KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 22, 2025 - 3:59PM >>  ABB India 5176  [ 0.00% ]  ACC 1777.75  [ 1.43% ]  Ambuja Cements 540  [ 0.06% ]  Asian Paints Ltd. 2801.5  [ 0.09% ]  Axis Bank Ltd. 1233.1  [ 0.21% ]  Bajaj Auto 9165.3  [ 1.81% ]  Bank of Baroda 294  [ 0.70% ]  Bharti Airtel 2144.85  [ 2.32% ]  Bharat Heavy Ele 281.8  [ 2.03% ]  Bharat Petroleum 369.95  [ 1.09% ]  Britannia Ind. 6085  [ -0.29% ]  Cipla 1510.15  [ -0.45% ]  Coal India 386.5  [ 0.22% ]  Colgate Palm 2106.7  [ -0.18% ]  Dabur India 493.9  [ -0.07% ]  DLF Ltd. 691  [ 0.02% ]  Dr. Reddy's Labs 1283.85  [ 0.39% ]  GAIL (India) 171.65  [ 1.06% ]  Grasim Inds. 2806.5  [ -0.27% ]  HCL Technologies 1670  [ 1.67% ]  HDFC Bank 987.45  [ 0.15% ]  Hero MotoCorp 5697.25  [ -1.45% ]  Hindustan Unilever 2289.05  [ 0.32% ]  Hindalco Indus. 864.45  [ 1.49% ]  ICICI Bank 1368.4  [ 1.05% ]  Indian Hotels Co 739.9  [ 1.19% ]  IndusInd Bank 856  [ 1.36% ]  Infosys L 1689.7  [ 3.06% ]  ITC Ltd. 402.55  [ 0.36% ]  Jindal Steel 998.5  [ 0.62% ]  Kotak Mahindra Bank 2151.5  [ -0.37% ]  L&T 4071.5  [ -0.07% ]  Lupin Ltd. 2122.65  [ -0.14% ]  Mahi. & Mahi 3614.45  [ 0.32% ]  Maruti Suzuki India 16641.25  [ 1.32% ]  MTNL 35.96  [ -0.17% ]  Nestle India 1257.1  [ 1.10% ]  NIIT Ltd. 97.76  [ 12.69% ]  NMDC Ltd. 78.48  [ 2.91% ]  NTPC 320.8  [ 0.28% ]  ONGC 234.55  [ 0.82% ]  Punj. NationlBak 121.3  [ 1.29% ]  Power Grid Corpo 265  [ 0.55% ]  Reliance Inds. 1575.45  [ 0.66% ]  SBI 974.25  [ -0.60% ]  Vedanta 585.5  [ 0.64% ]  Shipping Corpn. 214.4  [ 2.24% ]  Sun Pharma. 1771.25  [ 1.50% ]  Tata Chemicals 769  [ 1.02% ]  Tata Consumer Produc 1178.85  [ -0.40% ]  Tata Motors Passenge 359.2  [ 1.83% ]  Tata Steel 169.15  [ 0.30% ]  Tata Power Co. 381.05  [ 0.14% ]  Tata Consultancy 3324.65  [ 1.28% ]  Tech Mahindra 1646.55  [ 2.09% ]  UltraTech Cement 11538.5  [ 0.36% ]  United Spirits 1426.45  [ 1.44% ]  Wipro 272.55  [ 3.10% ]  Zee Entertainment En 92.1  [ 1.66% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Rural Opportunities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/12/2025) 11.5500
    Percentage Returns
    1 Month Ago -1.2%
    3 Months Ago -0.34%
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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