Mar 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Rural Opportunities Fund - Regular (IDCW) | -2.64 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -4.25 | -16.05 | 5.76 | 15.71 |
| Category Rank | 8/10 | 5/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 17.4030 | 0.50 | 16.00 | 0.00 | 0.00 | 3,880.46 | 1.85 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 17.4030 | 0.50 | 16.00 | 0.00 | 0.00 | 3,880.46 | 1.85 | 100.00 | invest |
| ICICI Pru PSU Equity Fund (IDCW) | 16.6700 | 0.18 | -0.34 | 0.00 | 0.00 | 1,829.54 | 2.09 | 5,000.00 | invest |
| SBI PSU Fund (G) | 27.7794 | 0.14 | 4.06 | 28.43 | 27.44 | 4,149.45 | 1.88 | 5,000.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 32.7571 | -2.17 | 6.97 | 13.08 | 16.20 | 724.86 | 2.39 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Feb 28, 2025 | 147.42 | 12.44 | -83.14 |
|
| Equity-Bharti Airtel | Feb 28, 2025 | 105.05 | 8.86 | 75.05 |
|
| Equity-Hind. Unilever | Feb 28, 2025 | 80.34 | 6.78 | 115.51 |
|
| Equity-St Bk of India | Feb 28, 2025 | 78.08 | 6.59 | 79.26 |
|
| Derivatives-Cash Margin - Derivatives | Feb 28, 2025 | 50.00 | 4.22 | 0.00 |
|
| Equity-NTPC | Feb 28, 2025 | 49.77 | 4.20 | 315.13 |
|
| Equity-ITC | Feb 28, 2025 | 42.46 | 3.58 | 70.97 |
|
| Equity-SBI Life Insuran | Feb 28, 2025 | 42.17 | 3.56 | 74.62 |
|
| Equity-HDFC Life Insur. | Feb 28, 2025 | 41.61 | 3.51 | 237.93 |
|
| Equity-Nestle India | Feb 28, 2025 | 39.92 | 3.37 | 382.07 |
|
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...
ICICI Mutual Fund has announced change in scheme name under the following s...
ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Rural Opportunities Fund - Regular (IDCW) |
| Contact Persone | : | Sankaran Naren |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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