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)
: 1944.8
ICICI Pru Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.66
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 | 0.25 | 3.34 | 6.44 | 10.76 | - | - | - | 17.3 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
--
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 | 8.91 | 923120 | 173.39 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.28 | 563806 | 141.76 |
| Equity | ITC | Diversified Fmcg | 7.19 | 3486804 | 140.01 |
| Equity | M & M | Automobiles | 5.18 | 294388 | 100.88 |
| Equity | NTPC | Power | 4.91 | 2809588 | 95.65 |
| Equity | Nestle India | Food Products | 4.02 | 678374 | 78.20 |
| Equity | SBI | Banks | 3.81 | 851039 | 74.24 |
| Equity | TVS Motor Co. | Automobiles | 3.62 | 204953 | 70.47 |
| Equity | Life Insurance | Insurance | 2.84 | 614957 | 55.36 |
| Equity | HDFC Bank | Banks | 2.58 | 529000 | 50.30 |
| Equity | SBI Life Insuran | Insurance | 2.44 | 265890 | 47.61 |
| Equity | Colgate-Palmoliv | Personal Products | 2.28 | 199711 | 44.38 |
| Equity | Britannia Inds. | Food Products | 2.13 | 69246 | 41.48 |
| Equity | LIC Housing Fin. | Finance | 2.06 | 711425 | 40.19 |
| Equity | I R C T C | Leisure Services | 1.83 | 510805 | 35.77 |
| Equity | Bajaj Auto | Automobiles | 1.71 | 38495 | 33.40 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 18355 | 29.42 |
| Equity | HDFC Life Insur. | Insurance | 1.36 | 350281 | 26.49 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 125000 | 24.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.26 | 1721168 | 24.55 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.25 | 284507 | 24.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 150000 | 24.16 |
| Equity | Asian Paints | Consumer Durables | 1.19 | 99287 | 23.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 18690 | 22.84 |
| Equity | Havells India | Consumer Durables | 1.08 | 140000 | 21.02 |
| Equity | Bank of Baroda | Banks | 0.94 | 711974 | 18.40 |
| Equity | Indian Bank | Banks | 0.90 | 235209 | 17.65 |
| Equity | Dabur India | Personal Products | 0.80 | 317500 | 15.59 |
| Equity | Axis Bank | Banks | 0.76 | 132000 | 14.93 |
| Equity | Hero Motocorp | Automobiles | 0.74 | 26400 | 14.44 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.62 | 618534 | 12.14 |
| Equity | NHPC Ltd | Power | 0.53 | 1200000 | 10.35 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.51 | 82559 | 10.06 |
| Equity | SBI Cards | Finance | 0.49 | 110000 | 9.64 |
| Equity | Max Financial | Insurance | 0.48 | 60378 | 9.51 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.47 | 61771 | 9.27 |
| Equity | Voltas | Consumer Durables | 0.47 | 67897 | 9.18 |
| Equity | Marico | Agricultural Food & Other Products | 0.46 | 130193 | 9.07 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 75000 | 8.75 |
| Equity | Blue Star | Consumer Durables | 0.43 | 45000 | 8.46 |
| Equity | ICICI Pru Life | Insurance | 0.37 | 121131 | 7.20 |
| Equity | Emami | Personal Products | 0.36 | 133166 | 7.16 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.35 | 19950 | 6.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 229000 | 6.67 |
| Equity | HDB FINANC SER | Finance | 0.32 | 84640 | 6.35 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.12 | 5020 | 2.41 |
| 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:
