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
: 22-May-2026
NAV [Rs.]
: 10.78
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 | -0.83 | -3.58 | -7.4 | -7.8 | -0.64 | - | - | 5.67 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
--
Out
InName Of The CompanyNo Of Shares
Marico3,11,832
Godrej Agrovet10,077
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 | 200.68 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.39 | 691059 | 155.55 |
| Equity | M & M | Automobiles | 5.03 | 342388 | 106.05 |
| Equity | HDFC Bank | Banks | 4.99 | 1361500 | 105.06 |
| Equity | SBI | Banks | 4.92 | 970039 | 103.64 |
| Equity | Maruti Suzuki | Automobiles | 4.00 | 63328 | 84.31 |
| Equity | ITC | Diversified Fmcg | 3.91 | 2617164 | 82.41 |
| Equity | NTPC | Power | 3.83 | 2022453 | 80.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.70 | 67225 | 77.88 |
| Equity | Bajaj Auto | Automobiles | 3.68 | 77495 | 77.44 |
| Equity | Life Insurance | Insurance | 3.30 | 872021 | 69.57 |
| Equity | Britannia Inds. | Food Products | 2.80 | 103101 | 59.03 |
| Equity | TVS Motor Co. | Automobiles | 2.56 | 154465 | 53.95 |
| Equity | Colgate-Palmoliv | Personal Products | 2.46 | 247157 | 51.80 |
| Equity | Havells India | Consumer Durables | 2.10 | 356821 | 44.26 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 414500 | 44.23 |
| Equity | LIC Housing Fin. | Finance | 1.87 | 711425 | 39.46 |
| Equity | Nestle India | Food Products | 1.84 | 266427 | 38.86 |
| Equity | I R C T C | Leisure Services | 1.84 | 718042 | 38.74 |
| Equity | HDFC Life Insur. | Insurance | 1.76 | 632575 | 37.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.76 | 237347 | 37.09 |
| Equity | Hyundai Motor I | Automobiles | 1.52 | 177042 | 32.17 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.39 | 272773 | 29.44 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 158765 | 28.87 |
| Equity | Bajaj Finance | Finance | 1.11 | 250000 | 23.42 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.05 | 176294 | 22.30 |
| Equity | Blue Star | Consumer Durables | 0.97 | 115127 | 20.50 |
| Equity | ICICI Bank | Banks | 0.97 | 162000 | 20.46 |
| Equity | Voltas | Consumer Durables | 0.96 | 142562 | 20.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 1219433 | 19.76 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 511000 | 19.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.92 | 475000 | 19.47 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.90 | 296507 | 19.12 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.90 | 1478183 | 19.06 |
| Equity | HDB FINANC SER | Finance | 0.83 | 267083 | 17.53 |
| Equity | Emami | Personal Products | 0.69 | 328166 | 14.58 |
| Equity | Sundaram Finance | Finance | 0.64 | 30053 | 13.62 |
| Equity | Asian Paints | Consumer Durables | 0.50 | 43600 | 10.65 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.50 | 618534 | 10.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 349000 | 9.50 |
| Equity | Dabur India | Personal Products | 0.41 | 196214 | 8.66 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.35 | 82559 | 7.50 |
| Equity | ICICI Pru Life | Insurance | 0.29 | 121131 | 6.22 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.27 | 136646 | 5.72 |
| Equity | Kansai Nerolac | Consumer Durables | 0.22 | 239976 | 4.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.19 | 20756 | 4.11 |
| Equity | Max Financial | Insurance | 0.12 | 16151 | 2.56 |
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:
