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)
: 2244.73
ICICI Pru Rural Opportunities Fund Regular G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 11.34
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 | -1.11 | 1.68 | -1.54 | 1.59 | 19.33 | - | - | 13.6 |
| Category Avg | -0.7 | 2.67 | -2.82 | 1.14 | 15.34 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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
Bajaj Finance2,40,000
Tata Motors PVeh3,10,000
Coromandel Inter31,974
Avanti Feeds79,222
Sumitomo Chemi.1,17,562
Out
InName Of The CompanyNo Of Shares
Voltas69,897
Escorts Kubota15,231
SBI Cards7,190
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.54 | 1088620 | 214.31 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.03 | 570607 | 135.40 |
| Equity | M & M | Automobiles | 5.46 | 357388 | 122.64 |
| Equity | SBI | Banks | 5.01 | 1045039 | 112.56 |
| Equity | ITC | Diversified Fmcg | 5.00 | 3487564 | 112.35 |
| Equity | NTPC | Power | 4.77 | 3009588 | 107.14 |
| Equity | Bajaj Auto | Automobiles | 4.21 | 98495 | 94.53 |
| Equity | HDFC Bank | Banks | 3.99 | 964000 | 89.57 |
| Equity | Life Insurance | Insurance | 3.35 | 913624 | 75.32 |
| Equity | Britannia Inds. | Food Products | 3.33 | 127746 | 74.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.23 | 57171 | 72.57 |
| Equity | Nestle India | Food Products | 3.08 | 520374 | 69.33 |
| Equity | TVS Motor Co. | Automobiles | 3.02 | 184465 | 67.83 |
| Equity | Maruti Suzuki | Automobiles | 2.77 | 42626 | 62.22 |
| Equity | Colgate-Palmoliv | Personal Products | 2.25 | 239003 | 50.53 |
| Equity | Godrej Consumer | Personal Products | 2.13 | 414500 | 47.83 |
| Equity | HDFC Life Insur. | Insurance | 2.05 | 632575 | 46.24 |
| Equity | SBI Life Insuran | Insurance | 1.89 | 212640 | 42.49 |
| Equity | Hyundai Motor I | Automobiles | 1.73 | 177042 | 38.88 |
| Equity | LIC Housing Fin. | Finance | 1.66 | 711425 | 37.44 |
| Equity | I R C T C | Leisure Services | 1.59 | 575805 | 35.87 |
| Equity | Havells India | Consumer Durables | 1.51 | 265000 | 34.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 170873 | 27.87 |
| Equity | Marico | Agricultural Food & Other Products | 1.14 | 351832 | 25.67 |
| Equity | Axis Bank | Banks | 1.06 | 175000 | 23.98 |
| Equity | Bajaj Finance | Finance | 0.99 | 240000 | 22.31 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.98 | 284507 | 22.08 |
| Equity | ICICI Bank | Banks | 0.97 | 162000 | 21.95 |
| Equity | Bank of Baroda | Banks | 0.94 | 711974 | 21.31 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.84 | 1358183 | 18.87 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.82 | 176294 | 18.61 |
| Equity | Blue Star | Consumer Durables | 0.72 | 89398 | 16.24 |
| Equity | Sundaram Finance | Finance | 0.71 | 30285 | 15.98 |
| Equity | Emami | Personal Products | 0.70 | 328166 | 15.87 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 345000 | 14.07 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.50 | 618534 | 11.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 310000 | 10.85 |
| Equity | Dabur India | Personal Products | 0.44 | 196214 | 9.94 |
| Equity | Max Financial | Insurance | 0.43 | 60378 | 9.74 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.38 | 82559 | 8.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 399433 | 7.85 |
| Equity | HDB FINANC SER | Finance | 0.34 | 110696 | 7.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 349000 | 7.72 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 121131 | 7.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.32 | 31974 | 7.29 |
| Equity | Avanti Feeds | Food Products | 0.28 | 79222 | 6.31 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.21 | 117562 | 4.81 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.10 | 5392 | 2.40 |
| Equity | Kwality Wall's | Food Products | 0.06 | 358126 | 1.43 |
| 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.):
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:
