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Net Change on 12-08-2025
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
State Bank Of India
ITC Ltd.
Nestle India Ltd.
TVS Motor Company Ltd.
Bank Of Baroda
Britannia Industries Ltd.
SBI Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
LIC Housing Finance Ltd.
Colgate - Palmolive (India) Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Bajaj Auto Ltd.
Life Insurance Corporation of India
JK Lakshmi Cement Ltd.
Cholamandalam Investment And Finance Company Ltd.
Dabur India Ltd.
HDFC Life Insurance Company Ltd.
364 Days Treasury Bills
Net Current Assets
Asian Paints Ltd.
Ultratech Cement Ltd.
Ashok Leyland Ltd.
Marico Ltd.
Cash Margin - Derivatives
Indian Bank
Hero Motocorp Ltd.
Gujarat State Fertilizers and Chemicals Ltd.
Godrej Consumer Products Ltd.
Max Financial Services Ltd.
Birla Corporation Ltd.
HDB Financial Services Ltd.
Emami Ltd.
Escorts Kubota Ltd
Crompton Greaves Consumer Electricals Ltd.
ICICI Prudential Life Insurance Company Ltd.
Blue Star Ltd.
Bayer Cropscience Ltd.
Miscellaneous
Household & Personal Products
Bank - Public
Automobiles - Passenger Cars
Telecommunication - Service Provider
Consumer Food
Insurance
Automobile Two & Three Wheelers
Power Generation/Distribution
Cigarettes/Tobacco
Cement & Construction Materials
Finance - Housing
Finance - NBFC
Travel Services
Paints
Automobiles-Trucks/Lcv
Edible Oil
Fertilizers
Finance - Others
Automobiles-Tractors
Consumer Durables - Domestic Appliances
Air Conditioners
Pesticides & Agrochemicals
Cash
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 ₹1,708.70 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 ₹-0.02(-0.18%)yesterday to ₹11.03.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Rural Opportunities Fund is managed by Priyanka Khandelwal .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051