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
: Sankaran Naren
Net Assets (Rs. cr)
: 1359.86
ICICI Pru Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.94
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 | -0.27 | 2.35 | 13.46 | - | - | - | - | 8.69 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Bajaj Auto18,495
Crompton Gr. Con2,00,000
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.10,783
Shree Cement1,714
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.47 | 433806 | 101.60 |
| Equity | Bharti Airtel | Telecom - Services | 6.14 | 448246 | 83.57 |
| Equity | St Bk of India | Banks | 5.92 | 1021039 | 80.52 |
| Equity | NTPC | Power | 5.09 | 1953560 | 69.26 |
| Equity | M & M | Automobiles | 4.48 | 208408 | 61.03 |
| Equity | SBI Life Insuran | Insurance | 4.06 | 312765 | 55.22 |
| Equity | TVS Motor Co. | Automobiles | 3.68 | 187781 | 50.17 |
| Equity | Nestle India | Food Products | 3.36 | 191713 | 45.78 |
| Equity | Bank of Baroda | Banks | 3.13 | 1704099 | 42.59 |
| Equity | LIC Housing Fin. | Finance | 3.00 | 681000 | 40.92 |
| Equity | ITC | Diversified Fmcg | 2.92 | 934200 | 39.77 |
| Equity | Maruti Suzuki | Automobiles | 2.74 | 30402 | 37.26 |
| Equity | HDFC Life Insur. | Insurance | 2.61 | 478981 | 35.62 |
| Equity | Tata Motors | Automobiles | 2.55 | 540000 | 34.78 |
| Equity | Britannia Inds. | Food Products | 2.44 | 61083 | 33.22 |
| Equity | I R C T C | Leisure Services | 2.22 | 402805 | 30.27 |
| Equity | Life Insurance | Insurance | 2.21 | 379374 | 30.18 |
| Equity | Max Financial | Insurance | 2.11 | 220503 | 28.77 |
| Equity | Havells India | Consumer Durables | 1.99 | 169361 | 27.11 |
| Equity | Eicher Motors | Automobiles | 1.91 | 46683 | 25.98 |
| Equity | Axis Bank | Banks | 1.76 | 202500 | 23.99 |
| Equity | Dabur India | Personal Products | 1.49 | 417500 | 20.36 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.41 | 181138 | 19.20 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.39 | 244507 | 18.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.30 | 91633 | 17.80 |
| Equity | Indian Bank | Banks | 1.22 | 295209 | 16.70 |
| Equity | Marico | Agricultural Food & Other Products | 1.19 | 229000 | 16.26 |
| Equity | Bajaj Auto | Automobiles | 1.09 | 18495 | 14.85 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.84 | 618534 | 11.51 |
| Equity | Emami | Personal Products | 0.80 | 175994 | 10.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.75 | 189310 | 10.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 26465 | 7.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 200000 | 6.74 |
| Equity | J K Cements | Cement & Cement Products | 0.49 | 13185 | 6.74 |
| Equity | ICICI Pru Life | Insurance | 0.44 | 98000 | 6.02 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.27 | 8011 | 3.75 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 4.41 | 0 | 60.00 |
| Derivatives - Stock Call Option | SBI Life Insuran | Insurance | -0.02 | -46875 | -0.36 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.87 | 1200000 | 11.86 |
| T Bills | TBILL-364D | -/- | 0.65 | 900000 | 8.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.61 | 0 | 117.12 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -2.78 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
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:
