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ICICI Prudential Rural Opps  IDCW-R

ICICI Prudential Rural Opps IDCW-R

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation18.4%
Sharpe Ratio-0.73

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
HDFC Bank LtdFinancial Services7.80%
Hindustan Unilever LtdConsumers7.50%
Life Insurance Corporation of IndiaFinancial Services7.32%
Bharti Airtel LtdServices6.95%
Mahindra & Mahindra LtdConsumers6.29%
State Bank of IndiaFinancial Services5.97%
UltraTech Cement LtdCapital Goods5.00%
Britannia Industries LtdConsumers3.45%
TVS Motor Co LtdConsumers2.89%
Maruti Suzuki India LtdConsumers2.86%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

SD

Sharmila D'Silva

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

Team

26 years

Combined Team Experience

AUM

₹ 1,85,970 Cr

Assets Under Management

PK
Priyanka Khandelwal
Co-Portfolio Manager

Ms. Priyanka Khandelwal has experience of 13 years. Manages 26 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹3,258 Cr Holds a B.Com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.21%

iconRegulatory & Tax Information

INF109KC10Z3
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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