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)
: 2104.39
ICICI Pru Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.63
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 | -0.66 | -4.49 | -3.6 | -9.54 | -5.1 | - | - | 3.05 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
UPL1,06,123
Out
InName Of The CompanyNo Of Shares
Asian Paints43,600
Max Financial16,151
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.53 | 1063620 | 194.53 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.29 | 691059 | 148.81 |
| Equity | M & M | Automobiles | 5.52 | 370253 | 112.76 |
| Equity | HDFC Bank | Banks | 5.51 | 1511500 | 112.53 |
| Equity | SBI | Banks | 4.58 | 970039 | 93.55 |
| Equity | Maruti Suzuki | Automobiles | 4.07 | 63328 | 83.13 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 77495 | 81.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.78 | 67225 | 77.18 |
| Equity | ITC | Diversified Fmcg | 3.67 | 2617164 | 75.08 |
| Equity | Life Insurance | Insurance | 3.51 | 1744042 | 71.74 |
| Equity | Britannia Inds. | Food Products | 2.98 | 117240 | 61.01 |
| Equity | TVS Motor Co. | Automobiles | 2.53 | 154465 | 51.83 |
| Equity | Colgate-Palmoliv | Personal Products | 2.49 | 247157 | 50.91 |
| Equity | Havells India | Consumer Durables | 2.14 | 371362 | 43.70 |
| Equity | Godrej Consumer | Personal Products | 2.14 | 424500 | 43.69 |
| Equity | NTPC | Power | 2.02 | 1069953 | 41.39 |
| Equity | HDFC Life Insur. | Insurance | 1.84 | 632575 | 37.62 |
| Equity | Hyundai Motor I | Automobiles | 1.79 | 190792 | 36.70 |
| Equity | I R C T C | Leisure Services | 1.79 | 718042 | 36.60 |
| Equity | LIC Housing Fin. | Finance | 1.79 | 686425 | 36.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.78 | 237347 | 36.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 2099433 | 32.63 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.51 | 272773 | 30.95 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 158765 | 29.05 |
| Equity | Nestle India | Food Products | 1.36 | 196427 | 27.92 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.21 | 176294 | 24.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 625000 | 23.71 |
| Equity | Bajaj Finance | Finance | 1.11 | 250000 | 22.70 |
| Equity | Blue Star | Consumer Durables | 1.05 | 135857 | 21.58 |
| Equity | Voltas | Consumer Durables | 1.00 | 164708 | 20.51 |
| Equity | ICICI Bank | Banks | 0.99 | 162000 | 20.35 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 511000 | 19.63 |
| Equity | Sundaram Finance | Finance | 0.91 | 44510 | 18.64 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.91 | 1478183 | 18.61 |
| Equity | HDB FINANC SER | Finance | 0.87 | 267083 | 17.78 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.85 | 296507 | 17.50 |
| Equity | Emami | Personal Products | 0.64 | 328166 | 13.09 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.49 | 618534 | 10.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 349000 | 9.81 |
| Equity | Dabur India | Personal Products | 0.42 | 196214 | 8.70 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.40 | 82559 | 8.23 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.33 | 136646 | 6.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.33 | 106123 | 6.84 |
| Equity | ICICI Pru Life | Insurance | 0.29 | 121131 | 6.10 |
| Equity | Kansai Nerolac | Consumer Durables | 0.24 | 229976 | 5.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.17 | 20756 | 3.63 |
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.):
11,64,159.99
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:
