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 ()	1,830.86

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	0.96	4.70	4.99	20.00	0.00	0.00	0.00	15.80

Holdings
Company Name	Hold %
Bharti Airtel	8.65
Hind. Unilever	8.19
ITC	7.36
M & M	5.46
NTPC	5.03
SBI	4.65
Nestle India	4.22
TVS Motor Co.	3.67
Britannia Inds.	2.74
SBI Life Insuran	2.62
Colgate-Palmoliv	2.54
HDFC Bank	2.43
LIC Housing Fin.	2.16
Life Insurance	2.15
Maruti Suzuki	1.95
I R C T C	1.93
Bajaj Auto	1.81
HDFC Life Insur.	1.48
Cholaman.Inv.&Fn	1.47
Dabur India	1.47
JK Lakshmi Cem.	1.43
Asian Paints	1.37
Ashok Leyland	1.19
Havells India	1.17
Kotak Mah. Bank	1.07
Bank of Baroda	0.91
Hero Motocorp	0.89
Marico	0.87
Indian Bank	0.84
UltraTech Cem.	0.76
Godrej Consumer	0.68
G S F C	0.67
Birla Corpn.	0.56
Max Financial	0.53
Axis Bank	0.51
Voltas	0.51
HDB FINANC SER	0.51
NHPC Ltd	0.51
SBI Cards	0.48
Deepak Fertilis.	0.47
Blue Star	0.46
Escorts Kubota	0.46
Emami	0.42
Crompton Gr. Con	0.41
ICICI Pru Life	0.40
Bayer Crop Sci.	0.14
TREPS	8.19
TBILL-91D	0.65
TBILL-364D	0.43
Net CA & Others	-0.61
TVS Motor Co.	0.04
Cash Margin - Derivatives	1.09