ICICI Pru Rural Opportunities Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Rural Opportunities Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Jan-25
Fund Manager	Priyanka Khandelwal
Net Assets ()	1,708.70

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	-0.54	-0.80	3.35	12.79	0.00	0.00	0.00	11.10

Holdings
Company Name	Hold %
Hind. Unilever	8.32
Bharti Airtel	7.04
M & M	6.05
NTPC	5.22
SBI	5.13
ITC	4.60
Nestle India	4.03
TVS Motor Co.	3.36
Bank of Baroda	3.21
Britannia Inds.	2.91
SBI Life Insuran	2.86
Maruti Suzuki	2.69
LIC Housing Fin.	2.44
Colgate-Palmoliv	2.03
I R C T C	1.97
Bajaj Auto	1.80
Life Insurance	1.63
JK Lakshmi Cem.	1.62
Cholaman.Inv.&Fn	1.60
Dabur India	1.60
HDFC Life Insur.	1.55
Asian Paints	1.39
UltraTech Cem.	1.36
Ashok Leyland	0.94
Marico	0.91
Indian Bank	0.86
Hero Motocorp	0.80
G S F C	0.74
Godrej Consumer	0.74
Max Financial	0.71
Birla Corpn.	0.65
HDB FINANC SER	0.60
Emami	0.47
Escorts Kubota	0.46
Crompton Gr. Con	0.43
ICICI Pru Life	0.35
Blue Star	0.25
Bayer Crop Sci.	0.20
TREPS	12.71
TBILL-364D	1.46
Net CA & Others	1.43
Cash Margin - Derivatives	0.88