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 ()	1,559.80

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	-1.16	1.92	4.61	0.00	0.00	0.00	0.00	11.20

Holdings
Company Name	Hold %
Hind. Unilever	9.35
St Bk of India	5.79
Bharti Airtel	5.19
ITC	5.10
NTPC	4.87
Nestle India	4.77
TVS Motor Co.	3.83
M & M	3.82
Bank of Baroda	3.67
Britannia Inds.	3.23
SBI Life Insuran	3.13
Maruti Suzuki	2.90
LIC Housing Fin.	2.82
Eicher Motors	2.06
Max Financial	2.02
I R C T C	2.02
Life Insurance	1.95
UltraTech Cem.	1.86
HDFC Life Insur.	1.83
Bajaj Auto	1.80
JK Lakshmi Cem.	1.64
Dabur India	1.61
Birla Corpn.	1.56
Asian Paints	1.49
Cholaman.Inv.&Fn	1.04
Marico	1.02
Indian Bank	0.97
Hero Motocorp	0.87
G S F C	0.81
Godrej Consumer	0.76
Ambuja Cements	0.70
Dalmia BharatLtd	0.69
HDB FINANC SER	0.64
Crompton Gr. Con	0.61
Blue Star	0.52
Escorts Kubota	0.50
Emami	0.49
Ashok Leyland	0.48
Tata Power Co.	0.46
ICICI Pru Life	0.41
Bayer Crop Sci.	0.32
Tata Motors	0.20
TREPS	9.69
TBILL-364D	1.59
TBILL-91D	0.77
TBILL-364D	0.58
Net CA & Others	-4.37
Cash Margin - Derivatives	1.92