ICICI Prudential Rural Opportunities Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 28-01-2025
AUM:
₹ 2,246.34 Cr
Expense Ratio
2.05%
Benchmark
Nifty Rural TRI
ISIN
INF109KC19Y7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - Growth | 14.91 | - | - |
| Benchmark | - | - | - |
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
11.1
Last change
-0.13 (-1.1712%)
Fund Size (AUM)
₹ 2,246.34 Cr
Performance
9.67% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.55 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.03 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.01 |
| TREPS | 4.99 |
| NTPC LIMITED EQ | 4.77 |
| BAJAJ AUTO LIMITED EQ | 4.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.99 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.67 |
| Fast Moving Consumer Goods | 24.48 |
| Automobile and Auto Components | 17.71 |
| Telecommunication | 9.55 |
| Power | 4.77 |
| Construction Materials | 4.6 |
| Chemicals | 2.83 |
| Consumer Durables | 2.58 |
| Consumer Services | 1.6 |
| Capital Goods | 0.35 |