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 Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹1,833.08 Cr

Equity only, excl. debt & cash

AAUM

₹2,071.24 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

35.9%

Moderate

Top 10 Weight

56.0%

Moderate

Changes

3 new · 3 exits

Top Sector

Automobiles

16.3% of portfolio

Launch Date

09 Jan 2025

1 years old

AAUM (Average Assets Under Management) of ₹2,071.24 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Rural Opportunities Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Balrampur Chini Mills Limited (Agricultural Food & other Products) at 0.35% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 2.07%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.80% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 0.05%. HDFC Bank Limited remains the top holding with Automobiles the dominant sector at 16.3%. ↓ 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

-4.42%

-7.57%

-4.77%

-10.21%

Latest NAV

₹10.38

09 Oct 2026

52W High

₹11.90

-13% from High

52W Low

₹10.19

+2% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

4.3%

+ve in 72% windows

21.2% / -7.0%

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 ₹10.38 09 Oct 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: ₹10.38

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	19.0%	16.6%	▼ -2.5%
Banks	13.9%	15.6%	▲ +1.6%
Insurance	6.7%	10.5%	▲ +3.8%
Diversified FMCG	8.6%	8.6%	● +0.0%
Finance	11.7%	8.3%	▼ -3.4%
Telecom - Services	6.9%	6.6%	▼ -0.3%
Personal Products	5.9%	6.0%	▲ +0.1%
Consumer Durables	5.6%	5.5%	▼ -0.2%
Cement & Cement Products	5.2%	5.4%	▲ +0.2%
Food Products	4.2%	4.5%	▲ +0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Automobiles	16.6%	16.3%	▼ -0.3%
Banks	15.6%	15.2%	▼ -0.3%
Insurance	10.5%	10.8%	▲ +0.3%
Diversified FMCG	8.6%	9.3%	▲ +0.8%
Personal Products	6.0%	7.3%	▲ +1.3%
Telecom - Services	6.6%	7.0%	▲ +0.3%
Cement & Cement Products	5.4%	6.0%	▲ +0.6%
Finance	8.3%	5.5%	▼ -2.8%
Consumer Durables	5.5%	5.2%	▼ -0.3%
Food Products	4.5%	4.9%	▲ +0.3%

🟢

Biggest New Buy

Balrampur Chini Mills Limited

0.35% weight · Agricultural Food & other Products

🔴

Biggest Exit

Kotak Mahindra Bank Limited

2.07% was held · Banks

↑

Biggest Add

HDFC Bank Limited

+0.75% · now 7.80%

↓

Biggest Trim

Bajaj Finance Limited

-1.13% · now 0.05%

🤝 Other funds also bought this month

Axis Bank Limited 28 funds

SBI Cards and Payment Services Limited 12 funds

Balrampur Chini Mills Limited 4 funds

👋 Other funds also exited

Kotak Mahindra Bank Limited 29 funds

PNB Housing Finance Limited 15 funds

HDB Financial Services Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 3 Exits ↑ 22 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Balrampur Chini Mills Limited ₹6.63 Cr	Agricultural Food & other Products	0.35%
2	SBI Cards and Payment Services Limited ₹6.01 Cr	Finance	0.32%
3	Axis Bank Limited ₹5.88 Cr	Banks	0.31%

