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 Aug 20, 2026 - 3:59PM >>  ABB India 7470  [ 0.95% ]  ACC 1301.5  [ 0.94% ]  Ambuja Cements 411  [ 1.23% ]  Asian Paints 2625  [ 0.22% ]  Axis Bank 1250.35  [ 1.46% ]  Bajaj Auto 11751  [ 0.44% ]  Bank of Baroda 244.05  [ -0.18% ]  Bharti Airtel 1943.5  [ 0.96% ]  Bharat Heavy 414  [ -1.08% ]  Bharat Petroleum 308.95  [ -0.02% ]  Britannia Industries 5549  [ 2.57% ]  Cipla 1437.65  [ 1.53% ]  Coal India 403  [ 0.75% ]  Colgate Palm 1901  [ 1.33% ]  Dabur India 400.45  [ 0.49% ]  DLF 677  [ 1.48% ]  Dr. Reddy's Lab. 1181.35  [ 0.88% ]  GAIL (India) 172.35  [ 0.15% ]  Grasim Industries 3295.05  [ 0.06% ]  HCL Technologies 1319.95  [ -0.19% ]  HDFC Bank 726.5  [ 0.88% ]  Hero MotoCorp 5731.9  [ 0.65% ]  Hindustan Unilever 2036.65  [ 1.02% ]  Hindalco Industries 1028.15  [ -0.73% ]  ICICI Bank 1411.5  [ 0.69% ]  Indian Hotels Co. 734  [ 1.38% ]  IndusInd Bank 1003.05  [ -0.88% ]  Infosys 1130.2  [ 1.18% ]  ITC 271.25  [ 1.63% ]  Jindal Steel 1116.05  [ 0.27% ]  Kotak Mahindra Bank 398.5  [ 1.65% ]  L&T 4072  [ 1.04% ]  Lupin 2203.1  [ -0.76% ]  Mahi. & Mahi 3440.65  [ 0.83% ]  Maruti Suzuki India 13788.6  [ 0.73% ]  MTNL 26.8  [ 0.41% ]  Nestle India 1456.65  [ -0.90% ]  NIIT 92.76  [ 0.67% ]  NMDC 84.23  [ 1.19% ]  NTPC 338  [ 0.97% ]  ONGC 238.1  [ 0.04% ]  Punj. NationlBak 117.8  [ 0.68% ]  Power Grid Corpn. 265.25  [ 1.07% ]  Reliance Industries 1315.55  [ 0.62% ]  SBI 1047.35  [ 0.13% ]  Vedanta 268.55  [ 2.40% ]  Shipping Corpn. 291.1  [ -1.34% ]  Sun Pharmaceutical 1901  [ 0.16% ]  Tata Chemicals 633.3  [ -0.50% ]  Tata Consumer 1060  [ -0.73% ]  Tata Motors Passenge 319.95  [ -0.64% ]  Tata Steel 183.25  [ -0.41% ]  Tata Power Co. 375.65  [ -0.67% ]  Tata Consult. Serv. 2292.55  [ 0.24% ]  Tech Mahindra 1592  [ 0.62% ]  UltraTech Cement 11594.95  [ 1.18% ]  United Spirits 1544.45  [ 1.61% ]  Wipro 180.65  [ 0.64% ]  Zee Entertainment 108.1  [ 5.57% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Rural Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/08/2026) 11.0900
Percentage Returns
1 Month Ago 0.27%
3 Months Ago 2.88%
1 Year Ago -2.29%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 147.876.94
Hindustan Unilever Ltd.Personal Care 145.216.82
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 143.506.74
HDFC Bank Ltd.Finance - Banks - Private Sector 120.945.68
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 106.134.98
State Bank Of IndiaFinance - Banks - Public Sector 104.804.92
Ultratech Cement Ltd.Cement 86.334.05
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 84.453.96
Life Insurance Corporation of IndiaFinance - Life Insurance 71.953.38
Britannia Industries Ltd.Food Processing & Packaging 71.633.36
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 64.873.05
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 63.092.96
Havells India Ltd.Consumer Electronics 56.402.65
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 54.272.55
Godrej Consumer Products Ltd.Personal Care 52.402.46
Colgate - Palmolive (India) Ltd.Personal Care 51.312.41
Hyundai Motor India Ltd.Auto - Cars & Jeeps 49.402.32
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 47.272.22
Ashok Leyland Ltd.Auto - LCVs/HCVs 38.211.79
ITC Ltd.Cigarettes & Tobacco Products 37.121.74
LIC Housing Finance Ltd.Finance - Housing 35.911.69
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 35.171.65
HDFC Life Insurance Company Ltd.Finance - Life Insurance 34.701.63
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 31.611.48
SBI Life Insurance Company Ltd.Finance - Life Insurance 29.881.40
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 27.451.29
Tata Motors Ltd.Auto - LCVs/HCVs 27.301.28
Voltas Ltd.Consumer Electronics 27.201.28
Blue Star Ltd.Air Conditioners 23.681.11
ICICI Bank Ltd.Finance - Banks - Private Sector 23.251.09
Coromandel International Ltd.Fertilisers 21.741.02
Nestle India Ltd.Food Processing & Packaging 18.710.88
JK Lakshmi Cement Ltd.Cement 17.450.82
Paradeep Phosphates Ltd.Fertilisers 17.360.81
HDB Financial Services Ltd.Finance & Investments 14.900.70
Emami Ltd.Personal Care 13.060.61
SBI Funds Management Ltd.Finance - Mutual Funds 10.260.48
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 9.820.46
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.080.43
Dabur India Ltd.Personal Care 8.270.39
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 7.480.35
Birla Corporation Ltd.Cement 7.350.35
UPL Ltd.Agro Chemicals/Pesticides 6.410.30
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.240.29
PNB Housing Finance Ltd.Finance - Housing 5.270.25
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 3.810.18
Equity
Kansai Nerolac Paints Ltd.Paints/Varnishes 3.130.15
Cash
Cash Margin - Derivatives 25.001.17
Current Assets
Net Current Assets 18.510.87
TREPS 12.950.61
Total2130.12100.00