What stocks does ICICI Prudential Rural Opportunities Fund hold?

ICICI Prudential Rural Opportunities Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Rural Opportunities Fund?

ICICI Prudential Rural Opportunities Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Rural Opportunities Fund?

ICICI Prudential Rural Opportunities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Rural Opportunities Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Rural Opportunities Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹1,976.19 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.5%

Moderate

Top 10 Weight

48.7%

Moderate

Changes

2 new · 0 exits

Top Sector

Automobiles

18.8% of portfolio

📋 What Happened This Month ICICI Prudential Rural Opportunities Fund added 2 new stocks to its portfolio this month. The biggest new buy was PNB Housing Finance Limited (Finance) at 0.22% weight. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 2.79% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 6.65%. Hindustan Unilever Limited remains the top holding with Automobiles the dominant sector at 18.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

+2.19%

+1.08%

-3.95%

-0.97%

Latest NAV

₹11.18

15 Jul 2026

52W High

₹11.90

-6% from High

52W Low

₹9.40

+19% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.0%

+ve in 88% windows

21.2% / -3.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-2.8%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.18 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.18

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	16.8%	17.9%	▲ +1.1%
Banks	11.8%	12.1%	▲ +0.2%
Diversified FMCG	11.3%	11.0%	▼ -0.3%
Telecom - Services	9.5%	9.5%	● 0.0%
Insurance	6.9%	7.1%	▲ +0.2%
Finance	6.2%	6.5%	▲ +0.2%
Personal Products	5.7%	5.7%	● +0.0%
Cement & Cement Products	5.0%	5.0%	● +0.1%
Consumer Durables	5.2%	4.9%	▼ -0.3%
Food Products	4.7%	4.4%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	17.9%	18.8%	▲ +0.9%
Banks	12.1%	12.6%	▲ +0.6%
Diversified FMCG	11.0%	9.4%	▼ -1.6%
Finance	6.5%	9.2%	▲ +2.7%
Insurance	7.1%	7.0%	▼ -0.1%
Telecom - Services	9.5%	6.7%	▼ -2.9%
Personal Products	5.7%	5.5%	▼ -0.2%
Consumer Durables	4.9%	5.5%	▲ +0.5%
Cement & Cement Products	5.0%	5.2%	▲ +0.2%
Food Products	4.4%	4.4%	● +0.0%

🟢

Biggest New Buy

PNB Housing Finance Limited

0.22% weight · Finance

↑

Biggest Add

Bajaj Finance Limited

+1.68% · now 2.79%

↓

Biggest Trim

Bharti Airtel Limited

-2.88% · now 6.65%

🤝 Other funds also bought this month

PNB Housing Finance Limited 9 funds

Mahindra & Mahindra Financial Services Limited 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 21 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	PNB Housing Finance Limited ₹4.49 Cr	Finance	0.22%
2	Mahindra & Mahindra Financial Services Limited ₹33.36 L	Finance	0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bajaj Finance Limited ₹58.28 Cr	Finance	1.11%	2.79%	+1.68%
2	Mahindra & Mahindra Limited ₹129.58 Cr	Automobiles	5.52%	6.21%	+0.69%
3	HDFC Bank Limited ₹126.99 Cr	Banks	5.51%	6.08%	+0.57%
4	Coromandel International Limited ₹15.11 Cr	Fertilizers & Agrochemicals	0.18%	0.72%	+0.54%
5	TVS Motor Company Limited ₹63.84 Cr	Automobiles	2.54%	3.06%	+0.52%
6	Cholamandalam Investment and Finance Company Ltd ₹47.85 Cr	Finance	1.79%	2.29%	+0.50%
7	Havells India Limited ₹51.86 Cr	Consumer Durables	2.14%	2.48%	+0.34%
8	Sundaram Finance Limited ₹25.13 Cr	Finance	0.91%	1.20%	+0.29%
9	Britannia Industries Limited ₹68.06 Cr	Food Products	2.99%	3.26%	+0.27%
10	Hyundai Motor India Ltd ₹43.17 Cr	Automobiles	1.80%	2.07%	+0.27%
11	Voltas Limited ₹26.15 Cr	Consumer Durables	1.01%	1.25%	+0.24%
12	Maruti Suzuki India Limited ₹89.39 Cr	Automobiles	4.07%	4.28%	+0.21%
13	Ashok Leyland Limited ₹36.26 Cr	Agricultural, Commercial & Construction Vehicles	1.60%	1.74%	+0.14%
14	UltraTech Cement Limited ₹81.61 Cr	Cement & Cement Products	3.78%	3.91%	+0.13%
15	Tata Motors Ltd ₹26.43 Cr	Agricultural, Commercial & Construction Vehicles	1.16%	1.27%	+0.11%
16	Life Insurance Corporation Of India ₹75.28 Cr	Insurance	3.51%	3.61%	+0.10%
17	ICICI Bank Limited ₹22.28 Cr	Banks	1.00%	1.07%	+0.07%
18	LIC Housing Finance Limited ₹38.71 Cr	Finance	1.79%	1.85%	+0.06%
19	PARADEEP PHOSPHATES LIMITED ₹20.11 Cr	Fertilizers & Agrochemicals	0.91%	0.96%	+0.05%
20	Blue Star Limited ₹22.94 Cr	Consumer Durables	1.06%	1.10%	+0.04%
21	JK Lakshmi Cement Limited ₹18.72 Cr	Cement & Cement Products	0.86%	0.90%	+0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharti Airtel Limited ₹138.88 Cr	Telecom - Services	9.53%	6.65%	-2.88%
2	ITC Limited ₹49.25 Cr	Diversified FMCG	3.68%	2.36%	-1.32%
3	NTPC Limited ₹22.31 Cr	Power	2.03%	1.07%	-0.96%
4	Bajaj Auto Limited ₹65.58 Cr	Automobiles	3.97%	3.14%	-0.83%
5	Deepak Fertilizers and Petrochemicals Corporation Limited ₹13.39 Cr	Chemicals & Petrochemicals	1.22%	0.64%	-0.58%
6	Hindustan Unilever Limited ₹146.38 Cr	Diversified FMCG	7.29%	7.01%	-0.28%
7	Nestle India Limited ₹23.68 Cr	Food Products	1.37%	1.13%	-0.24%
8	Dhanuka Agritech Limited ₹28.35 Cr	Fertilizers & Agrochemicals	1.52%	1.36%	-0.16%
9	Colgate Palmolive (India) Limited ₹49.38 Cr	Personal Products	2.49%	2.37%	-0.12%
10	HDFC Life Insurance Company Limited ₹36.43 Cr	Insurance	1.84%	1.74%	-0.10%
11	HDB Financial Services Limited ₹16.30 Cr	Finance	0.87%	0.78%	-0.09%
12	Kansai Nerolac Paints Limited ₹3.25 Cr	Consumer Durables	0.25%	0.16%	-0.09%
13	SBI Life Insurance Company Limited ₹28.03 Cr	Insurance	1.42%	1.34%	-0.08%
14	Indian Railway Catering And Tourism Corporation Limited ₹36.11 Cr	Leisure Services	1.79%	1.73%	-0.06%
15	State Bank of India ₹94.48 Cr	Banks	4.58%	4.53%	-0.05%
16	UPL Limited ₹6.06 Cr	Fertilizers & Agrochemicals	0.34%	0.29%	-0.05%
17	Sumitomo Chemical India Limited ₹6.17 Cr	Fertilizers & Agrochemicals	0.34%	0.30%	-0.04%
18	Dabur India Limited ₹8.28 Cr	Personal Products	0.43%	0.40%	-0.03%
