| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Rural Opportunities Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jan-25 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets ()Cr | 1,937.94 |
| 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 | 2.75 | 5.76 | -2.61 | -5.17 | 6.06 | - | - | 9.70 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,088,620 | 194.04 | 10.01 |
| Hind. Unilever | 716,059 | 147.16 | 7.59 |
| M & M | 357,388 | 105.60 | 5.45 |
| SBI | 970,039 | 95.01 | 4.90 |
| NTPC | 2,409,588 | 89.31 | 4.61 |
| Bajaj Auto | 98,495 | 86.49 | 4.46 |
| HDFC Bank | 1,171,500 | 85.70 | 4.42 |
| ITC | 2,617,164 | 75.30 | 3.89 |
| UltraTech Cem. | 64,225 | 69.01 | 3.56 |
| Life Insurance | 925,494 | 67.16 | 3.47 |
| TVS Motor Co. | 179,465 | 60.37 | 3.12 |
| Nestle India | 485,374 | 57.02 | 2.94 |
| Maruti Suzuki | 42,626 | 52.46 | 2.71 |
| Colgate-Palmoliv | 247,157 | 44.21 | 2.28 |
| Asian Paints | 194,473 | 42.11 | 2.17 |
| Godrej Consumer | 414,500 | 40.82 | 2.11 |
| HDFC Life Insur. | 632,575 | 37.36 | 1.93 |
| Britannia Inds. | 67,746 | 36.74 | 1.90 |
| I R C T C | 718,042 | 35.51 | 1.83 |
| LIC Housing Fin. | 711,425 | 35.23 | 1.82 |
| Havells India | 273,944 | 32.62 | 1.68 |
| Cholaman.Inv.&Fn | 237,347 | 32.15 | 1.66 |
| Hyundai Motor I | 177,042 | 31.48 | 1.62 |
| SBI Life Insuran | 158,765 | 28.22 | 1.46 |
| Dhanuka Agritech | 272,773 | 24.51 | 1.26 |
| Marico | 311,832 | 22.95 | 1.18 |
| ICICI Bank | 162,000 | 19.54 | 1.01 |
| HDB FINANC SER | 327,083 | 18.32 | 0.95 |
| Kotak Mah. Bank | 511,000 | 18.06 | 0.93 |
| JK Lakshmi Cem. | 296,507 | 16.55 | 0.85 |
| Deepak Fertilis. | 176,294 | 16.03 | 0.83 |
| Paradeep Phosph. | 1,478,183 | 15.85 | 0.82 |
| Bajaj Finance | 195,000 | 15.63 | 0.81 |
| Blue Star | 89,398 | 14.40 | 0.74 |
| Coromandel Inter | 69,311 | 13.24 | 0.68 |
| Emami | 328,166 | 12.91 | 0.67 |
| Sundaram Finance | 29,104 | 12.73 | 0.66 |
| Max Financial | 60,378 | 9.00 | 0.46 |
| G S F C | 618,534 | 8.61 | 0.44 |
| Dabur India | 196,214 | 8.05 | 0.42 |
| Crompton Gr. Con | 349,000 | 7.80 | 0.40 |
| Birla Corpn. | 82,559 | 6.89 | 0.36 |
| ICICI Pru Life | 121,131 | 6.17 | 0.32 |
| Sumitomo Chemi. | 139,562 | 5.09 | 0.26 |
| Tata Motors | 125,000 | 4.94 | 0.25 |
| Voltas | 35,000 | 4.45 | 0.23 |
| Kansai Nerolac | 239,976 | 4.01 | 0.21 |
| Ashok Leyland | 229,433 | 3.54 | 0.18 |
| Godrej Agrovet | 10,077 | 0.54 | 0.03 |
| TBILL-364D | 2,400,000 | 23.89 | 1.23 |
| TBILL-91D | 1,000,000 | 9.97 | 0.51 |
| TREPS | 0 | 24.46 | 1.26 |
| Net CA & Others | 0 | -17.08 | -0.88 |
| TVS Motor Co. | 819,812 | 0.84 | 0.04 |
| Cash Margin - Derivatives | 0 | 25.00 | 1.29 |
