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
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 1895.51
ICICI Pru Rural Opportunities Fund Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.12
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 | -0.78 | -5.06 | -8.25 | -6.64 | -11.69 | - | - | 0.7 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Balrampur Chini1,00,000
SBI Cards1,04,018
Axis Bank47,945
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank10,11,000
HDB FINANC SER2,17,083
PNB Housing50,008
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.80 | 2086500 | 147.87 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.49 | 756059 | 142.07 |
| Equity | Life Insurance | Insurance | 7.31 | 3509403 | 138.69 |
| Equity | Bharti Airtel | Telecom - Services | 6.95 | 749870 | 131.75 |
| Equity | M & M | Automobiles | 6.28 | 404088 | 119.20 |
| Equity | SBI | Banks | 5.97 | 1180039 | 113.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.00 | 86525 | 94.79 |
| Equity | Britannia Inds. | Food Products | 3.45 | 135512 | 65.45 |
| Equity | TVS Motor Co. | Automobiles | 2.88 | 133402 | 54.77 |
| Equity | Maruti Suzuki | Automobiles | 2.86 | 45328 | 54.24 |
| Equity | Colgate-Palmoliv | Personal Products | 2.68 | 288995 | 50.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 287796 | 46.62 |
| Equity | Hyundai Motor I | Automobiles | 2.40 | 224049 | 45.50 |
| Equity | Havells India | Consumer Durables | 2.39 | 447362 | 45.45 |
| Equity | Godrej Consumer | Personal Products | 2.26 | 504500 | 42.88 |
| Equity | ITC | Diversified Fmcg | 1.83 | 1321022 | 34.70 |
| Equity | Bajaj Auto | Automobiles | 1.82 | 31767 | 34.54 |
| Equity | HDFC Life Insur. | Insurance | 1.73 | 632575 | 32.96 |
| Equity | I R C T C | Leisure Services | 1.72 | 718042 | 32.69 |
| Equity | Sundaram Finance | Finance | 1.52 | 66423 | 28.92 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 163765 | 27.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 1649433 | 25.43 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.33 | 271624 | 25.21 |
| Equity | Emami | Personal Products | 1.17 | 586166 | 22.21 |
| Equity | Dabur India | Personal Products | 1.16 | 583214 | 22.16 |
| Equity | Voltas | Consumer Durables | 1.15 | 204708 | 21.90 |
| Equity | LIC Housing Fin. | Finance | 1.13 | 405697 | 21.51 |
| Equity | ICICI Bank | Banks | 1.12 | 162000 | 21.41 |
| Equity | Blue Star | Consumer Durables | 1.12 | 140857 | 21.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.01 | 109840 | 19.31 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.95 | 1178183 | 18.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.94 | 425000 | 17.92 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.80 | 308977 | 15.21 |
| Equity | Nestle India | Food Products | 0.73 | 105962 | 13.88 |
| Equity | Avanti Feeds | Food Products | 0.67 | 177911 | 12.77 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.49 | 618534 | 9.32 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.47 | 174226 | 8.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 349000 | 7.28 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.34 | 100000 | 6.62 |
| Equity | SBI Cards | Finance | 0.31 | 104018 | 6.01 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.31 | 136646 | 5.92 |
| Equity | Axis Bank | Banks | 0.31 | 47945 | 5.87 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.30 | 106123 | 5.72 |
| Equity | ICICI Pru Life | Insurance | 0.28 | 121131 | 5.37 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.23 | 53981 | 4.53 |
| Equity | Kansai Nerolac | Consumer Durables | 0.14 | 159047 | 2.83 |
| Equity | Bajaj Finance | Finance | 0.04 | 9618 | 0.92 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Priyanka Khandelwal
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
