ICICI Pru Rural Opportunities Fund - Regular (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Rural Opportunities Fund - Regular (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	09-Jan-25
Fund Manager	Priyanka Khandelwal
Net Assets ()	2,046.82

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.24	-4.48	-2.38	1.91	-7.95	0.00	0.00	3.89

Holdings
Company Name	Hold %
Life Insurance	7.17
HDFC Bank	7.05
Hind. Unilever	6.93
Bharti Airtel	6.64
M & M	6.45
SBI	5.28
UltraTech Cem.	4.28
Britannia Inds.	3.39
Maruti Suzuki	3.00
TVS Motor Co.	2.83
Havells India	2.72
Cholaman.Inv.&Fn	2.66
Hyundai Motor I	2.41
Colgate-Palmoliv	2.29
Godrej Consumer	2.22
Kotak Mah. Bank	2.07
Bajaj Auto	1.88
LIC Housing Fin.	1.81
Ashok Leyland	1.76
I R C T C	1.69
HDFC Life Insur.	1.68
ITC	1.65
Sundaram Finance	1.61
Tata Motors	1.44
SBI Life Insuran	1.35
Dhanuka Agritech	1.28
Voltas	1.19
Bajaj Finance	1.18
ICICI Bank	1.15
Coromandel Inter	1.02
Blue Star	1.01
Dabur India	0.92
Paradeep Phosph.	0.92
JK Lakshmi Cem.	0.80
Nestle India	0.77
HDB FINANC SER	0.72
Emami	0.58
SBI Funds Mgt.	0.49
G S F C	0.48
Crompton Gr. Con	0.40
Sumitomo Chemi.	0.37
Avanti Feeds	0.37
Birla Corpn.	0.35
ICICI Pru Life	0.31
UPL	0.29
PNB Housing	0.28
Kansai Nerolac	0.15
TREPS	1.49
Net CA & Others	-0.04
Cash Margin - Derivatives	1.22