ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT

ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 90.20%Others: 9.80%

Market Cap

Large Cap: 73.11%Mid Cap: 12.49%Small Cap: 4.11%Equity: 0.51%

Number of stocks

50

Top 10 Holdings

105.17% of portfolio

Market Cap of Equity

Large Cap
73.11%
Mid Cap
12.49%
Small Cap
4.11%
Equity
0.51%

Companies Allocation of Equity

Bharti Airtel Ltd17.29%
Hindustan Unilever Ltd16.38%
ITC Ltd14.72%
Mahindra & Mahindra Ltd10.92%
NTPC Ltd10.05%
State Bank of India9.30%
Nestle India Ltd8.44%
TVS Motor Co Ltd7.34%
Britannia Industries Ltd5.48%
SBI Life Insurance Co Ltd5.24%

Sector Allocation of Equity

Communication Services8.65%
Consumer Defensive28.49%
Consumer Cyclical14.71%
Utilities5.53%
Financial Services22.21%
Industrials5.21%
Basic Materials5.40%

SIP Amount

Monthly SIP Date

ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.