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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(29/07/2026) 11.1300
Percentage Returns
1 Month Ago 2.96%
3 Months Ago 1.09%
1 Year Ago 0.99%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 146.387.01
Bharti Airtel Ltd.Telecom Services 138.886.65
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 129.586.21
HDFC Bank Ltd.Finance - Banks - Private Sector 126.996.08
State Bank Of IndiaFinance - Banks - Public Sector 94.484.53
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 89.394.28
Ultratech Cement Ltd.Cement 81.613.91
Life Insurance Corporation of IndiaFinance - Life Insurance 75.283.61
Britannia Industries Ltd.Food Processing & Packaging 68.063.26
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 65.583.14
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 63.843.06
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 58.282.79
Havells India Ltd.Consumer Electronics 51.862.48
Colgate - Palmolive (India) Ltd.Personal Care 49.382.37
ITC Ltd.Cigarettes & Tobacco Products 49.252.36
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 47.852.29
Godrej Consumer Products Ltd.Personal Care 44.392.13
Hyundai Motor India Ltd.Auto - Cars & Jeeps 43.172.07
LIC Housing Finance Ltd.Finance - Housing 38.711.85
HDFC Life Insurance Company Ltd.Finance - Life Insurance 36.431.74
Ashok Leyland Ltd.Auto - LCVs/HCVs 36.261.74
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 36.111.73
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 28.351.36
SBI Life Insurance Company Ltd.Finance - Life Insurance 28.031.34
Tata Motors Ltd.Auto - LCVs/HCVs 26.431.27
Voltas Ltd.Consumer Electronics 26.151.25
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 25.131.20
Nestle India Ltd.Food Processing & Packaging 23.681.13
Blue Star Ltd.Air Conditioners 22.941.10
NTPC Ltd.Power - Generation/Distribution 22.311.07
ICICI Bank Ltd.Finance - Banks - Private Sector 22.281.07
Paradeep Phosphates Ltd.Fertilisers 20.110.96
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 20.040.96
JK Lakshmi Cement Ltd.Cement 18.720.90
HDB Financial Services Ltd.Finance & Investments 16.300.78
Coromandel International Ltd.Fertilisers 15.110.72
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 13.390.64
Emami Ltd.Personal Care 13.270.64
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 10.010.48
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.590.46
Dabur India Ltd.Personal Care 8.280.40
Birla Corporation Ltd.Cement 8.110.39
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 6.170.30
UPL Ltd.Agro Chemicals/Pesticides 6.060.29
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.910.28
PNB Housing Finance Ltd.Finance - Housing 4.490.22
Kansai Nerolac Paints Ltd.Paints/Varnishes 3.250.16
Equity
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.330.02
Cash
Cash Margin - Derivatives 25.001.20
Current Assets
Net Current Assets 33.381.60
TREPS 53.082.54
Total2087.65100.00