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
: Sankaran Naren
Net Assets (Rs. cr)
: 1559.8
ICICI Pru Rural Opportunities Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.33
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 | 0.44 | 3.65 | 8.62 | - | - | - | - | 13.3 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Asian Paints99,287
Cholaman.Inv.&Fn1,00,000
Hero Motocorp32,000
Godrej Consumer1,00,000
HDB FINANC SER1,35,140
Blue Star50,000
Escorts Kubota23,531
Ashok Leyland3,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 9.35 | 635806 | 145.89 |
| Equity | St Bk of India | Banks | 5.79 | 1101039 | 90.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 402942 | 80.97 |
| Equity | ITC | Diversified Fmcg | 5.09 | 1908996 | 79.50 |
| Equity | NTPC | Power | 4.86 | 2267638 | 75.94 |
| Equity | Nestle India | Food Products | 4.76 | 301687 | 74.37 |
| Equity | TVS Motor Co. | Automobiles | 3.83 | 204953 | 59.80 |
| Equity | M & M | Automobiles | 3.82 | 187408 | 59.65 |
| Equity | Bank of Baroda | Banks | 3.67 | 2304099 | 57.32 |
| Equity | Britannia Inds. | Food Products | 3.22 | 86080 | 50.36 |
| Equity | SBI Life Insuran | Insurance | 3.13 | 265890 | 48.87 |
| Equity | Maruti Suzuki | Automobiles | 2.89 | 36434 | 45.17 |
| Equity | LIC Housing Fin. | Finance | 2.82 | 711425 | 44.02 |
| Equity | Eicher Motors | Automobiles | 2.06 | 56808 | 32.13 |
| Equity | Max Financial | Insurance | 2.02 | 191503 | 31.54 |
| Equity | I R C T C | Leisure Services | 2.01 | 402805 | 31.47 |
| Equity | Life Insurance | Insurance | 1.94 | 312056 | 30.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 23990 | 29.01 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 350281 | 28.52 |
| Equity | Bajaj Auto | Automobiles | 1.79 | 33495 | 28.05 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.64 | 284507 | 25.59 |
| Equity | Dabur India | Personal Products | 1.60 | 517500 | 25.11 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.55 | 181138 | 24.31 |
| Equity | Asian Paints | Consumer Durables | 1.49 | 99287 | 23.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 100000 | 16.28 |
| Equity | Marico | Agricultural Food & Other Products | 1.01 | 220193 | 15.90 |
| Equity | Indian Bank | Banks | 0.97 | 235209 | 15.13 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 32000 | 13.55 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.80 | 618534 | 12.63 |
| Equity | Godrej Consumer | Personal Products | 0.75 | 100000 | 11.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 189310 | 10.93 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.69 | 48928 | 10.80 |
| Equity | HDB FINANC SER | Finance | 0.64 | 135140 | 10.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 270000 | 9.58 |
| Equity | Blue Star | Consumer Durables | 0.52 | 50000 | 8.17 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.50 | 23531 | 7.84 |
| Equity | Emami | Personal Products | 0.48 | 133166 | 7.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 300000 | 7.52 |
| Equity | Tata Power Co. | Power | 0.45 | 175341 | 7.10 |
| Equity | ICICI Pru Life | Insurance | 0.41 | 98000 | 6.44 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.32 | 8011 | 5.04 |
| Equity | Tata Motors | Automobiles | 0.19 | 45000 | 3.09 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.92 | 0 | 30.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.58 | 2500000 | 24.78 |
| T Bills | TBILL-91D | -/- | 0.76 | 1200000 | 11.98 |
| T Bills | TBILL-364D | -/- | 0.57 | 900000 | 8.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.69 | 0 | 151.19 |
| Net CA & Others | Net CA & Others | -/- | -4.37 | 0 | -68.22 |
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.):
9,83,726.26
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:
Sankaran Naren
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:
