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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) | 2,224.76 |
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 | 0.51 | -0.34 | 0.69 | 7.31 | 0.00 | 0.00 | 0.00 | 17.40 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 7.96 |
| Bharti Airtel | 7.51 |
| Hind. Unilever | 6.91 |
| M & M | 5.92 |
| NTPC | 4.42 |
| HDFC Bank | 4.05 |
| Bajaj Auto | 4.02 |
| Nestle India | 3.90 |
| Life Insurance | 3.67 |
| TVS Motor Co. | 3.25 |
| Maruti Suzuki | 2.69 |
| SBI | 2.40 |
| Colgate-Palmoliv | 2.26 |
| Godrej Consumer | 2.02 |
| Hyundai Motor I | 1.99 |
| SBI Life Insuran | 1.88 |
| Britannia Inds. | 1.87 |
| UltraTech Cem. | 1.78 |
| I R C T C | 1.78 |
| LIC Housing Fin. | 1.76 |
| HDFC Life Insur. | 1.35 |
| Marico | 1.17 |
| Havells India | 1.17 |
| Ashok Leyland | 1.05 |
| ICICI Bank | 1.01 |
| Asian Paints | 1.00 |
| JK Lakshmi Cem. | 0.97 |
| Cholaman.Inv.&Fn | 0.94 |
| Bank of Baroda | 0.93 |
| Paradeep Phosph. | 0.79 |
| Blue Star | 0.75 |
| Hero Motocorp | 0.73 |
| Kotak Mah. Bank | 0.66 |
| Deepak Fertilis. | 0.66 |
| Axis Bank | 0.64 |
| Sundaram Finance | 0.60 |
| G S F C | 0.51 |
| Dabur India | 0.51 |
| Max Financial | 0.46 |
| SBI Cards | 0.44 |
| Voltas | 0.43 |
| Crompton Gr. Con | 0.42 |
| Birla Corpn. | 0.42 |
| Emami | 0.35 |
| Escorts Kubota | 0.34 |
| ICICI Pru Life | 0.34 |
| HDB FINANC SER | 0.22 |
| Bayer Crop Sci. | 0.09 |
| TBILL-91D | 0.27 |
| TBILL-364D | 0.18 |
| TREPS | 7.70 |
| Net CA & Others | -0.04 |
| TVS Motor Co. | 0.04 |
| Cash Margin - Derivatives | 0.90 |
