Previous Nav
Net Change on 20-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
State Bank Of India
NTPC Ltd.
Mahindra & Mahindra Ltd.
Cash Margin - Derivatives
SBI Life Insurance Company Ltd.
TVS Motor Company Ltd.
Nestle India Ltd.
Bank Of Baroda
LIC Housing Finance Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
HDFC Life Insurance Company Ltd.
Tata Motors Ltd.
Britannia Industries Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Life Insurance Corporation of India
Max Financial Services Ltd.
Havells India Ltd.
Eicher Motors Ltd.
Axis Bank Ltd.
Dabur India Ltd.
Birla Corporation Ltd.
JK Lakshmi Cement Ltd.
Dalmia Bharat Ltd.
Indian Bank
Marico Ltd.
Bajaj Auto Ltd.
91 Days Treasury Bills
Gujarat State Fertilizers and Chemicals Ltd.
Emami Ltd.
Ambuja Cements Ltd.
364 Days Treasury Bills
Grasim Industries Ltd.
Crompton Greaves Consumer Electricals Ltd.
JK Cement Ltd.
ICICI Prudential Life Insurance Company Ltd.
Bayer Cropscience Ltd.
SBI Life Insurance Company Ltd. (Covered call) $$
Net Current Assets
Miscellaneous
Bank - Public
Household & Personal Products
Insurance
Automobiles - Passenger Cars
Consumer Food
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Cement & Construction Materials
Power Generation/Distribution
Finance - Housing
Cigarettes/Tobacco
Automobiles-Trucks/Lcv
Travel Services
Finance - Others
Electric Equipment
Bank - Private
Fertilizers
Diversified
Consumer Durables - Domestic Appliances
Pesticides & Agrochemicals
Cash
Derivatives
Equity
SOV
ICICI Prudential Rural Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Jan-2025 and currently has an AUM of ₹1,359.86 crore. ICICI Prudential Rural Opportunities Fund is benchmarked against Nifty Rural - TRI as primary index.
The NAV of ICICI Prudential Rural Opportunities Fund ended down ₹-0.13(-1.19%)yesterday to ₹10.75.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Rural Opportunities Fund is managed by Sankaran Naren and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051