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Sector Allocation Comparison
| Metric |
ICICI Prudential Rural Opportunities Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Thematic
|
|||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 33.98 (21-Apr-2025) | ₹ 10.62 (21-Apr-2025) | ₹ 14.64 (21-Apr-2025) | ₹ 19.2 (21-Apr-2025) |
| Fund Size | 6161.56 | 1282.22 | 8871.77 | 2734.92 |
| Expense Ratio (%) | 0.88 | 0.84 | 0.8 | 0.54 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 5000 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 500 | 100 |
| Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
| Returns | ||||
| 1Y Return (%) | 4.46 | N/A | 6.39 | 6.67 |
| 3Y Return (%) | 22.14 | N/A | N/A | 20.41 |
| 5Y Return (%) | 32.61 | N/A | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Ultratech Cement Ltd.
7.95%
Siemens Ltd.
4.82%
Mahindra & Mahindra Ltd.
4.1%
JSW Steel Ltd.
4.09%
Cummins India Ltd.
3.54%
Hindalco Industries Ltd.
3.51%
Ambuja Cements Ltd.
3.45%
Hindustan Aeronautics Ltd.
3.39%
Britannia Industries Ltd.
2.83%
Bharat Forge Ltd.
2.68%
|
Hindustan Unilever Ltd.
7.99%
State Bank of India
6.82%
Bharti Airtel Ltd.
6.73%
NTPC Ltd.
3.62%
Nestle India Ltd.
3.6%
SBI Life Insurance Company Ltd.
3.56%
ITC Ltd.
3.44%
TVS Motor Company Ltd.
3.22%
Bank Of Baroda
3.18%
Britannia Industries Ltd.
3.05%
|
HDFC Bank Ltd.
9.47%
Infosys Ltd.
6.52%
Tata Consultancy Services Ltd.
5.66%
Larsen & Toubro Ltd.
5.13%
Power Grid Corporation Of India Ltd.
4.47%
State Bank of India
3.78%
GAIL (India) Ltd.
3.59%
ITC Ltd.
3.28%
Maruti Suzuki India Ltd.
3.18%
Nexus Select Trust
2.79%
|
HDFC Bank Ltd.
6.22%
Reliance Industries Ltd.
5.16%
Bharti Airtel Ltd.
4.28%
Kotak Mahindra Bank Ltd.
4.11%
Axis Bank Ltd.
2.93%
Larsen & Toubro Ltd.
2.74%
Lupin Ltd.
2.73%
ICICI Bank Ltd.
2.49%
HDFC Life Insurance Co Ltd.
2.11%
Ambuja Cements Ltd.
1.99%
|
| About Fund | ||||
| Fund Started Date | 11-Oct-2018 | 28-Jan-2025 | 14-Mar-2023 | 04-Aug-2021 |
| Fund Manager | Anish Tawakley, Lalit Kumar, Sharmila D'mello | Sankaran Naren, Priyanka Khandelwal | Rohit Shimpi, Pradeep Kesavan | Hasmukh Vishariya |
| Custodian Name | N/A | N/A | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank |
| RTA Name | Cams | Cams | Cams | Cams |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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