivatives | 1.20 |
