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)
: 2023.66
ICICI Pru Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.69
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 | 0.51 | 0.08 | 2.99 | 7.44 | - | - | - | 16.9 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Paradeep Phosph.8,83,183
Hyundai Motor I39,144
ICICI Bank60,000
Sundaram Finance15,285
Out
InName Of The CompanyNo Of Shares
Indian Bank2,35,209
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.06 | 794620 | 163.25 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.48 | 614626 | 151.53 |
| Equity | ITC | Diversified Fmcg | 7.45 | 3586804 | 150.77 |
| Equity | M & M | Automobiles | 5.07 | 294388 | 102.65 |
| Equity | NTPC | Power | 5.01 | 3009588 | 101.40 |
| Equity | Nestle India | Food Products | 4.38 | 698374 | 88.80 |
| Equity | Life Insurance | Insurance | 4.03 | 913624 | 81.74 |
| Equity | HDFC Bank | Banks | 3.94 | 809000 | 79.87 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 204953 | 71.91 |
| Equity | SBI | Banks | 3.15 | 682289 | 63.93 |
| Equity | Bajaj Auto | Automobiles | 3.00 | 68495 | 60.90 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 37626 | 60.90 |
| Equity | SBI Life Insuran | Insurance | 2.56 | 265890 | 52.00 |
| Equity | Colgate-Palmoliv | Personal Products | 2.45 | 221711 | 49.72 |
| Equity | Britannia Inds. | Food Products | 2.05 | 71246 | 41.58 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 370000 | 41.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 34190 | 40.84 |
| Equity | LIC Housing Fin. | Finance | 2.00 | 711425 | 40.61 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 161287 | 40.49 |
| Equity | I R C T C | Leisure Services | 1.97 | 555805 | 39.94 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 350281 | 25.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 150000 | 25.45 |
| Equity | Marico | Agricultural Food & Other Products | 1.25 | 352193 | 25.35 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.22 | 284507 | 24.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 1721168 | 24.35 |
| Equity | Havells India | Consumer Durables | 1.10 | 150000 | 22.40 |
| Equity | Bank of Baroda | Banks | 0.97 | 711974 | 19.82 |
| Equity | Dabur India | Personal Products | 0.76 | 317500 | 15.47 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.72 | 883183 | 14.69 |
| Equity | Hero Motocorp | Automobiles | 0.72 | 26400 | 14.63 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 69000 | 14.50 |
| Equity | Axis Bank | Banks | 0.68 | 112000 | 13.80 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.58 | 618534 | 11.79 |
| Equity | Blue Star | Consumer Durables | 0.52 | 55000 | 10.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 349000 | 9.86 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.48 | 82559 | 9.73 |
| Equity | Voltas | Consumer Durables | 0.47 | 69897 | 9.67 |
| Equity | SBI Cards | Finance | 0.47 | 110000 | 9.66 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 39144 | 9.54 |
| Equity | Max Financial | Insurance | 0.46 | 60378 | 9.33 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.45 | 61771 | 9.21 |
| Equity | ICICI Bank | Banks | 0.39 | 60000 | 8.07 |
| Equity | Emami | Personal Products | 0.39 | 148166 | 7.91 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.37 | 19950 | 7.55 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 121131 | 7.16 |
| Equity | Sundaram Finance | Finance | 0.34 | 15285 | 7.02 |
| Equity | HDB FINANC SER | Finance | 0.30 | 84640 | 6.18 |
| Equity | NHPC Ltd | Power | 0.29 | 700000 | 5.93 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.10 | 4520 | 2.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 819812 | 0.82 |
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.):
10,60,746.83
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:
