| 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-25 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets ()Cr | 1,830.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.96 | 2.11 | 7.41 | 18.14 | - | - | - | 15.90 |
| Category Avg | 1.44 | 2.17 | 4.70 | 14.50 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.24 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 838,120 | 158.30 | 8.65 |
| Hind. Unilever | 563,806 | 149.96 | 8.19 |
| ITC | 3,287,996 | 134.73 | 7.36 |
| M & M | 312,578 | 100.01 | 5.46 |
| NTPC | 2,809,588 | 92.03 | 5.03 |
| SBI | 1,061,039 | 85.15 | 4.65 |
| Nestle India | 668,374 | 77.28 | 4.22 |
| TVS Motor Co. | 204,953 | 67.15 | 3.67 |
| Britannia Inds. | 86,080 | 50.13 | 2.74 |
| SBI Life Insuran | 265,890 | 48.01 | 2.62 |
| Colgate-Palmoliv | 199,711 | 46.57 | 2.54 |
| HDFC Bank | 468,000 | 44.53 | 2.43 |
| LIC Housing Fin. | 711,425 | 39.50 | 2.16 |
| Life Insurance | 462,056 | 39.37 | 2.15 |
| Maruti Suzuki | 24,184 | 35.77 | 1.95 |
| I R C T C | 510,805 | 35.35 | 1.93 |
| Bajaj Auto | 38,495 | 33.23 | 1.81 |
| HDFC Life Insur. | 350,281 | 27.04 | 1.48 |
| Cholaman.Inv.&Fn | 190,000 | 26.99 | 1.47 |
| Dabur India | 517,500 | 26.97 | 1.47 |
| JK Lakshmi Cem. | 284,507 | 26.21 | 1.43 |
| Asian Paints | 99,287 | 25.01 | 1.37 |
| Ashok Leyland | 1,721,168 | 21.86 | 1.19 |
| Havells India | 140,000 | 21.36 | 1.17 |
| Kotak Mah. Bank | 100,000 | 19.60 | 1.07 |
| Bank of Baroda | 711,974 | 16.58 | 0.91 |
| Hero Motocorp | 32,000 | 16.28 | 0.89 |
| Marico | 220,193 | 15.98 | 0.87 |
| Indian Bank | 235,209 | 15.36 | 0.84 |
| UltraTech Cem. | 10,990 | 13.89 | 0.76 |
| Godrej Consumer | 100,000 | 12.43 | 0.68 |
| G S F C | 618,534 | 12.22 | 0.67 |
| Birla Corpn. | 82,559 | 10.33 | 0.56 |
| Max Financial | 60,378 | 9.67 | 0.53 |
| Axis Bank | 90,000 | 9.41 | 0.51 |
| Voltas | 67,897 | 9.33 | 0.51 |
| HDB FINANC SER | 119,640 | 9.31 | 0.51 |
| NHPC Ltd | 1,200,000 | 9.27 | 0.51 |
| SBI Cards | 110,000 | 8.84 | 0.48 |
| Deepak Fertilis. | 61,771 | 8.57 | 0.47 |
| Blue Star | 45,000 | 8.47 | 0.46 |
| Escorts Kubota | 23,531 | 8.40 | 0.46 |
| Emami | 133,166 | 7.64 | 0.42 |
| Crompton Gr. Con | 229,000 | 7.56 | 0.41 |
| ICICI Pru Life | 121,131 | 7.27 | 0.40 |
| Bayer Crop Sci. | 5,020 | 2.63 | 0.14 |
| TBILL-91D | 1,200,000 | 11.87 | 0.65 |
| TBILL-364D | 800,000 | 7.92 | 0.43 |
| TREPS | 0 | 149.97 | 8.19 |
| Net CA & Others | 0 | -11.25 | -0.61 |
| TVS Motor Co. | 819,812 | 0.82 | 0.04 |
| Cash Margin - Derivatives | 0 | 20.00 | 1.09 |
