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)
: 1708.7
ICICI Pru Rural Opportunities Fund Regular G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 11.03
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 | -0.63 | -0.98 | 2.98 | 11.97 | - | - | - | 10.3 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
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
Colgate-Palmoliv1,54,133
Out
InName Of The CompanyNo Of Shares
Eicher Motors56,808
Ambuja Cements1,89,310
Dalmia BharatLtd48,928
Tata Power Co.1,75,341
Tata Motors45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 8.31 | 563806 | 142.14 |
| Equity | Bharti Airtel | Telecom - Services | 7.03 | 627942 | 120.20 |
| Equity | M & M | Automobiles | 6.04 | 322578 | 103.32 |
| Equity | NTPC | Power | 5.21 | 2666588 | 89.13 |
| Equity | SBI | Banks | 5.13 | 1101039 | 87.70 |
| Equity | ITC | Diversified Fmcg | 4.60 | 1908996 | 78.64 |
| Equity | Nestle India | Food Products | 4.03 | 306687 | 68.93 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 204953 | 57.42 |
| Equity | Bank of Baroda | Banks | 3.20 | 2304099 | 54.80 |
| Equity | Britannia Inds. | Food Products | 2.90 | 86080 | 49.67 |
| Equity | SBI Life Insuran | Insurance | 2.86 | 265890 | 48.94 |
| Equity | Maruti Suzuki | Automobiles | 2.68 | 36434 | 45.93 |
| Equity | LIC Housing Fin. | Finance | 2.44 | 711425 | 41.69 |
| Equity | Colgate-Palmoliv | Personal Products | 2.02 | 154133 | 34.60 |
| Equity | I R C T C | Leisure Services | 1.96 | 462805 | 33.60 |
| Equity | Bajaj Auto | Automobiles | 1.80 | 38495 | 30.82 |
| Equity | Life Insurance | Insurance | 1.63 | 312056 | 27.92 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.61 | 284507 | 27.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 190000 | 27.42 |
| Equity | Dabur India | Personal Products | 1.60 | 517500 | 27.37 |
| Equity | HDFC Life Insur. | Insurance | 1.54 | 350281 | 26.46 |
| Equity | Asian Paints | Consumer Durables | 1.39 | 99287 | 23.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 18990 | 23.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 1325000 | 16.03 |
| Equity | Marico | Agricultural Food & Other Products | 0.91 | 220193 | 15.62 |
| Equity | Indian Bank | Banks | 0.85 | 235209 | 14.62 |
| Equity | Hero Motocorp | Automobiles | 0.79 | 32000 | 13.63 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.73 | 618534 | 12.60 |
| Equity | Godrej Consumer | Personal Products | 0.73 | 100000 | 12.59 |
| Equity | Max Financial | Insurance | 0.70 | 80378 | 12.06 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.65 | 82559 | 11.15 |
| Equity | HDB FINANC SER | Finance | 0.59 | 135140 | 10.25 |
| Equity | Emami | Personal Products | 0.46 | 133166 | 7.99 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.46 | 23531 | 7.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 229000 | 7.39 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 98000 | 6.03 |
| Equity | Blue Star | Consumer Durables | 0.25 | 25000 | 4.34 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.20 | 5420 | 3.42 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.87 | 0 | 15.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.45 | 2500000 | 24.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.71 | 0 | 217.19 |
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0 | 24.41 |
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:
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:
