ICICI Prudential Rural Opportunities Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 28-01-2025
AUM:
2,130.11 Cr
Expense Ratio
2.21%
Benchmark
Nifty Rural TRI
ISIN
INF109KC11Z1
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 - IDCW | 1.63 | - | - |
| NIFTY RURAL TRI | 7.47 | 13.66 | 14.11 |
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
11.24
Last change
-0.02 (-0.1779%)
Fund Size (AUM)
₹ 2,130.11 Cr
Performance
7.68% (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 (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.65 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.53 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.28 |
| ULTRATECH CEMENT LIMITED EQ | 3.91 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.61 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.26 |
| BAJAJ AUTO LIMITED EQ | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.76 |
| Automobile and Auto Components | 20.03 |
| Fast Moving Consumer Goods | 19.3 |
| Telecommunication | 6.65 |
| Consumer Durables | 5.45 |
| Construction Materials | 5.2 |
| Chemicals | 4.75 |
| Capital Goods | 1.74 |
| Consumer Services | 1.73 |
| Power | 1.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Rural Opportunities Fund IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |