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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(24/12/2025) 11.6200
Percentage Returns
1 Month Ago 0.17%
3 Months Ago 1.04%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC Ltd.Cigarettes & Tobacco Products 176.987.96
Bharti Airtel Ltd.Telecom Services 167.007.51
Hindustan Unilever Ltd.Personal Care 153.706.91
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 131.655.92
NTPC Ltd.Power - Generation/Distribution 98.254.42
HDFC Bank Ltd.Finance - Banks - Private Sector 90.084.05
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 89.374.02
Nestle India Ltd.Food Processing & Packaging 86.813.90
Life Insurance Corporation of IndiaFinance - Life Insurance 81.723.67
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 72.383.25
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 59.832.69
State Bank Of IndiaFinance - Banks - Public Sector 53.432.40
Colgate - Palmolive (India) Ltd.Personal Care 50.252.26
Godrej Consumer Products Ltd.Personal Care 44.912.02
Hyundai Motor India Ltd.Auto - Cars & Jeeps 44.201.99
SBI Life Insurance Company Ltd.Finance - Life Insurance 41.811.88
Britannia Industries Ltd.Food Processing & Packaging 41.651.87
Ultratech Cement Ltd.Cement 39.661.78
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 39.541.78
LIC Housing Finance Ltd.Finance - Housing 39.061.76
HDFC Life Insurance Company Ltd.Finance - Life Insurance 30.001.35
Marico Ltd.Edible Oils & Solvent Extraction 25.961.17
Havells India Ltd.Consumer Electronics 25.951.17
Ashok Leyland Ltd.Auto - LCVs/HCVs 23.261.05
ICICI Bank Ltd.Finance - Banks - Private Sector 22.501.01
Asian Paints Ltd.Paints/Varnishes 22.221.00
JK Lakshmi Cement Ltd.Cement 21.590.97
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 20.830.94
Bank Of BarodaFinance - Banks - Public Sector 20.630.93
Paradeep Phosphates Ltd.Fertilisers 17.650.79
Blue Star Ltd.Air Conditioners 16.770.75
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 16.300.73
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 14.660.66
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 14.590.66
Axis Bank Ltd.Finance - Banks - Private Sector 14.330.64
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 13.370.60
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 11.410.51
Dabur India Ltd.Personal Care 11.250.51
Max Financial Services Ltd.Finance & Investments 10.280.46
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 9.680.44
Voltas Ltd.Consumer Electronics 9.620.43
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.260.42
Birla Corporation Ltd.Cement 9.250.42
Emami Ltd.Personal Care 7.860.35
Escorts Kubota LtdAuto - Tractors 7.620.34
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 7.510.34
HDB Financial Services Ltd.Finance & Investments 4.960.22
Equity
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 2.110.09
Cash
Cash Margin - Derivatives 20.000.90
Current Assets
Net Current Assets -0.97-0.04
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.830.04
91 Days Treasury Bills 5.960.27
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 3.960.18
TREPS 171.277.70
Total2224.76100.00