ICICI Prudential Rural Opportunities Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 28-01-2025
AUM:
₹ 1,944.8 Cr
Expense Ratio
2.09%
Benchmark
Nifty Rural TRI
ISIN
INF109KC11Z1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
| 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
11.65
Last change
-0.05 (-0.4292%)
Fund Size (AUM)
₹ 1,944.8 Cr
Performance
16.15% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 11.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.92 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.29 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.2 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.19 |
| NTPC LIMITED EQ | 4.92 |
| Nestle India Ltd | 4.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.82 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.62 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 25.01 |
| Financial Services | 21.98 |
| Automobile and Auto Components | 12.82 |
| Telecommunication | 8.92 |
| Power | 5.45 |
| Consumer Durables | 3.53 |
| Construction Materials | 2.94 |
| Consumer Services | 1.84 |
| Capital Goods | 1.61 |
| Chemicals | 1.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Rural Opportunities Fund IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.82 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.61 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |