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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(12/06/2026) 10.6300
    Percentage Returns
    1 Month Ago -0.83%
    3 Months Ago -0.28%
    1 Year Ago -2.03%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 194.549.53
    Hindustan Unilever Ltd.Personal Care 148.827.29
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 112.765.52
    HDFC Bank Ltd.Finance - Banks - Private Sector 112.545.51
    State Bank Of IndiaFinance - Banks - Public Sector 93.554.58
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 83.134.07
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 81.063.97
    Ultratech Cement Ltd.Cement 77.193.78
    ITC Ltd.Cigarettes & Tobacco Products 75.093.68
    Life Insurance Corporation of IndiaFinance - Life Insurance 71.743.51
    Britannia Industries Ltd.Food Processing & Packaging 61.022.99
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 51.832.54
    Colgate - Palmolive (India) Ltd.Personal Care 50.912.49
    Havells India Ltd.Consumer Electronics 43.702.14
    Godrej Consumer Products Ltd.Personal Care 43.692.14
    NTPC Ltd.Power - Generation/Distribution 41.402.03
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 37.631.84
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 36.711.80
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 36.611.79
    LIC Housing Finance Ltd.Finance - Housing 36.601.79
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 36.501.79
    Ashok Leyland Ltd.Auto - LCVs/HCVs 32.631.60
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 30.951.52
    SBI Life Insurance Company Ltd.Finance - Life Insurance 29.061.42
    Nestle India Ltd.Food Processing & Packaging 27.921.37
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 24.861.22
    Tata Motors Ltd.Auto - LCVs/HCVs 23.721.16
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 22.711.11
    Blue Star Ltd.Air Conditioners 21.591.06
    Voltas Ltd.Consumer Electronics 20.521.01
    ICICI Bank Ltd.Finance - Banks - Private Sector 20.351.00
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 19.630.96
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 18.640.91
    Paradeep Phosphates Ltd.Fertilisers 18.620.91
    HDB Financial Services Ltd.Finance & Investments 17.780.87
    JK Lakshmi Cement Ltd.Cement 17.500.86
    Emami Ltd.Personal Care 13.100.64
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 10.090.49
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.810.48
    Dabur India Ltd.Personal Care 8.700.43
    Birla Corporation Ltd.Cement 8.230.40
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 6.850.34
    UPL Ltd.Agro Chemicals/Pesticides 6.840.34
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.100.30
    Kansai Nerolac Paints Ltd.Paints/Varnishes 5.010.25
    Equity
    Coromandel International Ltd.Fertilisers 3.640.18
    Cash
    Cash Margin - Derivatives 25.001.22
    Current Assets
    Net Current Assets -15.95-0.78
    TREPS 80.193.93
    Total2041.13100.00

    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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