#	Stock	Sector	Last Weight (Aug 2026)
1	Kotak Mahindra Bank Limited ₹42.40 Cr	Banks	2.07%
2	HDB Financial Services Limited ₹14.81 Cr	Finance	0.72%
3	PNB Housing Finance Limited ₹5.74 Cr	Finance	0.28%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹147.87 Cr	Banks	7.05%	7.80%	+0.75%
2	UltraTech Cement Limited ₹94.80 Cr	Cement & Cement Products	4.28%	5.00%	+0.72%
3	State Bank of India ₹113.22 Cr	Banks	5.28%	5.97%	+0.69%
4	Emami Limited ₹22.22 Cr	Personal Products	0.58%	1.17%	+0.59%
5	Hindustan Unilever Limited ₹142.07 Cr	Diversified FMCG	6.93%	7.50%	+0.57%
6	Colgate Palmolive (India) Limited ₹50.96 Cr	Personal Products	2.29%	2.69%	+0.40%
7	Bharti Airtel Limited ₹131.75 Cr	Telecom - Services	6.64%	6.95%	+0.31%
8	Avanti Feeds Limited ₹12.77 Cr	Food Products	0.37%	0.67%	+0.30%
9	Dabur India Limited ₹22.17 Cr	Personal Products	0.92%	1.17%	+0.25%
10	ITC Limited ₹34.71 Cr	Diversified FMCG	1.65%	1.83%	+0.18%
11	Life Insurance Corporation Of India ₹138.69 Cr	Insurance	7.17%	7.32%	+0.15%
12	SBI Life Insurance Company Limited ₹27.78 Cr	Insurance	1.35%	1.47%	+0.12%
13	Blue Star Limited ₹21.38 Cr	Consumer Durables	1.01%	1.13%	+0.12%
14	TVS Motor Company Limited ₹54.77 Cr	Automobiles	2.83%	2.89%	+0.06%
15	HDFC Life Insurance Company Limited ₹32.97 Cr	Insurance	1.68%	1.74%	+0.06%
16	Britannia Industries Limited ₹65.45 Cr	Food Products	3.39%	3.45%	+0.06%
17	Dhanuka Agritech Limited ₹25.22 Cr	Fertilizers & Agrochemicals	1.28%	1.33%	+0.05%
18	Godrej Consumer Products Limited ₹42.88 Cr	Personal Products	2.22%	2.26%	+0.04%
19	Indian Railway Catering And Tourism Corporation Limited ₹32.70 Cr	Leisure Services	1.69%	1.73%	+0.04%
20	PARADEEP PHOSPHATES LIMITED ₹18.18 Cr	Fertilizers & Agrochemicals	0.92%	0.96%	+0.04%
21	UPL Limited ₹5.73 Cr	Fertilizers & Agrochemicals	0.29%	0.30%	+0.01%
22	GUJARAT STATE DEVELOPMENT LOAN ₹9.33 Cr	Fertilizers & Agrochemicals	0.48%	0.49%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bajaj Finance Limited ₹92.28 L	Finance	1.18%	0.05%	-1.13%
2	LIC Housing Finance Limited ₹21.51 Cr	Finance	1.81%	1.13%	-0.68%
3	Tata Motors Ltd ₹17.92 Cr	Agricultural, Commercial & Construction Vehicles	1.44%	0.95%	-0.49%
4	Ashok Leyland Limited ₹25.43 Cr	Agricultural, Commercial & Construction Vehicles	1.76%	1.34%	-0.42%
5	Havells India Limited ₹45.45 Cr	Consumer Durables	2.72%	2.40%	-0.32%
6	Cholamandalam Investment and Finance Company Ltd ₹46.62 Cr	Finance	2.66%	2.46%	-0.20%
7	Mahindra & Mahindra Limited ₹119.21 Cr	Automobiles	6.45%	6.29%	-0.16%
8	Maruti Suzuki India Limited ₹54.24 Cr	Automobiles	3.00%	2.86%	-0.14%
9	Birla Corporation Limited ₹4.53 Cr	Cement & Cement Products	0.35%	0.24%	-0.11%
10	Sundaram Finance Limited ₹28.93 Cr	Finance	1.61%	1.53%	-0.08%
11	Bajaj Auto Limited ₹34.54 Cr	Automobiles	1.88%	1.82%	-0.06%
12	Sumitomo Chemical India Limited ₹5.92 Cr	Fertilizers & Agrochemicals	0.37%	0.31%	-0.06%
13	Nestle India Limited ₹13.88 Cr	Food Products	0.77%	0.73%	-0.04%
14	Voltas Limited ₹21.90 Cr	Consumer Durables	1.19%	1.16%	-0.03%
15	ICICI Prudential Life Insurance Company Limited ₹5.38 Cr	Insurance	0.31%	0.28%	-0.03%
16	ICICI Bank Limited ₹21.41 Cr	Banks	1.15%	1.13%	-0.02%
17	Crompton Greaves Consumer Electricals Limited ₹7.28 Cr	Consumer Durables	0.40%	0.38%	-0.02%
18	SBI Funds Management Limited ₹8.99 Cr	Capital Markets	0.49%	0.47%	-0.02%
19	Hyundai Motor India Ltd ₹45.50 Cr	Automobiles	2.41%	2.40%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹147.87 Cr	Banks	7.80%
2	Hindustan Unilever Limited ₹142.07 Cr	Diversified FMCG	7.50%
3	Life Insurance Corporation Of India ₹138.69 Cr	Insurance	7.32%
4	Bharti Airtel Limited ₹131.75 Cr	Telecom - Services	6.95%
5	Mahindra & Mahindra Limited ₹119.21 Cr	Automobiles	6.29%
6	State Bank of India ₹113.22 Cr	Banks	5.97%
7	UltraTech Cement Limited ₹94.80 Cr	Cement & Cement Products	5.00%
8	Britannia Industries Limited ₹65.45 Cr	Food Products	3.45%
9	TVS Motor Company Limited ₹54.77 Cr	Automobiles	2.89%
10	Maruti Suzuki India Limited ₹54.24 Cr	Automobiles	2.86%
11	Colgate Palmolive (India) Limited ₹50.96 Cr	Personal Products	2.69%
12	Cholamandalam Investment and Finance Company Ltd ₹46.62 Cr	Finance	2.46%
13	Havells India Limited ₹45.45 Cr	Consumer Durables	2.40%
14	Hyundai Motor India Ltd ₹45.50 Cr	Automobiles	2.40%
15	Godrej Consumer Products Limited ₹42.88 Cr	Personal Products	2.26%
16	ITC Limited ₹34.71 Cr	Diversified FMCG	1.83%
17	Bajaj Auto Limited ₹34.54 Cr	Automobiles	1.82%
18	HDFC Life Insurance Company Limited ₹32.97 Cr	Insurance	1.74%
19	Indian Railway Catering And Tourism Corporation Limited ₹32.70 Cr	Leisure Services	1.73%
20	Sundaram Finance Limited ₹28.93 Cr	Finance	1.53%
21	SBI Life Insurance Company Limited ₹27.78 Cr	Insurance	1.47%
22	Ashok Leyland Limited ₹25.43 Cr	Agricultural, Commercial & Construction Vehicles	1.34%
23	Dhanuka Agritech Limited ₹25.22 Cr	Fertilizers & Agrochemicals	1.33%
24	Emami Limited ₹22.22 Cr	Personal Products	1.17%
25	Dabur India Limited ₹22.17 Cr	Personal Products	1.17%
26	Voltas Limited ₹21.90 Cr	Consumer Durables	1.16%
27	ICICI Bank Limited ₹21.41 Cr	Banks	1.13%
28	LIC Housing Finance Limited ₹21.51 Cr	Finance	1.13%
29	Blue Star Limited ₹21.38 Cr	Consumer Durables	1.13%
30	Coromandel International Limited ₹19.31 Cr	Fertilizers & Agrochemicals	1.02%
31	PARADEEP PHOSPHATES LIMITED ₹18.18 Cr	Fertilizers & Agrochemicals	0.96%
32	Tata Motors Ltd ₹17.92 Cr	Agricultural, Commercial & Construction Vehicles	0.95%
33	JK Lakshmi Cement Limited ₹15.21 Cr	Cement & Cement Products	0.80%
34	Nestle India Limited ₹13.88 Cr	Food Products	0.73%
35	Avanti Feeds Limited ₹12.77 Cr	Food Products	0.67%
36	GUJARAT STATE DEVELOPMENT LOAN ₹9.33 Cr	Fertilizers & Agrochemicals	0.49%
37	SBI Funds Management Limited ₹8.99 Cr	Capital Markets	0.47%
38	Crompton Greaves Consumer Electricals Limited ₹7.28 Cr	Consumer Durables	0.38%
39	Balrampur Chini Mills Limited ₹6.63 Cr	Agricultural Food & other Products	0.35%
40	SBI Cards and Payment Services Limited ₹6.01 Cr	Finance	0.32%
41	Axis Bank Limited ₹5.88 Cr	Banks	0.31%
42	Sumitomo Chemical India Limited ₹5.92 Cr	Fertilizers & Agrochemicals	0.31%
43	UPL Limited ₹5.73 Cr	Fertilizers & Agrochemicals	0.30%
44	ICICI Prudential Life Insurance Company Limited ₹5.38 Cr	Insurance	0.28%
45	Birla Corporation Limited ₹4.53 Cr	Cement & Cement Products	0.24%
46	Kansai Nerolac Paints Limited ₹2.83 Cr	Consumer Durables	0.15%
47	Bajaj Finance Limited ₹92.28 L	Finance	0.05%