ICICI Pru Rural Opportunities Fund Regular IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Rural Opportunities Fund Regular IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jan-2025
Fund Manager
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 2130.12
ICICI Pru Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.26
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 IDCW- NAV Chart
ICICI Pru Rural Opportunities Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.7 | 2.08 | 5.03 | -3.51 | 2.08 | - | - | 8.02 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
ICICI Pru Rural Opportunities Fund Regular IDCW- Latest Dividends
No Records Found
ICICI Pru Rural Opportunities Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI Funds Mgt.1,74,226
Out
InName Of The CompanyNo Of Shares
NTPC6,25,588
M & M Fin. Serv.10,564
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.94 | 749870 | 147.87 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.81 | 691059 | 145.21 |
| Equity | M & M | Automobiles | 6.73 | 422253 | 143.50 |
| Equity | HDFC Bank | Banks | 5.67 | 1616500 | 120.93 |
| Equity | Bajaj Finance | Finance | 4.98 | 930000 | 106.13 |
| Equity | SBI | Banks | 4.91 | 1020039 | 104.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.05 | 72525 | 86.32 |
| Equity | Maruti Suzuki | Automobiles | 3.96 | 59328 | 84.44 |
| Equity | Life Insurance | Insurance | 3.37 | 1694042 | 71.94 |
| Equity | Britannia Inds. | Food Products | 3.36 | 132240 | 71.62 |
| Equity | TVS Motor Co. | Automobiles | 3.04 | 150402 | 64.86 |
| Equity | Bajaj Auto | Automobiles | 2.96 | 54767 | 63.09 |
| Equity | Havells India | Consumer Durables | 2.64 | 447362 | 56.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.54 | 293347 | 54.26 |
| Equity | Godrej Consumer | Personal Products | 2.45 | 489500 | 52.39 |
| Equity | Colgate-Palmoliv | Personal Products | 2.40 | 247157 | 51.31 |
| Equity | Hyundai Motor I | Automobiles | 2.31 | 226542 | 49.40 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 1211000 | 47.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.79 | 2299433 | 38.21 |
| Equity | ITC | Diversified Fmcg | 1.74 | 1321022 | 37.12 |
| Equity | LIC Housing Fin. | Finance | 1.68 | 686425 | 35.90 |
| Equity | I R C T C | Leisure Services | 1.65 | 718042 | 35.16 |
| Equity | HDFC Life Insur. | Insurance | 1.62 | 632575 | 34.69 |
| Equity | Sundaram Finance | Finance | 1.48 | 67753 | 31.61 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 158765 | 29.87 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.28 | 268624 | 27.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.28 | 625000 | 27.30 |
| Equity | Voltas | Consumer Durables | 1.27 | 204708 | 27.20 |
| Equity | Blue Star | Consumer Durables | 1.11 | 140857 | 23.68 |
| Equity | ICICI Bank | Banks | 1.09 | 162000 | 23.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 104840 | 21.73 |
| Equity | Nestle India | Food Products | 0.87 | 123962 | 18.71 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.81 | 308977 | 17.44 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.81 | 1178183 | 17.35 |
| Equity | HDB FINANC SER | Finance | 0.69 | 217083 | 14.89 |
| Equity | Emami | Personal Products | 0.61 | 328166 | 13.06 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.48 | 174226 | 10.26 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.46 | 618534 | 9.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 349000 | 9.08 |
| Equity | Dabur India | Personal Products | 0.38 | 196214 | 8.26 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.35 | 146646 | 7.48 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.34 | 82559 | 7.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.30 | 106123 | 6.41 |
| Equity | ICICI Pru Life | Insurance | 0.29 | 121131 | 6.24 |
| Equity | PNB Housing | Finance | 0.24 | 50008 | 5.26 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.17 | 24566 | 3.81 |
| Equity | Kansai Nerolac | Consumer Durables | 0.14 | 159047 | 3.12 |
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.):
11,76,217.65
Trustee/s:
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:
