Review of ICICI Prudential Rural Opportunities Fund NFO
December 12, 2024
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Review of ICICI Prudential Rural Opportunities Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of Nifty Rural TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -11.10 | 12.46 | 21.10 | 17.19 | 14.52 |
| Total Return | -11.00 | 13.66 | 22.39 | 18.49 | 16.04 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 15.01 | 18.75 | 21.14 |
| Beta (NIFTY 50) | 0.99 | 0.92 | 0.94 |
| Correlation (NIFTY 50) | 0.92 | 0.93 | 0.95 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 27.9 | 4.31 | 1.17 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| ITC Ltd. | 8.94 |
| Bharti Airtel Ltd. | 8.79 |
| State Bank of India | 6.51 |
| Mahindra & Mahindra Ltd. | 5.33 |
| Hindustan Unilever Ltd. | 4.48 |
| Bajaj Finance Ltd. | 3.71 |
| NTPC Ltd. | 3.47 |
| Tata Motors Ltd. | 3.37 |
| Maruti Suzuki India Ltd. | 2.94 |
| UltraTech Cement Ltd. | 2.58 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Priyanka Khandelwal
| Fund | ICICI Prudential FMCG Fund | It’s Benchmark | ICICI Prudential Transportation and Logistics Fund | It’s Benchmark |
| 1 Year | 5.14 | 25.13 | 36.04 | 25.13 |
| 3 Year | 13.18 | 16.61 | — | — |
| 5 Year | 14.36 | 20.66 | — | — |
| 7 Year | 11.94 | 15.52 | — | — |
| 10 Year | 11.78 | 14.56 | — | — |
As on 12-12-2024
Past Performance of Sankaran Naren
| Fund | ICICI Prudential Multi Asset Fund | It’s Benchmark | ICICI Prudential Exports and Services Fund | It’s Benchmark |
| 1 Year | 22.06 | 17.68 | 29.88 | 25.13 |
| 3 Year | 19.78 | 12.54 | 20.58 | 16.61 |
| 5 Year | 21.42 | 15.49 | 22.89 | 20.66 |
| 7 Year | 15.49 | 13.46 | 15.39 | 15.52 |
| 10 Year | 14.45 | 11.99 | 14.60 | 14.56 |
As on 12-12-2024
Note on Fund Managers’ performance