ICICI Prudential Rural Opportunities Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 28-01-2025
AUM:
1,937.94 Cr
Expense Ratio
2.08%
Benchmark
Nifty Rural TRI
ISIN
INF109KC19Y7
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 - Growth | 4.75 | - | - |
| 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
11.03
Last change
0.13 (1.1786%)
Fund Size (AUM)
₹ 1,937.94 Cr
Performance
8.15% (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
Priyanka Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.05 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.25 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.76 |
| BAJAJ AUTO LIMITED EQ | 4.34 |
| NTPC LIMITED EQ | 4.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.94 |
| TREPS | 3.79 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.63 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.52 |
| Fast Moving Consumer Goods | 23.86 |
| Automobile and Auto Components | 17.79 |
| Telecommunication | 9.05 |
| Consumer Durables | 4.55 |
| Construction Materials | 4.51 |
| Chemicals | 4.44 |
| Power | 4.07 |
| Consumer Services | 1.7 |
| Capital Goods | 0.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Rural Opportunities Fund Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |