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
: Sankaran Naren
Net Assets (Rs. cr)
: 1371.41
ICICI Pru Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.07
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 | 2.59 | 1.37 | 10.36 | - | - | - | - | 10.7 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
UltraTech Cem.11,990
Tata Power Co.1,75,341
Out
InName Of The CompanyNo Of Shares
Havells India1,69,361
Axis Bank2,02,500
Grasim Inds26,465
J K Cements13,185
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 8.96 | 523806 | 123.00 |
| Equity | Bharti Airtel | Telecom - Services | 6.55 | 484067 | 89.85 |
| Equity | St Bk of India | Banks | 6.04 | 1021039 | 82.93 |
| Equity | ITC | Diversified Fmcg | 5.81 | 1908996 | 79.80 |
| Equity | NTPC | Power | 4.75 | 1953560 | 65.22 |
| Equity | M & M | Automobiles | 4.52 | 208408 | 62.03 |
| Equity | Bank of Baroda | Banks | 4.19 | 2304099 | 57.49 |
| Equity | Nestle India | Food Products | 3.96 | 226713 | 54.32 |
| Equity | TVS Motor Co. | Automobiles | 3.80 | 187781 | 52.21 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 265890 | 48.18 |
| Equity | LIC Housing Fin. | Finance | 2.96 | 681000 | 40.61 |
| Equity | Life Insurance | Insurance | 2.64 | 379374 | 36.20 |
| Equity | Max Financial | Insurance | 2.41 | 220503 | 33.13 |
| Equity | I R C T C | Leisure Services | 2.22 | 402805 | 30.45 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 33495 | 28.82 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 350281 | 27.21 |
| Equity | Britannia Inds. | Food Products | 1.97 | 49083 | 27.04 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 21562 | 26.56 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.81 | 181138 | 24.89 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.50 | 244507 | 20.70 |
| Equity | Dabur India | Personal Products | 1.47 | 417500 | 20.16 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.34 | 91633 | 18.47 |
| Equity | Eicher Motors | Automobiles | 1.23 | 31808 | 16.96 |
| Equity | Indian Bank | Banks | 1.05 | 235209 | 14.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 11990 | 13.44 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.90 | 618534 | 12.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 189310 | 10.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.64 | 250000 | 8.82 |
| Equity | Emami | Personal Products | 0.56 | 133166 | 7.77 |
| Equity | Marico | Agricultural Food & Other Products | 0.51 | 99400 | 7.12 |
| Equity | Tata Power Co. | Power | 0.50 | 175341 | 6.88 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 98000 | 6.49 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.33 | 8011 | 4.54 |
| Equity | Tata Motors | Automobiles | 0.23 | 45000 | 3.23 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 2.18 | 0 | 30.00 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0.02 | -121125 | -0.39 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.86 | 1200000 | 11.92 |
| T Bills | TBILL-364D | -/- | 0.65 | 900000 | 8.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.41 | 0 | 156.59 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 2.29 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
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:
