ICICI Prudential Rural Opportunities Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 28-01-2025
AUM:
₹ 2,087.65 Cr
Expense Ratio
2.2%
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 | 0.09 | - | - |
| NIFTY RURAL TRI | 5.12 | 12.2 | 14.06 |
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
11.04
Last change
0.1 (0.9058%)
Fund Size (AUM)
₹ 2,087.65 Cr
Performance
6.65% (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/- | 9.53 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.29 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.52 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.58 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.07 |
| BAJAJ AUTO LIMITED EQ | 3.97 |
| TREPS | 3.93 |
| ULTRATECH CEMENT LIMITED EQ | 3.78 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.59 |
| Fast Moving Consumer Goods | 21.03 |
| Automobile and Auto Components | 19.06 |
| Telecommunication | 9.53 |
| Construction Materials | 5.04 |
| Chemicals | 5.0 |
| Consumer Durables | 4.94 |
| Power | 2.03 |
| Consumer Services | 1.79 |
| Capital Goods | 1.6 |