ICICI Pru Rural Opportunities Fund Direct G
Summary Info
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)
: 2289.94
ICICI Pru Rural Opportunities Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 11.65
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
ICICI Pru Rural Opportunities Fund Direct G- NAV Chart
ICICI Pru Rural Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | -0.25 | -0.51 | 2.73 | - | - | - | 16.4 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
ICICI Pru Rural Opportunities Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Rural Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's3,58,126
Out
InName Of The CompanyNo Of Shares
Asian Paints77,287
Hero Motocorp26,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 8.77 | 4987564 | 200.99 |
| Equity | Bharti Airtel | Telecom - Services | 8.68 | 944620 | 198.89 |
| Equity | SBI | Banks | 5.97 | 1393789 | 136.89 |
| Equity | M & M | Automobiles | 5.51 | 340388 | 126.25 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.02 | 496683 | 115.02 |
| Equity | NTPC | Power | 4.33 | 3009588 | 99.18 |
| Equity | Bajaj Auto | Automobiles | 4.01 | 98495 | 92.02 |
| Equity | HDFC Bank | Banks | 3.86 | 894000 | 88.61 |
| Equity | Nestle India | Food Products | 3.64 | 648374 | 83.51 |
| Equity | Life Insurance | Insurance | 3.41 | 913624 | 78.10 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 184465 | 68.61 |
| Equity | Maruti Suzuki | Automobiles | 2.74 | 37626 | 62.82 |
| Equity | Britannia Inds. | Food Products | 2.70 | 102746 | 61.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.62 | 50971 | 60.06 |
| Equity | Hyundai Motor I | Automobiles | 2.32 | 232042 | 53.32 |
| Equity | Godrej Consumer | Personal Products | 2.31 | 434500 | 53.10 |
| Equity | Colgate-Palmoliv | Personal Products | 2.10 | 231711 | 48.09 |
| Equity | SBI Life Insuran | Insurance | 1.88 | 212640 | 43.27 |
| Equity | I R C T C | Leisure Services | 1.72 | 575805 | 39.41 |
| Equity | LIC Housing Fin. | Finance | 1.67 | 711425 | 38.38 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 457575 | 34.31 |
| Equity | Marico | Agricultural Food & Other Products | 1.15 | 351832 | 26.40 |
| Equity | Havells India | Consumer Durables | 1.12 | 180000 | 25.64 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.99 | 176294 | 22.69 |
| Equity | Axis Bank | Banks | 0.97 | 175000 | 22.21 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.96 | 284507 | 22.13 |
| Equity | ICICI Bank | Banks | 0.95 | 162000 | 21.75 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.94 | 1318183 | 21.71 |
| Equity | Bank of Baroda | Banks | 0.91 | 711974 | 21.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 110000 | 18.72 |
| Equity | Emami | Personal Products | 0.73 | 318166 | 16.81 |
| Equity | Blue Star | Consumer Durables | 0.71 | 95000 | 16.44 |
| Equity | Sundaram Finance | Finance | 0.69 | 30285 | 15.99 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 69000 | 15.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54 | 699433 | 12.53 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.49 | 618534 | 11.29 |
| Equity | Dabur India | Personal Products | 0.47 | 217500 | 10.95 |
| Equity | Max Financial | Insurance | 0.44 | 60378 | 10.09 |
| Equity | Voltas | Consumer Durables | 0.41 | 69897 | 9.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 349000 | 8.80 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.38 | 82559 | 8.78 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 121131 | 8.09 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 15231 | 5.66 |
| Equity | HDB FINANC SER | Finance | 0.21 | 64640 | 4.94 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.08 | 4520 | 2.06 |
| Equity | Kwality Wall's | Food Products | 0.06 | 358126 | 1.43 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 819812 | 0.83 |
| Equity | SBI Cards | Finance | 0.02 | 7190 | 0.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Priyanka Khandelwal
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
