ICICI Prudential Rural Opportunities Fund
NAV, ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth₹10.820025 Sep 2026 · Source: AMFI
Equity, % of fund97.3%Rest 2.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund53.0%as the AMC's file prints % of NAV
New1stocks, by share count
Added8stocks, by share count
Trimmed9stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AVANTIFEED | New | — | 91,917 | +91,917 | ₹7.6 cr |
| LICI | Added | 16.94 lakh | 35.09 lakh | +18.15 lakh | ₹147 cr |
| HDFCBANK | Added | 16.16 lakh | 20.36 lakh | +4.20 lakh | ₹144 cr |
| HINDUNILVR | Added | 6.91 lakh | 7.21 lakh | +30,000 | ₹142 cr |
| ULTRACEMCO | Added | 72,525 | 76,525 | +4,000 | ₹87.6 cr |
| GODREJCP | Added | 4.89 lakh | 5.04 lakh | +15,000 | ₹45.5 cr |
| SUNDARMFIN | Added | 67,753 | 72,753 | +5,000 | ₹33.0 cr |
| COROMANDEL | Added | 1.05 lakh | 1.10 lakh | +5,000 | ₹20.9 cr |
| DABUR | Added | 1.96 lakh | 4.96 lakh | +3.00 lakh | ₹18.9 cr |
| M&M | Trimmed | 4.22 lakh | 4.02 lakh | −20,000 | ₹132 cr |
| MARUTI | Trimmed | 59,328 | 45,328 | −14,000 | ₹61.4 cr |
| TVSMOTOR | Trimmed | 1.50 lakh | 1.33 lakh | −17,000 | ₹57.9 cr |
| HYUNDAI | Trimmed | 2.27 lakh | 2.24 lakh | −2,493 | ₹49.4 cr |
| KOTAKBANK | Trimmed | 12.11 lakh | 10.11 lakh | −2.00 lakh | ₹42.4 cr |
| BAJAJ-AUTO | Trimmed | 54,767 | 31,767 | −23,000 | ₹38.5 cr |
| ASHOKLEY | Trimmed | 22.99 lakh | 20.49 lakh | −2.50 lakh | ₹36.0 cr |
| BAJFINANCE | Trimmed | 9.30 lakh | 2.29 lakh | −7.01 lakh | ₹24.2 cr |
| NESTLEIND | Trimmed | 1.24 lakh | 1.06 lakh | −18,000 | ₹15.9 cr |
| DEEPAKFERT | Exited | 24,566 | — | −24,566 | ₹3.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LICI Life Insurance Corporation Of India | Financial Services | 35.09 lakh | ₹147 cr | 7.17% |
| HDFCBANK HDFC Bank Limited | Financial Services | 20.36 lakh | ₹144 cr | 7.05% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 7.21 lakh | ₹142 cr | 6.93% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 7.50 lakh | ₹136 cr | 6.64% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 4.02 lakh | ₹132 cr | 6.45% |
| SBIN State Bank of India | Financial Services | 10.20 lakh | ₹108 cr | 5.28% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 76,525 | ₹87.6 cr | 4.28% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.32 lakh | ₹69.4 cr | 3.39% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 45,328 | ₹61.4 cr | 3.00% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.33 lakh | ₹57.9 cr | 2.83% |
| HAVELLS Havells India Limited | Consumer Durables | 4.47 lakh | ₹55.7 cr | 2.72% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 2.93 lakh | ₹54.5 cr | 2.66% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 2.24 lakh | ₹49.4 cr | 2.41% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 2.47 lakh | ₹46.9 cr | 2.29% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 5.04 lakh | ₹45.5 cr | 2.22% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 10.11 lakh | ₹42.4 cr | 2.07% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 31,767 | ₹38.5 cr | 1.88% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 6.86 lakh | ₹37.0 cr | 1.81% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 20.49 lakh | ₹36.0 cr | 1.76% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 7.18 lakh | ₹34.6 cr | 1.69% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 6.33 lakh | ₹34.4 cr | 1.68% |
| ITC ITC Limited | Fast Moving Consumer Goods | 13.21 lakh | ₹33.8 cr | 1.65% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 72,753 | ₹33.0 cr | 1.61% |
| TMCV Tata Motors Limited | Capital Goods | 6.25 lakh | ₹29.4 cr | 1.44% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.59 lakh | ₹27.6 cr | 1.35% |
| DHANUKA Dhanuka Agritech Limited | Chemicals | 2.69 lakh | ₹26.2 cr | 1.28% |
| VOLTAS Voltas Limited | Consumer Durables | 2.05 lakh | ₹24.5 cr | 1.19% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.29 lakh | ₹24.2 cr | 1.18% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.62 lakh | ₹23.6 cr | 1.15% |
| COROMANDEL Coromandel International Limited | Chemicals | 1.10 lakh | ₹20.9 cr | 1.02% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 1.41 lakh | ₹20.6 cr | 1.01% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 4.96 lakh | ₹18.9 cr | 0.92% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 11.78 lakh | ₹18.9 cr | 0.92% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 3.09 lakh | ₹16.4 cr | 0.80% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.06 lakh | ₹15.9 cr | 0.77% |
| HDBFS HDB Financial Services Limited | Financial Services | 2.17 lakh | ₹14.8 cr | 0.72% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 3.28 lakh | ₹11.9 cr | 0.58% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 1.74 lakh | ₹10.1 cr | 0.49% |
| GSFC Gujarat State Fertilizers & Chemicals Limited | Chemicals | 6.19 lakh | ₹9.8 cr | 0.48% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 3.49 lakh | ₹8.2 cr | 0.40% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 1.47 lakh | ₹7.6 cr | 0.37% |
| AVANTIFEED Avanti Feeds Limited | Fast Moving Consumer Goods | 91,917 | ₹7.6 cr | 0.37% |
| BIRLACORPN Birla Corporation Limited | Construction Materials | 82,559 | ₹7.2 cr | 0.35% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 1.21 lakh | ₹6.3 cr | 0.31% |
| UPL UPL Limited | Chemicals | 1.06 lakh | ₹6.0 cr | 0.29% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 50,008 | ₹5.7 cr | 0.28% |
| KANSAINER Kansai Nerolac Paints Limited | Consumer Durables | 1.59 lakh | ₹3.1 cr | 0.15% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services35.8%
- Fast Moving Consumer Goods19.7%
- Automobile and Auto Components17.0%
- Telecommunication6.8%
- Consumer Durables5.6%
- Construction Materials5.6%
- Chemicals4.5%
- Capital Goods3.3%
- Consumer Services1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap75.5%
- Mid Cap16.0%
- Small Cap8.0%
- Not in AMFI's list0.5%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.16 % in total | 25 Sep 2025 · NAV ₹11.5300 | 25 Sep 2026 · NAV ₹10.8200 |
| Since first NAV | +4.69 % a year, compounded | 29 Jan 2025 · NAV ₹10.0300 | 25 Sep 2026 · NAV ₹10.8200 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153184).
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