ICICI Prudential Rural Opportunities Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 28-01-2025
AUM:
₹ 2,023.66 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
11.64
Last change
0.01 (0.0859%)
Fund Size (AUM)
₹ 2,023.66 Cr
Performance
16.05% (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 (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.07 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.49 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.45 |
| TREPS | 5.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.07 |
| NTPC LIMITED EQ | 5.01 |
| Nestle India Ltd | 4.39 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.95 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.29 |
| Financial Services | 22.99 |
| Automobile and Auto Components | 15.87 |
| Telecommunication | 8.07 |
| Power | 5.3 |
| Consumer Durables | 4.61 |
| Construction Materials | 3.72 |
| Consumer Services | 1.97 |
| Chemicals | 1.88 |
| Capital Goods | 1.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Rural Opportunities Fund IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 29.64 |
| Sundaram Services Reg Gr | 22.92 |
| ICICI Pru India Opportunities Cum | 30.99 |
| SBI COMMA Fund Reg PLAN Gr | 20.05 |
| ICICI Pru Exports & Services Gr | 22.95 |
| Franklin India Opportunities Gr | 25.92 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 16.54 |