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PORTFOLIO COMPOSITION

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ICICI Prudential Rural Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(22/05/2026) 10.7800
Percentage Returns
1 Month Ago -3.06%
3 Months Ago -7.15%
1 Year Ago 0.18%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 200.689.54
Hindustan Unilever Ltd.Personal Care 155.557.39
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 106.055.04
HDFC Bank Ltd.Finance - Banks - Private Sector 105.074.99
State Bank Of IndiaFinance - Banks - Public Sector 103.644.93
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 84.314.01
ITC Ltd.Cigarettes & Tobacco Products 82.413.92
NTPC Ltd.Power - Generation/Distribution 80.733.84
Ultratech Cement Ltd.Cement 77.893.70
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 77.453.68
Life Insurance Corporation of IndiaFinance - Life Insurance 69.583.31
Britannia Industries Ltd.Food Processing & Packaging 59.042.81
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 53.952.56
Colgate - Palmolive (India) Ltd.Personal Care 51.812.46
Havells India Ltd.Consumer Electronics 44.272.10
Godrej Consumer Products Ltd.Personal Care 44.232.10
LIC Housing Finance Ltd.Finance - Housing 39.461.88
Nestle India Ltd.Food Processing & Packaging 38.861.85
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 38.741.84
HDFC Life Insurance Company Ltd.Finance - Life Insurance 37.131.76
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 37.101.76
Hyundai Motor India Ltd.Auto - Cars & Jeeps 32.181.53
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 29.451.40
SBI Life Insurance Company Ltd.Finance - Life Insurance 28.881.37
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 23.431.11
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 22.311.06
Blue Star Ltd.Air Conditioners 20.500.97
ICICI Bank Ltd.Finance - Banks - Private Sector 20.470.97
Voltas Ltd.Consumer Electronics 20.390.97
Ashok Leyland Ltd.Auto - LCVs/HCVs 19.770.94
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 19.590.93
Tata Motors Ltd.Auto - LCVs/HCVs 19.470.93
JK Lakshmi Cement Ltd.Cement 19.130.91
Paradeep Phosphates Ltd.Fertilisers 19.060.91
HDB Financial Services Ltd.Finance & Investments 17.540.83
Emami Ltd.Personal Care 14.590.69
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 13.630.65
Asian Paints Ltd.Paints/Varnishes 10.660.51
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 10.540.50
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.510.45
Dabur India Ltd.Personal Care 8.660.41
Birla Corporation Ltd.Cement 7.510.36
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.220.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 5.730.27
Kansai Nerolac Paints Ltd.Paints/Varnishes 4.730.22
Coromandel International Ltd.Fertilisers 4.110.20
Equity
Max Financial Services Ltd.Finance & Investments 2.560.12
Cash
Cash Margin - Derivatives 25.001.19
Current Assets
Net Current Assets -1.72-0.08
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 19.980.95
TREPS 62.572.97
Total2104.39100.00