ICICI Prudential Rural Opportunities Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 28-01-2025
AUM:
₹ 2,222.95 Cr
Expense Ratio
2.05%
Benchmark
Nifty Rural TRI
ISIN
INF109KC11Z1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5
Last change
-0.12 (-1.0435%)
Fund Size (AUM)
₹ 2,222.95 Cr
Performance
14.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 8.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.98 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.51 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.02 |
| NTPC LIMITED EQ | 4.33 |
| BAJAJ AUTO LIMITED EQ | 4.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.87 |
| TREPS | 3.76 |
| Nestle India Ltd | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.0 |
| Financial Services | 24.39 |
| Automobile and Auto Components | 17.64 |
| Telecommunication | 8.69 |
| Power | 4.33 |
| Construction Materials | 3.97 |
| Consumer Durables | 2.64 |
| Chemicals | 2.52 |
| Consumer Services | 1.72 |
| Capital Goods | 0.8 |