19	Crompton Greaves Consumer Electricals Limited ₹9.59 Cr	Consumer Durables	0.48%	0.46%	-0.02%
20	ICICI Prudential Life Insurance Company Limited ₹5.91 Cr	Insurance	0.30%	0.28%	-0.02%
21	Godrej Consumer Products Limited ₹44.39 Cr	Personal Products	2.14%	2.13%	-0.01%
22	GUJARAT STATE DEVELOPMENT LOAN ₹10.01 Cr	Fertilizers & Agrochemicals	0.49%	0.48%	-0.01%
23	Birla Corporation Limited ₹8.11 Cr	Cement & Cement Products	0.40%	0.39%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Hindustan Unilever Limited ₹146.38 Cr	Diversified FMCG	7.01%
2	Bharti Airtel Limited ₹138.88 Cr	Telecom - Services	6.65%
3	Mahindra & Mahindra Limited ₹129.58 Cr	Automobiles	6.21%
4	HDFC Bank Limited ₹126.99 Cr	Banks	6.08%
5	State Bank of India ₹94.48 Cr	Banks	4.53%
6	Maruti Suzuki India Limited ₹89.39 Cr	Automobiles	4.28%
7	UltraTech Cement Limited ₹81.61 Cr	Cement & Cement Products	3.91%
8	Life Insurance Corporation Of India ₹75.28 Cr	Insurance	3.61%
9	Britannia Industries Limited ₹68.06 Cr	Food Products	3.26%
10	Bajaj Auto Limited ₹65.58 Cr	Automobiles	3.14%
11	TVS Motor Company Limited ₹63.84 Cr	Automobiles	3.06%
12	Bajaj Finance Limited ₹58.28 Cr	Finance	2.79%
13	Havells India Limited ₹51.86 Cr	Consumer Durables	2.48%
14	Colgate Palmolive (India) Limited ₹49.38 Cr	Personal Products	2.37%
15	ITC Limited ₹49.25 Cr	Diversified FMCG	2.36%
16	Cholamandalam Investment and Finance Company Ltd ₹47.85 Cr	Finance	2.29%
17	Godrej Consumer Products Limited ₹44.39 Cr	Personal Products	2.13%
18	Hyundai Motor India Ltd ₹43.17 Cr	Automobiles	2.07%
19	LIC Housing Finance Limited ₹38.71 Cr	Finance	1.85%
20	HDFC Life Insurance Company Limited ₹36.43 Cr	Insurance	1.74%
21	Ashok Leyland Limited ₹36.26 Cr	Agricultural, Commercial & Construction Vehicles	1.74%
22	Indian Railway Catering And Tourism Corporation Limited ₹36.11 Cr	Leisure Services	1.73%
23	Dhanuka Agritech Limited ₹28.35 Cr	Fertilizers & Agrochemicals	1.36%
24	SBI Life Insurance Company Limited ₹28.03 Cr	Insurance	1.34%
25	Tata Motors Ltd ₹26.43 Cr	Agricultural, Commercial & Construction Vehicles	1.27%
26	Voltas Limited ₹26.15 Cr	Consumer Durables	1.25%
27	Sundaram Finance Limited ₹25.13 Cr	Finance	1.20%
28	Nestle India Limited ₹23.68 Cr	Food Products	1.13%
29	Blue Star Limited ₹22.94 Cr	Consumer Durables	1.10%
30	NTPC Limited ₹22.31 Cr	Power	1.07%
31	ICICI Bank Limited ₹22.28 Cr	Banks	1.07%
32	PARADEEP PHOSPHATES LIMITED ₹20.11 Cr	Fertilizers & Agrochemicals	0.96%
33	Kotak Mahindra Bank Limited ₹20.04 Cr	Banks	0.96%
34	JK Lakshmi Cement Limited ₹18.72 Cr	Cement & Cement Products	0.90%
35	HDB Financial Services Limited ₹16.30 Cr	Finance	0.78%
36	Coromandel International Limited ₹15.11 Cr	Fertilizers & Agrochemicals	0.72%
37	Deepak Fertilizers and Petrochemicals Corporation Limited ₹13.39 Cr	Chemicals & Petrochemicals	0.64%
38	Emami Limited ₹13.27 Cr	Personal Products	0.64%
39	GUJARAT STATE DEVELOPMENT LOAN ₹10.01 Cr	Fertilizers & Agrochemicals	0.48%
40	Crompton Greaves Consumer Electricals Limited ₹9.59 Cr	Consumer Durables	0.46%
41	Dabur India Limited ₹8.28 Cr	Personal Products	0.40%
42	Birla Corporation Limited ₹8.11 Cr	Cement & Cement Products	0.39%
43	Sumitomo Chemical India Limited ₹6.17 Cr	Fertilizers & Agrochemicals	0.30%
44	UPL Limited ₹6.06 Cr	Fertilizers & Agrochemicals	0.29%
45	ICICI Prudential Life Insurance Company Limited ₹5.91 Cr	Insurance	0.28%
46	PNB Housing Finance Limited ₹4.49 Cr	Finance	0.22%
47	Kansai Nerolac Paints Limited ₹3.25 Cr	Consumer Durables	0.16%
48	Mahindra & Mahindra Financial Services Limited ₹33.36 L	Finance	0.02%