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ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹11.12
(0%)
Current NAV 30-06-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 32.64%
- Others 67.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 27.69 |
| Mid Cap | 4.64 |
| Small Cap | 0.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Communication Services
Basic Materials
Consumer Cyclical
Utilities
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 4.87% | 34.71 | 38.92% |
| State Bank of India | Large Cap | Financial Services (8.83) | 3.53% | 9.44 | -3.33% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.02% | 0 | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.83) | 2.8% | 6.19 | -9.88% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.01% | 15.12 | -0.92% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.96% | 0 | 27.9% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 1.19% | 6.27 | -20.32% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.12% | 172.17 | 68.05% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 1% | 96.82 | 36.75% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.99% | 0 | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.99% | 12.53 | -4.43% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 0.97% | 13.85 | -11.56% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.93% | 40.82 | 136.49% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.97) | 0.92% | 60.69 | 21.78% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.78% | 30.83 | 12.43% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0.67% | 73.91 | -2.9% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.53% | 19.55 | -21.5% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.97) | 0.51% | 47.67 | 6.51% |
| Indian Bank | Mid Cap | Financial Services (8.83) | 0.5% | 7.69 | 17.95% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.5% | 67.16 | -17.76% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.49% | 80.07 | 8.42% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.3) | 0.46% | 48.61 | -19.34% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.23) | 0.45% | 62.09 | 23.54% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.97) | 0.34% | 99.43 | 10.98% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.81) | 0.31% | 47.77 | -20.77% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.97) | 0.25% | 55.05 | 39.79% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.21% | 44.61 | 34.3% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.11) | 0.16% | 13.79 | -15.57% |
| Birla Corp Ltd | Small Cap | Basic Materials (46.15) | 0.15% | 34.41 | -17.54% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 67.36 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 70.91% | - | 0% | ||
| Cash Margin - Derivatives | 4.06% | - | 0% | ||
| Net Current Assets | -7.61% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
