BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
Summary Info
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
NAV Graph
NAV Details
NAV Date : 01-Jun-26
NAV [Rs] : 10.47
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.30 -3.36 -7.32 -8.75 -2.39 NA NA 4.77
Category Avg 0.38 0.22 0.51 -2.31 2.74 16.09 14.44 12.77
Category Best 4.90 11.33 17.47 17.68 24.41 31.20 25.52 42.38
Category Worst -1.30 -9.94 -12.30 -20.20 -15.58 0.31 2.24 -16.19
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.0178 4.8894 -0.3452 6.5228 -0.0159
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
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
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)