ICICI Prudential Rural Opportunities IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Rural Opportunities IDCW Payout Direct Plan

NAV
₹9.4100
-0.21%
(4 Mar)
AUM
1,233 Cr
TER
0.91%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+2.1%
-5.5%
-5.5%
-5.5%
NA
3Y
+27.4%
+28.9%
+28.9%
+28.9%
NA
5Y
+29.7%
+23.9%
+23.9%
+23.9%
NA
ALL
+16.1%
+10.8%
+10.8%
+10.8%
-5.7%
VOL
18.9%
20.4%
20.4%
20.4%
10.4%
TER
1.1%
0.8%
0.8%
0.8%
0.9%
AUM
₹7,435 Cr
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
₹1,233 Cr
INFO
0.85
0.53
0.53
0.53
-0.55
See fund holdings as of 31st Jan
Top holdings
Treps
70.9%
Net Current Assets
7.6%
Bharti Airtel Ltd
4.9%
Cash Margin - Derivatives
4.1%
State Bank of India
3.5%
Hindustan Unilever Ltd
3.0%
Bank of Baroda
2.8%
ITC Ltd
2.0%
SBI Life Insurance Co Ltd
2.0%
LIC Housing Finance Ltd
1.2%
Top industry exposure
Financial Services
13.6%
Consumer Defensive
6.2%
Communication Services
4.9%
Basic Materials
3.5%
Consumer Cyclical
2.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Sankaran Naren
Priyanka Khandelwal

FAQs