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)
: 1830.86
ICICI Pru Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.55
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 | 0.52 | 4.43 | 6.45 | 20.18 | - | - | - | 15.5 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
HDFC Bank4,68,000
Havells India1,40,000
Kotak Mah. Bank1,00,000
Axis Bank90,000
Voltas67,897
NHPC Ltd12,00,000
SBI Cards1,10,000
Deepak Fertilis.61,771
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.64 | 838120 | 158.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 8.19 | 563806 | 149.96 |
| Equity | ITC | Diversified Fmcg | 7.35 | 3287996 | 134.72 |
| Equity | M & M | Automobiles | 5.46 | 312578 | 100.00 |
| Equity | NTPC | Power | 5.02 | 2809588 | 92.02 |
| Equity | SBI | Banks | 4.65 | 1061039 | 85.14 |
| Equity | Nestle India | Food Products | 4.22 | 668374 | 77.27 |
| Equity | TVS Motor Co. | Automobiles | 3.66 | 204953 | 67.15 |
| Equity | Britannia Inds. | Food Products | 2.73 | 86080 | 50.13 |
| Equity | SBI Life Insuran | Insurance | 2.62 | 265890 | 48.00 |
| Equity | Colgate-Palmoliv | Personal Products | 2.54 | 199711 | 46.56 |
| Equity | HDFC Bank | Banks | 2.43 | 468000 | 44.53 |
| Equity | LIC Housing Fin. | Finance | 2.15 | 711425 | 39.49 |
| Equity | Life Insurance | Insurance | 2.15 | 462056 | 39.37 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 24184 | 35.77 |
| Equity | I R C T C | Leisure Services | 1.93 | 510805 | 35.34 |
| Equity | Bajaj Auto | Automobiles | 1.81 | 38495 | 33.22 |
| Equity | HDFC Life Insur. | Insurance | 1.47 | 350281 | 27.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 190000 | 26.99 |
| Equity | Dabur India | Personal Products | 1.47 | 517500 | 26.96 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.43 | 284507 | 26.20 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 99287 | 25.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 1721168 | 21.85 |
| Equity | Havells India | Consumer Durables | 1.16 | 140000 | 21.35 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 100000 | 19.60 |
| Equity | Bank of Baroda | Banks | 0.90 | 711974 | 16.57 |
| Equity | Hero Motocorp | Automobiles | 0.88 | 32000 | 16.28 |
| Equity | Marico | Agricultural Food & Other Products | 0.87 | 220193 | 15.98 |
| Equity | Indian Bank | Banks | 0.83 | 235209 | 15.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 10990 | 13.89 |
| Equity | Godrej Consumer | Personal Products | 0.67 | 100000 | 12.42 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.66 | 618534 | 12.22 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.56 | 82559 | 10.33 |
| Equity | Max Financial | Insurance | 0.52 | 60378 | 9.67 |
| Equity | Axis Bank | Banks | 0.51 | 90000 | 9.40 |
| Equity | Voltas | Consumer Durables | 0.50 | 67897 | 9.32 |
| Equity | HDB FINANC SER | Finance | 0.50 | 119640 | 9.31 |
| Equity | NHPC Ltd | Power | 0.50 | 1200000 | 9.26 |
| Equity | SBI Cards | Finance | 0.48 | 110000 | 8.83 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.46 | 61771 | 8.57 |
| Equity | Blue Star | Consumer Durables | 0.46 | 45000 | 8.46 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.45 | 23531 | 8.39 |
| Equity | Emami | Personal Products | 0.41 | 133166 | 7.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 229000 | 7.55 |
| Equity | ICICI Pru Life | Insurance | 0.39 | 121131 | 7.26 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.14 | 5020 | 2.62 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 819812 | 0.81 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.09 | 0 | 20.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.64 | 1200000 | 11.87 |
| T Bills | TBILL-364D | -/- | 0.43 | 800000 | 7.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.19 | 0 | 149.97 |
| Net CA & Others | Net CA & Others | -/- | -0.61 | 0 | -11.25 |
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:
