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)
: 2087.65
ICICI Pru Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.98
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 | - | 1.38 | -0.27 | -2.91 | -1.96 | - | - | 6.51 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
PNB Housing43,248
M & M Fin. Serv.10,564
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 | Hind. Unilever | Diversified Fmcg | 7.01 | 691059 | 146.38 |
| Equity | Bharti Airtel | Telecom - Services | 6.65 | 749870 | 138.87 |
| Equity | M & M | Automobiles | 6.20 | 422253 | 129.58 |
| Equity | HDFC Bank | Banks | 6.08 | 1591500 | 126.99 |
| Equity | SBI | Banks | 4.52 | 920039 | 94.47 |
| Equity | Maruti Suzuki | Automobiles | 4.28 | 63328 | 89.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.90 | 72525 | 81.61 |
| Equity | Life Insurance | Insurance | 3.60 | 1744042 | 75.28 |
| Equity | Britannia Inds. | Food Products | 3.26 | 132240 | 68.05 |
| Equity | Bajaj Auto | Automobiles | 3.14 | 67495 | 65.57 |
| Equity | TVS Motor Co. | Automobiles | 3.05 | 184465 | 63.83 |
| Equity | Bajaj Finance | Finance | 2.79 | 580000 | 58.27 |
| Equity | Havells India | Consumer Durables | 2.48 | 447362 | 51.86 |
| Equity | Colgate-Palmoliv | Personal Products | 2.36 | 247157 | 49.37 |
| Equity | ITC | Diversified Fmcg | 2.35 | 1716345 | 49.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.29 | 267347 | 47.84 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 439500 | 44.38 |
| Equity | Hyundai Motor I | Automobiles | 2.06 | 226542 | 43.16 |
| Equity | LIC Housing Fin. | Finance | 1.85 | 686425 | 38.71 |
| Equity | HDFC Life Insur. | Insurance | 1.74 | 632575 | 36.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.73 | 2299433 | 36.26 |
| Equity | I R C T C | Leisure Services | 1.72 | 718042 | 36.11 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.35 | 268624 | 28.34 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 158765 | 28.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26 | 625000 | 26.43 |
| Equity | Voltas | Consumer Durables | 1.25 | 204708 | 26.15 |
| Equity | Sundaram Finance | Finance | 1.20 | 55753 | 25.12 |
| Equity | Nestle India | Food Products | 1.13 | 168502 | 23.67 |
| Equity | Blue Star | Consumer Durables | 1.09 | 140857 | 22.93 |
| Equity | NTPC | Power | 1.06 | 625588 | 22.31 |
| Equity | ICICI Bank | Banks | 1.06 | 162000 | 22.27 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.96 | 1478183 | 20.10 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 511000 | 20.04 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.89 | 308977 | 18.71 |
| Equity | HDB FINANC SER | Finance | 0.78 | 217083 | 16.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 75340 | 15.10 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.64 | 85955 | 13.39 |
| Equity | Emami | Personal Products | 0.63 | 328166 | 13.26 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.47 | 618534 | 10.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 349000 | 9.58 |
| Equity | Dabur India | Personal Products | 0.39 | 196214 | 8.28 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.38 | 82559 | 8.11 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.29 | 146646 | 6.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.29 | 106123 | 6.06 |
| Equity | ICICI Pru Life | Insurance | 0.28 | 121131 | 5.91 |
| Equity | PNB Housing | Finance | 0.21 | 43248 | 4.49 |
| Equity | Kansai Nerolac | Consumer Durables | 0.15 | 159047 | 3.24 |
| Equity | M & M Fin. Serv. | Finance | 0.01 | 10564 | 0.33 |
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.):
11,76,217.65
Trustee/s:
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:
