ICICI Prudential Rural Opportunities Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 28-01-2025
AUM:
₹ 1,708.7 Cr
Expense Ratio
2.11%
Benchmark
Nifty Rural TRI
ISIN
INF109KC11Z1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - IDCW | - | - | - |
| 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
11.06
Last change
-0.01 (-0.0904%)
Fund Size (AUM)
₹ 1,708.7 Cr
Performance
10.27% (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
Mr. Sankaran Naren
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 12.71 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.04 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.05 |
| NTPC LIMITED EQ | 5.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.13 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.6 |
| Nestle India Ltd | 4.03 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.36 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 25.61 |
| Financial Services | 20.94 |
| Automobile and Auto Components | 14.7 |
| Telecommunication | 7.04 |
| Power | 5.22 |
| Construction Materials | 3.63 |
| Consumer Durables | 2.07 |
| Consumer Services | 1.97 |
| Capital Goods | 1.4 |
| Chemicals | 0.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Rural Opportunities Fund IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |