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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(30/09/2026) 10.3000
Percentage Returns
1 Month Ago -6.87%
3 Months Ago -4.81%
1 Year Ago -9.25%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Life Insurance Corporation of IndiaFinance - Life Insurance 146.697.17
HDFC Bank Ltd.Finance - Banks - Private Sector 144.397.05
Hindustan Unilever Ltd.Personal Care 141.866.93
Bharti Airtel Ltd.Telecom Services 135.876.64
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 132.026.45
State Bank Of IndiaFinance - Banks - Public Sector 108.125.28
Ultratech Cement Ltd.Cement 87.624.28
Britannia Industries Ltd.Food Processing & Packaging 69.433.39
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 61.413.00
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 57.912.83
Havells India Ltd.Consumer Electronics 55.662.72
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 54.492.66
Hyundai Motor India Ltd.Auto - Cars & Jeeps 49.402.41
Colgate - Palmolive (India) Ltd.Personal Care 46.902.29
Godrej Consumer Products Ltd.Personal Care 45.472.22
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 42.402.07
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 38.531.88
LIC Housing Finance Ltd.Finance - Housing 36.961.81
Ashok Leyland Ltd.Auto - LCVs/HCVs 36.001.76
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 34.561.69
HDFC Life Insurance Company Ltd.Finance - Life Insurance 34.371.68
ITC Ltd.Cigarettes & Tobacco Products 33.751.65
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 33.031.61
Tata Motors Ltd.Auto - LCVs/HCVs 29.441.44
SBI Life Insurance Company Ltd.Finance - Life Insurance 27.631.35
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 26.221.28
Voltas Ltd.Consumer Electronics 24.451.19
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 24.191.18
ICICI Bank Ltd.Finance - Banks - Private Sector 23.551.15
Coromandel International Ltd.Fertilisers 20.931.02
Blue Star Ltd.Air Conditioners 20.621.01
Dabur India Ltd.Personal Care 18.910.92
Paradeep Phosphates Ltd.Fertilisers 18.860.92
JK Lakshmi Cement Ltd.Cement 16.400.80
Nestle India Ltd.Food Processing & Packaging 15.860.77
HDB Financial Services Ltd.Finance & Investments 14.810.72
Emami Ltd.Personal Care 11.950.58
SBI Funds Management Ltd.Finance - Mutual Funds 10.060.49
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 9.780.48
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 8.230.40
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 7.590.37
Avanti Feeds Ltd.Animal/Shrimp Feed 7.580.37
Birla Corporation Ltd.Cement 7.200.35
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.260.31
UPL Ltd.Agro Chemicals/Pesticides 5.970.29
PNB Housing Finance Ltd.Finance - Housing 5.740.28
Equity
Kansai Nerolac Paints Ltd.Paints/Varnishes 3.070.15
Cash
Cash Margin - Derivatives 25.001.22
Current Assets
Net Current Assets -0.90-0.04
TREPS 30.571.49
Total2046.82100.00