| 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 | 2,261.81 |
| 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 | -2.91 | -5.57 | -4.09 | -4.18 | 14.21 | - | - | 9.04 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,088,620 | 204.58 | 9.05 |
| Hind. Unilever | 701,059 | 163.91 | 7.25 |
| M & M | 357,388 | 121.42 | 5.37 |
| SBI | 895,039 | 107.56 | 4.76 |
| Bajaj Auto | 98,495 | 98.22 | 4.34 |
| NTPC | 2,409,588 | 92.02 | 4.07 |
| HDFC Bank | 1,004,000 | 89.13 | 3.94 |
| ITC | 2,617,164 | 82.07 | 3.63 |
| Life Insurance | 913,624 | 77.60 | 3.43 |
| Britannia Inds. | 122,746 | 73.68 | 3.26 |
| UltraTech Cem. | 57,171 | 72.48 | 3.20 |
| TVS Motor Co. | 179,465 | 69.45 | 3.07 |
| Nestle India | 495,374 | 63.99 | 2.83 |
| Maruti Suzuki | 42,626 | 63.33 | 2.80 |
| Colgate-Palmoliv | 239,003 | 53.88 | 2.38 |
| Godrej Consumer | 414,500 | 50.47 | 2.23 |
| HDFC Life Insur. | 632,575 | 45.25 | 2.00 |
| I R C T C | 675,805 | 38.49 | 1.70 |
| Hyundai Motor I | 177,042 | 38.34 | 1.69 |
| LIC Housing Fin. | 711,425 | 38.26 | 1.69 |
| Cholaman.Inv.&Fn | 220,177 | 38.11 | 1.68 |
| SBI Life Insuran | 183,765 | 37.44 | 1.66 |
| Havells India | 265,000 | 37.02 | 1.64 |
| Asian Paints | 144,473 | 34.33 | 1.52 |
| Dhanuka Agritech | 272,773 | 27.69 | 1.22 |
| Marico | 331,832 | 26.17 | 1.16 |
| ICICI Bank | 162,000 | 22.34 | 0.99 |
| JK Lakshmi Cem. | 296,507 | 21.17 | 0.94 |
| Coromandel Inter | 89,311 | 19.83 | 0.88 |
| Bajaj Finance | 180,000 | 17.93 | 0.79 |
| Deepak Fertilis. | 176,294 | 17.56 | 0.78 |
| Blue Star | 89,398 | 17.35 | 0.77 |
| Paradeep Phosph. | 1,383,183 | 16.81 | 0.74 |
| Sundaram Finance | 30,285 | 16.69 | 0.74 |
| Bank of Baroda | 491,974 | 15.84 | 0.70 |
| HDB FINANC SER | 217,083 | 15.31 | 0.68 |
| Emami | 328,166 | 15.18 | 0.67 |
| Kotak Mah. Bank | 345,000 | 14.32 | 0.63 |
| Tata Motors PVeh | 310,000 | 11.86 | 0.52 |
| Max Financial | 60,378 | 10.95 | 0.48 |
| G S F C | 618,534 | 10.44 | 0.46 |
| Dabur India | 196,214 | 10.17 | 0.45 |
| Crompton Gr. Con | 349,000 | 9.00 | 0.40 |
| Birla Corpn. | 82,559 | 8.26 | 0.37 |
| ICICI Pru Life | 121,131 | 7.93 | 0.35 |
| Sumitomo Chemi. | 129,562 | 5.20 | 0.23 |
| Kansai Nerolac | 239,976 | 4.88 | 0.22 |
| Ashok Leyland | 229,433 | 4.84 | 0.21 |
| Bayer Crop Sci. | 6,392 | 2.99 | 0.13 |
| Godrej Agrovet | 1,069 | 0.07 | 0.00 |
| TBILL-364D | 2,400,000 | 23.78 | 1.05 |
| TBILL-91D | 1,000,000 | 9.92 | 0.44 |
| TREPS | 0 | 85.63 | 3.79 |
| Net CA & Others | 0 | -25.17 | -1.11 |
| TVS Motor Co. | 819,812 | 0.84 | 0.04 |
| Cash Margin - Derivatives | 0 | 25.00 | 1.11 |
