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)
: 1937.94
ICICI Pru Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.74
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 | 4.47 | 2.28 | -6.85 | -6.11 | 5.7 | - | - | 6.1 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Tata Motors1,25,000
Voltas35,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda4,91,974
Tata Motors PVeh3,10,000
Bayer Crop Sci.6,392
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.01 | 1088620 | 194.03 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.59 | 716059 | 147.16 |
| Equity | M & M | Automobiles | 5.44 | 357388 | 105.59 |
| Equity | SBI | Banks | 4.90 | 970039 | 95.00 |
| Equity | NTPC | Power | 4.60 | 2409588 | 89.31 |
| Equity | Bajaj Auto | Automobiles | 4.46 | 98495 | 86.49 |
| Equity | HDFC Bank | Banks | 4.42 | 1171500 | 85.70 |
| Equity | ITC | Diversified Fmcg | 3.88 | 2617164 | 75.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.56 | 64225 | 69.00 |
| Equity | Life Insurance | Insurance | 3.46 | 925494 | 67.15 |
| Equity | TVS Motor Co. | Automobiles | 3.11 | 179465 | 60.36 |
| Equity | Nestle India | Food Products | 2.94 | 485374 | 57.02 |
| Equity | Maruti Suzuki | Automobiles | 2.70 | 42626 | 52.45 |
| Equity | Colgate-Palmoliv | Personal Products | 2.28 | 247157 | 44.20 |
| Equity | Asian Paints | Consumer Durables | 2.17 | 194473 | 42.10 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 414500 | 40.82 |
| Equity | HDFC Life Insur. | Insurance | 1.92 | 632575 | 37.35 |
| Equity | Britannia Inds. | Food Products | 1.89 | 67746 | 36.73 |
| Equity | I R C T C | Leisure Services | 1.83 | 718042 | 35.50 |
| Equity | LIC Housing Fin. | Finance | 1.81 | 711425 | 35.23 |
| Equity | Havells India | Consumer Durables | 1.68 | 273944 | 32.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.65 | 237347 | 32.15 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 177042 | 31.47 |
| Equity | SBI Life Insuran | Insurance | 1.45 | 158765 | 28.21 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.26 | 272773 | 24.50 |
| Equity | Marico | Agricultural Food & Other Products | 1.18 | 311832 | 22.94 |
| Equity | ICICI Bank | Banks | 1.00 | 162000 | 19.53 |
| Equity | HDB FINANC SER | Finance | 0.94 | 327083 | 18.31 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 511000 | 18.05 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.85 | 296507 | 16.54 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.82 | 176294 | 16.02 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.81 | 1478183 | 15.85 |
| Equity | Bajaj Finance | Finance | 0.80 | 195000 | 15.63 |
| Equity | Blue Star | Consumer Durables | 0.74 | 89398 | 14.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 69311 | 13.23 |
| Equity | Emami | Personal Products | 0.66 | 328166 | 12.91 |
| Equity | Sundaram Finance | Finance | 0.65 | 29104 | 12.73 |
| Equity | Max Financial | Insurance | 0.46 | 60378 | 9.00 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.44 | 618534 | 8.61 |
| Equity | Dabur India | Personal Products | 0.41 | 196214 | 8.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 349000 | 7.80 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.35 | 82559 | 6.88 |
| Equity | ICICI Pru Life | Insurance | 0.31 | 121131 | 6.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.26 | 139562 | 5.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.25 | 125000 | 4.93 |
| Equity | Voltas | Consumer Durables | 0.22 | 35000 | 4.45 |
| Equity | Kansai Nerolac | Consumer Durables | 0.20 | 239976 | 4.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.18 | 229433 | 3.53 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.04 | 819812 | 0.84 |
| Equity | Godrej Agrovet | Food Products | 0.02 | 10077 | 0.53 |
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:
