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)
: 2046.82
ICICI Pru Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 10.65
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 | 0.37 | -3.94 | -1.47 | 2.39 | -7.67 | - | - | 4.19 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Avanti Feeds91,917
Out
InName Of The CompanyNo Of Shares
Deepak Fertilis.24,566
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 7.16 | 3509403 | 146.69 |
| Equity | HDFC Bank | Banks | 7.05 | 2036500 | 144.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.93 | 721059 | 141.86 |
| Equity | Bharti Airtel | Telecom - Services | 6.63 | 749870 | 135.86 |
| Equity | M & M | Automobiles | 6.44 | 402253 | 132.01 |
| Equity | SBI | Banks | 5.28 | 1020039 | 108.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.28 | 76525 | 87.62 |
| Equity | Britannia Inds. | Food Products | 3.39 | 132240 | 69.42 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 45328 | 61.40 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 133402 | 57.91 |
| Equity | Havells India | Consumer Durables | 2.71 | 447362 | 55.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.66 | 293347 | 54.48 |
| Equity | Hyundai Motor I | Automobiles | 2.41 | 224049 | 49.40 |
| Equity | Colgate-Palmoliv | Personal Products | 2.29 | 247157 | 46.90 |
| Equity | Godrej Consumer | Personal Products | 2.22 | 504500 | 45.47 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 1011000 | 42.40 |
| Equity | Bajaj Auto | Automobiles | 1.88 | 31767 | 38.53 |
| Equity | LIC Housing Fin. | Finance | 1.80 | 686425 | 36.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.75 | 2049433 | 35.99 |
| Equity | I R C T C | Leisure Services | 1.68 | 718042 | 34.55 |
| Equity | HDFC Life Insur. | Insurance | 1.67 | 632575 | 34.37 |
| Equity | ITC | Diversified Fmcg | 1.64 | 1321022 | 33.75 |
| Equity | Sundaram Finance | Finance | 1.61 | 72753 | 33.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.43 | 625000 | 29.44 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 158765 | 27.63 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.28 | 268624 | 26.22 |
| Equity | Voltas | Consumer Durables | 1.19 | 204708 | 24.45 |
| Equity | Bajaj Finance | Finance | 1.18 | 228841 | 24.18 |
| Equity | ICICI Bank | Banks | 1.15 | 162000 | 23.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 109840 | 20.93 |
| Equity | Blue Star | Consumer Durables | 1.00 | 140857 | 20.61 |
| Equity | Dabur India | Personal Products | 0.92 | 496214 | 18.90 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.92 | 1178183 | 18.85 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.80 | 308977 | 16.40 |
| Equity | Nestle India | Food Products | 0.77 | 105962 | 15.85 |
| Equity | HDB FINANC SER | Finance | 0.72 | 217083 | 14.81 |
| Equity | Emami | Personal Products | 0.58 | 328166 | 11.94 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.49 | 174226 | 10.06 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.47 | 618534 | 9.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 349000 | 8.23 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.37 | 146646 | 7.58 |
| Equity | Avanti Feeds | Food Products | 0.37 | 91917 | 7.58 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.35 | 82559 | 7.20 |
| Equity | ICICI Pru Life | Insurance | 0.30 | 121131 | 6.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.29 | 106123 | 5.96 |
| Equity | PNB Housing | Finance | 0.28 | 50008 | 5.74 |
| Equity | Kansai Nerolac | Consumer Durables | 0.14 | 159047 | 3.06 |
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:
