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ICICI Prudential Rural Opportunities Fund - IDCW

Category: Equity: Thematic-Others Launch Date: 28-01-2025
AUM:

₹ 2,104.39 Cr

Expense Ratio

2.15%

Benchmark

Nifty Rural TRI

ISIN

INF109KC11Z1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Priyanka Khandelwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Rural Opportunities Fund - IDCW -3.4 - -
NIFTY RURAL TRI 2.7 12.73 13.31
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.5
Last change
0.01 (0.0952%)
Fund Size (AUM)
₹ 2,104.39 Cr
Performance
3.46% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager
Priyanka Khandelwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 9.54
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 7.39
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 5.04
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.99
STATE BANK OF INDIA EQ NEW RE. 1/- 4.93
MARUTI SUZUKI INDIA LIMITED EQ 4.01
ITC LIMITED EQ NEW FV RE.1/- 3.92
NTPC LIMITED EQ 3.84
ULTRATECH CEMENT LIMITED EQ 3.7
BAJAJ AUTO LIMITED EQ 3.68

Sector Allocation

Sector Holdings (%)
Financial Services 24.91
Fast Moving Consumer Goods 21.63
Automobile and Auto Components 16.82
Telecommunication 9.54
Consumer Durables 5.22
Construction Materials 4.97
Chemicals 4.34
Power 3.84
Capital Goods 1.87
Consumer Services 1.84

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Rural Opportunities Fund IDCW 0.0