ICICI Pru Rural Opportunities Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Rural Opportunities Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jan-2025
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 1282.22
ICICI Pru Rural Opportunities Fund Regular G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 10.54
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 Regular G- NAV Chart
ICICI Pru Rural Opportunities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.93 | 4.96 | 5.27 | - | - | - | - | 5.8 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
ICICI Pru Rural Opportunities Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Rural Opportunities Fund Regular 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 Ltd16,05,242
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.99 | 453806 | 102.50 |
| Equity | St Bk of India | Banks | 6.82 | 1133539 | 87.45 |
| Equity | Bharti Airtel | Telecom - Services | 6.73 | 497996 | 86.32 |
| Equity | NTPC | Power | 3.61 | 1297890 | 46.41 |
| Equity | Nestle India | Food Products | 3.60 | 205213 | 46.18 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 294765 | 45.62 |
| Equity | ITC | Diversified Fmcg | 3.43 | 1075000 | 44.04 |
| Equity | TVS Motor Co. | Automobiles | 3.22 | 170785 | 41.32 |
| Equity | Bank of Baroda | Banks | 3.17 | 1782433 | 40.73 |
| Equity | Britannia Inds. | Food Products | 3.04 | 79100 | 39.05 |
| Equity | LIC Housing Fin. | Finance | 2.99 | 681000 | 38.39 |
| Equity | HDFC Life Insur. | Insurance | 2.92 | 546381 | 37.46 |
| Equity | M & M | Automobiles | 2.90 | 139905 | 37.29 |
| Equity | Tata Motors | Automobiles | 2.84 | 540000 | 36.42 |
| Equity | Eicher Motors | Automobiles | 2.66 | 63833 | 34.13 |
| Equity | Life Insurance | Insurance | 2.36 | 379374 | 30.32 |
| Equity | Axis Bank | Banks | 2.32 | 270000 | 29.75 |
| Equity | I R C T C | Leisure Services | 2.18 | 384966 | 28.00 |
| Equity | Havells India | Consumer Durables | 2.01 | 169361 | 25.89 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.96 | 138078 | 25.15 |
| Equity | Marico | Agricultural Food & Other Products | 1.62 | 319000 | 20.78 |
| Equity | Max Financial | Insurance | 1.52 | 170503 | 19.56 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.48 | 180286 | 19.03 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 16452 | 18.95 |
| Equity | Dabur India | Personal Products | 1.15 | 292500 | 14.81 |
| Equity | Indian Bank | Banks | 1.12 | 265398 | 14.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 256310 | 13.79 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.04 | 172507 | 13.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 10783 | 12.41 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.82 | 598534 | 10.61 |
| Equity | Emami | Personal Products | 0.79 | 175994 | 10.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 35817 | 9.35 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 13185 | 6.50 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 98000 | 5.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.40 | 1714 | 5.22 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.26 | 7000 | 3.43 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 3.11 | 0 | 40.00 |
| Derivatives - Stock Call Option | NTPC | Power | -0.01 | -363000 | -0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.65 | 0 | 136.59 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 5.34 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
