ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund · FM: Priyanka Khandelwal, Sharmila D'Silva · INF109KC12Z9 · Direct
NAV ₹10.85 AUM ₹2130 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -4.3% | -1.4% | +3.9% | -7.0% | — | — | 193/234 | 1.23% |
Equity allocation
97.35%
Non-equity allocation (combined)
2.65%
All Equity Holdings (47) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | 147.9 | 6.94% | — |
| 2 | Hindustan Unilever Ltd. | 145.2 | 6.82% | — |
| 3 | Mahindra & Mahindra Ltd. | 143.5 | 6.74% | — |
| 4 | HDFC Bank Ltd. | 120.9 | 5.68% | — |
| 5 | Bajaj Finance Ltd. | 106.1 | 4.98% | — |
| 6 | State Bank Of India | 104.8 | 4.92% | — |
| 7 | Ultratech Cement Ltd. | 86.3 | 4.05% | — |
| 8 | Maruti Suzuki India Ltd. | 84.5 | 3.96% | — |
| 9 | Life Insurance Corporation of India | 72.0 | 3.38% | — |
| 10 | Britannia Industries Ltd. | 71.6 | 3.36% | — |
| 11 | TVS Motor Company Ltd. | 64.9 | 3.05% | — |
| 12 | Bajaj Auto Ltd. | 63.1 | 2.96% | — |
| 13 | Havells India Ltd. | 56.4 | 2.65% | — |
| 14 | Cholamandalam Investment And Finance Company Ltd. | 54.3 | 2.55% | — |
| 15 | Godrej Consumer Products Ltd. | 52.4 | 2.46% | — |
| 16 | Colgate - Palmolive (India) Ltd. | 51.3 | 2.41% | — |
| 17 | Hyundai Motor India Ltd. | 49.4 | 2.32% | — |
| 18 | Kotak Mahindra Bank Ltd. | 47.3 | 2.22% | — |
| 19 | Ashok Leyland Ltd. | 38.2 | 1.79% | — |
| 20 | ITC Ltd. | 37.1 | 1.74% | — |
| 21 | LIC Housing Finance Ltd. | 35.9 | 1.69% | — |
| 22 | Indian Railway Catering and Tourism Corporation Ltd. | 35.2 | 1.65% | — |
| 23 | HDFC Life Insurance Company Ltd. | 34.7 | 1.63% | — |
| 24 | Sundaram Finance Ltd. | 31.6 | 1.48% | — |
| 25 | SBI Life Insurance Company Ltd. | 29.9 | 1.40% | — |
| 26 | Dhanuka Agritech Ltd. | 27.4 | 1.29% | — |
| 27 | Tata Motors Ltd. | 27.3 | 1.28% | — |
| 28 | Voltas Ltd. | 27.2 | 1.28% | — |
| 29 | Blue Star Ltd. | 23.7 | 1.11% | — |
| 30 | ICICI Bank Ltd. | 23.2 | 1.09% | — |
| 31 | Coromandel International Ltd. | 21.7 | 1.02% | — |
| 32 | Nestle India Ltd. | 18.7 | 0.88% | — |
| 33 | JK Lakshmi Cement Ltd. | 17.4 | 0.82% | — |
| 34 | Paradeep Phosphates Ltd. | 17.4 | 0.81% | — |
| 35 | HDB Financial Services Ltd. | 14.9 | 0.70% | — |
| 36 | Emami Ltd. | 13.1 | 0.61% | — |
| 37 | SBI Funds Management Ltd. | 10.3 | 0.48% | — |
| 38 | Gujarat State Fertilizers and Chemicals Ltd. | 9.8 | 0.46% | — |
| 39 | Crompton Greaves Consumer Electricals Ltd. | 9.1 | 0.43% | — |
| 40 | Dabur India Ltd. | 8.3 | 0.39% | — |
| 41 | Sumitomo Chemical India Ltd. | 7.5 | 0.35% | — |
| 42 | Birla Corporation Ltd. | 7.3 | 0.35% | — |
| 43 | UPL Ltd. | 6.4 | 0.30% | — |
| 44 | ICICI Prudential Life Insurance Company Ltd. | 6.2 | 0.29% | — |
| 45 | PNB Housing Finance Ltd. | 5.3 | 0.25% | — |
| 46 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 3.8 | 0.18% | — |
| 47 | Kansai Nerolac Paints Ltd. | 3.1 | 0.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.