ICICI Pru Rural Opportunities Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Rural Opportunities Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Jan-25
Fund Manager	Priyanka Khandelwal
Net Assets ()	2,087.65

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	0.27	1.08	-0.62	-2.86	-0.36	0.00	0.00	8.03

Holdings
Company Name	Hold %
Hind. Unilever	7.01
Bharti Airtel	6.65
M & M	6.21
HDFC Bank	6.08
SBI	4.53
Maruti Suzuki	4.28
UltraTech Cem.	3.91
Life Insurance	3.61
Britannia Inds.	3.26
Bajaj Auto	3.14
TVS Motor Co.	3.06
Bajaj Finance	2.79
Havells India	2.48
Colgate-Palmoliv	2.37
ITC	2.36
Cholaman.Inv.&Fn	2.29
Godrej Consumer	2.13
Hyundai Motor I	2.07
LIC Housing Fin.	1.85
HDFC Life Insur.	1.74
Ashok Leyland	1.74
I R C T C	1.73
Dhanuka Agritech	1.36
SBI Life Insuran	1.34
Tata Motors	1.27
Voltas	1.25
Sundaram Finance	1.20
Nestle India	1.13
Blue Star	1.10
NTPC	1.07
ICICI Bank	1.07
Paradeep Phosph.	0.96
Kotak Mah. Bank	0.96
JK Lakshmi Cem.	0.90
HDB FINANC SER	0.78
Coromandel Inter	0.72
Deepak Fertilis.	0.64
Emami	0.64
G S F C	0.48
Crompton Gr. Con	0.46
Dabur India	0.40
Birla Corpn.	0.39
Sumitomo Chemi.	0.30
UPL	0.29
ICICI Pru Life	0.28
PNB Housing	0.22
Kansai Nerolac	0.16
M & M Fin. Serv.	0.02
TREPS	2.54
Net CA & Others	1.60
Cash Margin - Derivatives	1.20