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)
: 2261.81
ICICI Pru Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 10.3
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 | -3.28 | -11.51 | -11.35 | -10.43 | 1.98 | - | - | 2.6 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Asian Paints1,44,473
Dhanuka Agritech2,72,773
Kansai Nerolac2,39,976
Godrej Agrovet1,069
Out
InName Of The CompanyNo Of Shares
Axis Bank1,75,000
Avanti Feeds79,222
Kwality Wall's3,58,126
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.04 | 1088620 | 204.58 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.24 | 701059 | 163.91 |
| Equity | M & M | Automobiles | 5.36 | 357388 | 121.41 |
| Equity | SBI | Banks | 4.75 | 895039 | 107.55 |
| Equity | Bajaj Auto | Automobiles | 4.34 | 98495 | 98.22 |
| Equity | NTPC | Power | 4.06 | 2409588 | 92.02 |
| Equity | HDFC Bank | Banks | 3.94 | 1004000 | 89.13 |
| Equity | ITC | Diversified Fmcg | 3.62 | 2617164 | 82.07 |
| Equity | Life Insurance | Insurance | 3.43 | 913624 | 77.60 |
| Equity | Britannia Inds. | Food Products | 3.25 | 122746 | 73.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.20 | 57171 | 72.47 |
| Equity | TVS Motor Co. | Automobiles | 3.07 | 179465 | 69.44 |
| Equity | Nestle India | Food Products | 2.82 | 495374 | 63.98 |
| Equity | Maruti Suzuki | Automobiles | 2.79 | 42626 | 63.32 |
| Equity | Colgate-Palmoliv | Personal Products | 2.38 | 239003 | 53.88 |
| Equity | Godrej Consumer | Personal Products | 2.23 | 414500 | 50.46 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 632575 | 45.24 |
| Equity | I R C T C | Leisure Services | 1.70 | 675805 | 38.49 |
| Equity | Hyundai Motor I | Automobiles | 1.69 | 177042 | 38.33 |
| Equity | LIC Housing Fin. | Finance | 1.69 | 711425 | 38.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.68 | 220177 | 38.10 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 183765 | 37.43 |
| Equity | Havells India | Consumer Durables | 1.63 | 265000 | 37.02 |
| Equity | Asian Paints | Consumer Durables | 1.51 | 144473 | 34.32 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.22 | 272773 | 27.69 |
| Equity | Marico | Agricultural Food & Other Products | 1.15 | 331832 | 26.16 |
| Equity | ICICI Bank | Banks | 0.98 | 162000 | 22.33 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.93 | 296507 | 21.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 89311 | 19.82 |
| Equity | Bajaj Finance | Finance | 0.79 | 180000 | 17.92 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.77 | 176294 | 17.55 |
| Equity | Blue Star | Consumer Durables | 0.76 | 89398 | 17.35 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.74 | 1383183 | 16.80 |
| Equity | Sundaram Finance | Finance | 0.73 | 30285 | 16.68 |
| Equity | Bank of Baroda | Banks | 0.70 | 491974 | 15.83 |
| Equity | HDB FINANC SER | Finance | 0.67 | 217083 | 15.30 |
| Equity | Emami | Personal Products | 0.67 | 328166 | 15.18 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 345000 | 14.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 310000 | 11.86 |
| Equity | Max Financial | Insurance | 0.48 | 60378 | 10.94 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.46 | 618534 | 10.44 |
| Equity | Dabur India | Personal Products | 0.44 | 196214 | 10.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 349000 | 8.99 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.36 | 82559 | 8.26 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 121131 | 7.92 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.22 | 129562 | 5.19 |
| Equity | Kansai Nerolac | Consumer Durables | 0.21 | 239976 | 4.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.21 | 229433 | 4.84 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.13 | 6392 | 2.98 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.03 | 819812 | 0.84 |
| Equity | Godrej Agrovet | Food Products | 0.00 | 1069 | 0.06 |
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.):
11,30,332.91
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:
