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)
: 2023.66
ICICI Pru Rural Opportunities Fund Direct G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 11.62
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 | -1.27 | -0.34 | 0.43 | 5.25 | - | - | - | 16.2 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
Out
InName Of The CompanyNo Of Shares
NHPC Ltd7,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 7.95 | 4378062 | 176.98 |
| Equity | Bharti Airtel | Telecom - Services | 7.50 | 794620 | 166.99 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.90 | 623126 | 153.70 |
| Equity | M & M | Automobiles | 5.91 | 350388 | 131.65 |
| Equity | NTPC | Power | 4.41 | 3009588 | 98.24 |
| Equity | HDFC Bank | Banks | 4.04 | 894000 | 90.07 |
| Equity | Bajaj Auto | Automobiles | 4.01 | 98495 | 89.36 |
| Equity | Nestle India | Food Products | 3.90 | 688374 | 86.81 |
| Equity | Life Insurance | Insurance | 3.67 | 913624 | 81.71 |
| Equity | TVS Motor Co. | Automobiles | 3.25 | 204953 | 72.37 |
| Equity | Maruti Suzuki | Automobiles | 2.68 | 37626 | 59.82 |
| Equity | SBI | Banks | 2.40 | 545789 | 53.43 |
| Equity | Colgate-Palmoliv | Personal Products | 2.25 | 231711 | 50.24 |
| Equity | Godrej Consumer | Personal Products | 2.01 | 392000 | 44.90 |
| Equity | Hyundai Motor I | Automobiles | 1.98 | 190042 | 44.20 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 212640 | 41.80 |
| Equity | Britannia Inds. | Food Products | 1.87 | 71246 | 41.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 34190 | 39.66 |
| Equity | I R C T C | Leisure Services | 1.77 | 575805 | 39.54 |
| Equity | LIC Housing Fin. | Finance | 1.75 | 711425 | 39.06 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 392575 | 30.00 |
| Equity | Marico | Agricultural Food & Other Products | 1.16 | 361832 | 25.95 |
| Equity | Havells India | Consumer Durables | 1.16 | 180000 | 25.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.04 | 1471168 | 23.26 |
| Equity | ICICI Bank | Banks | 1.01 | 162000 | 22.49 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 77287 | 22.21 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.97 | 284507 | 21.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 120000 | 20.83 |
| Equity | Bank of Baroda | Banks | 0.92 | 711974 | 20.63 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.79 | 1113183 | 17.65 |
| Equity | Blue Star | Consumer Durables | 0.75 | 95000 | 16.77 |
| Equity | Hero Motocorp | Automobiles | 0.73 | 26400 | 16.30 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 69000 | 14.65 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.65 | 106627 | 14.59 |
| Equity | Axis Bank | Banks | 0.64 | 112000 | 14.33 |
| Equity | Sundaram Finance | Finance | 0.60 | 28285 | 13.37 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.51 | 618534 | 11.40 |
| Equity | Dabur India | Personal Products | 0.50 | 217500 | 11.25 |
| Equity | Max Financial | Insurance | 0.46 | 60378 | 10.27 |
| Equity | SBI Cards | Finance | 0.43 | 110000 | 9.68 |
| Equity | Voltas | Consumer Durables | 0.43 | 69897 | 9.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 349000 | 9.26 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.41 | 82559 | 9.24 |
| Equity | Emami | Personal Products | 0.35 | 148166 | 7.86 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 19950 | 7.61 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 121131 | 7.50 |
| Equity | HDB FINANC SER | Finance | 0.22 | 64640 | 4.95 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.09 | 4520 | 2.10 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 819812 | 0.83 |
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.):
10,60,746.83
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:
