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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(19/10/2026) 10.2500
Percentage Returns
1 Month Ago -4.56%
3 Months Ago -7.32%
1 Year Ago -12.24%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 147.877.80
Hindustan Unilever Ltd.Personal Care 142.077.50
Life Insurance Corporation of IndiaFinance - Life Insurance 138.697.32
Bharti Airtel Ltd.Telecom Services 131.756.95
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 119.216.29
State Bank Of IndiaFinance - Banks - Public Sector 113.225.97
Ultratech Cement Ltd.Cement 94.805.00
Britannia Industries Ltd.Food Processing & Packaging 65.453.45
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 54.772.89
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 54.242.86
Colgate - Palmolive (India) Ltd.Personal Care 50.962.69
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 46.622.46
Hyundai Motor India Ltd.Auto - Cars & Jeeps 45.502.40
Havells India Ltd.Consumer Electronics 45.452.40
Godrej Consumer Products Ltd.Personal Care 42.882.26
ITC Ltd.Cigarettes & Tobacco Products 34.711.83
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 34.541.82
HDFC Life Insurance Company Ltd.Finance - Life Insurance 32.971.74
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 32.701.73
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 28.931.53
SBI Life Insurance Company Ltd.Finance - Life Insurance 27.781.47
Ashok Leyland Ltd.Auto - LCVs/HCVs 25.431.34
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 25.221.33
Emami Ltd.Personal Care 22.221.17
Dabur India Ltd.Personal Care 22.171.17
Voltas Ltd.Consumer Electronics 21.901.16
LIC Housing Finance Ltd.Finance - Housing 21.511.13
ICICI Bank Ltd.Finance - Banks - Private Sector 21.411.13
Blue Star Ltd.Air Conditioners 21.381.13
Coromandel International Ltd.Fertilisers 19.311.02
Paradeep Phosphates Ltd.Fertilisers 18.180.96
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 17.920.95
JK Lakshmi Cement Ltd.Cement 15.210.80
Nestle India Ltd.Food Processing & Packaging 13.880.73
Avanti Feeds Ltd.Animal/Shrimp Feed 12.770.67
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 9.330.49
SBI Funds Management Ltd.Finance - Mutual Funds 8.990.47
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.280.38
Balrampur Chini Mills Ltd.Sugar 6.630.35
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.010.32
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 5.920.31
Axis Bank Ltd.Finance - Banks - Private Sector 5.880.31
UPL Ltd.Agro Chemicals/Pesticides 5.730.30
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.380.28
Birla Corporation Ltd.Cement 4.530.24
Kansai Nerolac Paints Ltd.Paints/Varnishes 2.830.15
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.920.05
Cash
Cash Margin - Derivatives 25.001.32
Current Assets
Net Current Assets -5.60-0.30
TREPS 43.032.27
Total1895.51100.00