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ICICI Pru Rural Opportunities Fund Regular IDCW

ICICI Pru Rural Opportunities Fund Regular IDCW

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

Invest wise with Expert advice

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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
EquityHind. UnileverDiversified Fmcg8.96523806123.00
EquityBharti AirtelTelecom - Services6.5548406789.85
EquitySt Bk of IndiaBanks6.04102103982.93
EquityITCDiversified Fmcg5.81190899679.80
EquityNTPCPower4.75195356065.22
EquityM & MAutomobiles4.5220840862.03
EquityBank of BarodaBanks4.19230409957.49
EquityNestle IndiaFood Products3.9622671354.32
EquityTVS Motor Co.Automobiles3.8018778152.21
EquitySBI Life InsuranInsurance3.5126589048.18
EquityLIC Housing Fin.Finance2.9668100040.61
EquityLife InsuranceInsurance2.6437937436.20
EquityMax FinancialInsurance2.4122050333.13
EquityI R C T CLeisure Services2.2240280530.45
EquityBajaj AutoAutomobiles2.103349528.82
EquityHDFC Life Insur.Insurance1.9835028127.21
EquityBritannia Inds.Food Products1.974908327.04
EquityMaruti SuzukiAutomobiles1.932156226.56
EquityBirla Corpn.Cement & Cement Products1.8118113824.89
EquityJK Lakshmi Cem.Cement & Cement Products1.5024450720.70
EquityDabur IndiaPersonal Products1.4741750020.16
EquityDalmia BharatLtdCement & Cement Products1.349163318.47
EquityEicher MotorsAutomobiles1.233180816.96
EquityIndian BankBanks1.0523520914.50
EquityUltraTech Cem.Cement & Cement Products0.981199013.44
EquityG S F CFertilizers & Agrochemicals0.9061853412.36
EquityAmbuja CementsCement & Cement Products0.7618931010.47
EquityCrompton Gr. ConConsumer Durables0.642500008.82
EquityEmamiPersonal Products0.561331667.77
EquityMaricoAgricultural Food & Other Products0.51994007.12
EquityTata Power Co.Power0.501753416.88
EquityICICI Pru LifeInsurance0.47980006.49
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3380114.54
EquityTata MotorsAutomobiles0.23450003.23
Derivative Investments
DerivativesCash Margin - Derivatives-/-2.18030.00
Derivatives - Stock FutureBharti AirtelTelecom - Services-0.02-121125-0.39
Money Market Investments
T BillsTBILL-91D-/-0.86120000011.92
T BillsTBILL-364D-/-0.659000008.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.410156.59
Net CA & OthersNet CA & Others-/-0.1602.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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