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| ICICI Pru Rural Opportunities Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Rural Opportunities Fund - Regular (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
09-Jan-25 |
| Fund Manager : |
Priyanka Khandelwal |
| Net Assets:(Rs in Cr) |
2104.39 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-May-26 |
| NAV [Rs] : |
10.64 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0178 |
4.8894 |
-0.3452 |
6.5228 |
-0.0159 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| Bharti Airtel |
9.54 |
| Hind. Unilever |
7.39 |
| M & M |
5.04 |
| HDFC Bank |
4.99 |
| SBI |
4.93 |
| Maruti Suzuki |
4.01 |
| ITC |
3.92 |
| NTPC |
3.84 |
| UltraTech Cem. |
3.70 |
| Bajaj Auto |
3.68 |
| Life Insurance |
3.31 |
| Britannia Inds. |
2.81 |
| TVS Motor Co. |
2.56 |
| Colgate-Palmoliv |
2.46 |
| Havells India |
2.10 |
| Godrej Consumer |
2.10 |
| LIC Housing Fin. |
1.88 |
| Nestle India |
1.85 |
| I R C T C |
1.84 |
| HDFC Life Insur. |
1.76 |
| Cholaman.Inv.&Fn |
1.76 |
| Hyundai Motor I |
1.53 |
| Dhanuka Agritech |
1.40 |
| SBI Life Insuran |
1.37 |
| Bajaj Finance |
1.11 |
| Deepak Fertilis. |
1.06 |
| Blue Star |
0.97 |
| ICICI Bank |
0.97 |
| Voltas |
0.97 |
| Ashok Leyland |
0.94 |
| Kotak Mah. Bank |
0.93 |
| Tata Motors |
0.93 |
| JK Lakshmi Cem. |
0.91 |
| Paradeep Phosph. |
0.91 |
| HDB FINANC SER |
0.83 |
| Emami |
0.69 |
| Sundaram Finance |
0.65 |
| Asian Paints |
0.51 |
| G S F C |
0.50 |
| Crompton Gr. Con |
0.45 |
| Dabur India |
0.41 |
| Birla Corpn. |
0.36 |
| ICICI Pru Life |
0.30 |
| Sumitomo Chemi. |
0.27 |
| Kansai Nerolac |
0.22 |
| Coromandel Inter |
0.20 |
| Max Financial |
0.12 |
| TBILL-364D |
0.95 |
| TREPS |
2.97 |
| Net CA & Others |
-0.08 |
| Cash Margin - Derivatives |
1.19 |
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