ICICI Prudential Rural Opportunities Fund
icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹2,130 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.3% · Cash & others 2.7% · Total 100%
Automobiles
16.6%
Banks
15.6%
Insurance
10.5%
Diversified FMCG
8.6%
Finance
8.3%
Telecom - Services
6.6%
Personal Products
6%
Consumer Durables
5.5%
Other equity · 6 sectors
19.7%
Cash & others
2.7%
| Life Insurance Corporation of India | Insurance | 7.17 | 146.69 | +18,15,361 | +75.88 | add |
| HDFC Bank Limited | Banks | 7.05 | 144.39 | +4,20,000 | +29.78 | add |
| Hindustan Unilever Limited | Diversified FMCG | 6.93 | 141.86 | −6,61,059 | −130.06 | cut |
| Bharti Airtel Limited | Telecom - Services | 6.64 | 135.87 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 6.45 | 132.02 | −20,000 | −6.56 | cut |
| State Bank of India | Banks | 5.28 | 108.12 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 4.28 | 87.62 | +4,000 | +4.58 | add |
| Britannia Industries Ltd. | Food Products | 3.39 | 69.43 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 3 | 61.41 | −14,000 | −18.97 | cut |
| TVS Motor Company Limited | Automobiles | 2.83 | 57.91 | −17,000 | −7.38 | cut |
| Havells India Ltd. | Consumer Durables | 2.72 | 55.66 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.66 | 54.49 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 2.41 | 49.4 | −2,493 | −0.55 | cut |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 2.29 | 46.9 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 2.22 | 45.47 | +15,000 | +1.35 | add |
| Kotak Mahindra Bank Limited | Banks | 2.07 | 42.4 | −2,00,000 | −8.39 | cut |
| Bajaj Auto Limited | Automobiles | 1.88 | 38.53 | −23,000 | −27.9 | cut |
| LIC Housing Finance Limited | Finance | 1.81 | 36.96 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.76 | 36 | −2,50,000 | −4.39 | cut |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 1.69 | 34.56 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.68 | 34.37 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.65 | 33.75 | 0 | 0 | hold |
| Sundaram Finance Limited | Finance | 1.61 | 33.03 | +5,000 | +2.27 | add |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.44 | 29.44 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.35 | 27.63 | 0 | 0 | hold |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | 1.28 | 26.22 | 0 | 0 | hold |
| Voltas Limited | Consumer Durables | 1.19 | 24.45 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.18 | 24.19 | −7,01,159 | −74.11 | cut |
| ICICI Bank Limited | Banks | 1.15 | 23.55 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.02 | 20.93 | +5,000 | +0.95 | add |
| Blue Star Limited | Consumer Durables | 1.01 | 20.62 | 0 | 0 | hold |
| Dabur India Limited | Personal Products | 0.92 | 18.91 | +3,00,000 | +11.43 | add |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 0.92 | 18.86 | 0 | 0 | hold |
| JK Lakshmi Cement Ltd | Cement & Cement Products | 0.8 | 16.4 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 0.77 | 15.86 | −18,000 | −2.69 | cut |
| HDB Financial Services Ltd. | Finance | 0.72 | 14.81 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.58 | 11.95 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.49 | 10.06 | 0 | 0 | hold |
| Gujarat State Fert & Chemicals Ltd | Fertilizers & Agrochemicals | 0.48 | 9.78 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.4 | 8.23 | 0 | 0 | hold |
| AVANTI FEEDS LTD | Food Products | 0.37 | 7.58 | +91,917 | +7.58 | new |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.37 | 7.59 | 0 | 0 | hold |
| Birla Corporation Limited | Cement & Cement Products | 0.35 | 7.2 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.31 | 6.26 | 0 | 0 | hold |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.29 | 5.97 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 0.28 | 5.74 | 0 | 0 | hold |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.15 | 3.07 | 0 | 0 | hold |