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	Thematic Fund
Launch Date	09-Jan-25
Fund Manager	Priyanka Khandelwal
Net Assets ()	1,895.51

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	-3.47	-8.12	-7.21	-12.64	0.00	0.00	1.71

Holdings
Company Name	Hold %
HDFC Bank	7.80
Hind. Unilever	7.50
Life Insurance	7.32
Bharti Airtel	6.95
M & M	6.29
SBI	5.97
UltraTech Cem.	5.00
Britannia Inds.	3.45
TVS Motor Co.	2.89
Maruti Suzuki	2.86
Colgate-Palmoliv	2.69
Cholaman.Inv.&Fn	2.46
Hyundai Motor I	2.40
Havells India	2.40
Godrej Consumer	2.26
ITC	1.83
Bajaj Auto	1.82
HDFC Life Insur.	1.74
I R C T C	1.73
Sundaram Finance	1.53
SBI Life Insuran	1.47
Ashok Leyland	1.34
Dhanuka Agritech	1.33
Emami	1.17
Dabur India	1.17
Voltas	1.16
LIC Housing Fin.	1.13
ICICI Bank	1.13
Blue Star	1.13
Coromandel Inter	1.02
Paradeep Phosph.	0.96
Tata Motors	0.95
JK Lakshmi Cem.	0.80
Nestle India	0.73
Avanti Feeds	0.67
G S F C	0.49
SBI Funds Mgt.	0.47
Crompton Gr. Con	0.38
Balrampur Chini	0.35
SBI Cards	0.32
Sumitomo Chemi.	0.31
Axis Bank	0.31
UPL	0.30
ICICI Pru Life	0.28
Birla Corpn.	0.24
Kansai Nerolac	0.15
Bajaj Finance	0.05
TREPS	2.27
Net CA & Others	-0.30
Cash Margin - Derivatives	1.32