ICICI Pru Rural Opportunities Fund - Regular (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Rural Opportunities Fund - Regular (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Jan-25
Fund Manager	Sankaran Naren
Net Assets ()	1,282.22

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	4.88	9.57	0.00	0.00	0.00	0.00	0.00	5.30

Holdings
Company Name	Hold %
Hind. Unilever	7.99
St Bk of India	6.82
Bharti Airtel	6.73
NTPC	3.62
Nestle India	3.60
SBI Life Insuran	3.56
ITC	3.44
TVS Motor Co.	3.22
Bank of Baroda	3.18
Britannia Inds.	3.05
LIC Housing Fin.	2.99
HDFC Life Insur.	2.92
M & M	2.91
Tata Motors	2.84
Eicher Motors	2.66
Life Insurance	2.37
Axis Bank	2.32
I R C T C	2.18
Havells India	2.02
Dalmia BharatLtd	1.96
Marico	1.62
Max Financial	1.53
Birla Corpn.	1.48
Maruti Suzuki	1.48
Dabur India	1.16
Indian Bank	1.12
Ambuja Cements	1.08
JK Lakshmi Cem.	1.04
UltraTech Cem.	0.97
G S F C	0.83
Emami	0.80
Grasim Inds	0.73
J K Cements	0.51
ICICI Pru Life	0.43
Shree Cement	0.41
Bayer Crop Sci.	0.27
TREPS	10.65
Net CA & Others	0.42
Cash Margin - Derivatives	3.12
NTPC	-0.02