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ICICI Prudential Rural Opportunities Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.25
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NAV
₹10.57
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Fund Started
09 Jan 2025
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Fund Size
₹1895.51 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year
-10.53%
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3 Year
-
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5 Year
-
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Equity
96.71%
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Cash
3.29%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.80% |
Hindustan Unilever Ltd. | 7.50% |
Life Insurance Corporation of India | 7.32% |
Bharti Airtel Ltd. | 6.95% |
Mahindra & Mahindra Ltd. | 6.29% |
State Bank of India | 5.97% |
Ultratech Cement Ltd. | 5.00% |
Britannia Industries Ltd. | 3.45% |
TVS Motor Company Ltd. | 2.89% |
Maruti Suzuki India Ltd. | 2.86% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.
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Launch Date
09 Jan 2025
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