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.

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ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,992.15 Cr

Equity only, excl. debt & cash

AAUM

₹2,071.24 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

34.2%

Moderate

Top 10 Weight

53.0%

Moderate

Changes

1 new · 1 exits

Top Sector

Automobiles

16.6% 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 1 new addition and exited 1 stock this month. The biggest new buy was Avanti Feeds Limited (Food Products) at 0.37% weight. Deepak Fertilizers and Petrochemicals Corporation Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.18%. Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 7.17% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 1.18%. Life Insurance Corporation Of India remains the top holding with Automobiles the dominant sector at 16.6%. ↓ 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

-4.74%

-1.90%

+2.55%

-6.62%

Latest NAV

₹10.86

11 Sep 2026

52W High

₹11.90

-9% from High

52W Low

₹9.88

+10% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

5.2%

+ve in 78% windows

21.2% / -3.4%

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 ₹10.86 11 Sep 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: ₹10.86

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	18.8%	19.0%	▲ +0.3%
Banks	12.6%	13.9%	▲ +1.3%
Finance	9.2%	11.7%	▲ +2.5%
Diversified FMCG	9.4%	8.6%	▼ -0.8%
Telecom - Services	6.7%	6.9%	▲ +0.3%
Insurance	7.0%	6.7%	▼ -0.3%
Personal Products	5.5%	5.9%	▲ +0.3%
Consumer Durables	5.5%	5.6%	▲ +0.2%
Cement & Cement Products	5.2%	5.2%	● +0.0%
Food Products	4.4%	4.2%	▼ -0.2%

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%

🟢

Biggest New Buy

Avanti Feeds Limited

0.37% weight · Food Products

🔴

Biggest Exit

Deepak Fertilizers and Petrochemicals Corporation Limited

0.18% was held · Chemicals & Petrochemicals

↑

Biggest Add

Life Insurance Corporation Of India

+3.79% · now 7.17%

↓

Biggest Trim

Bajaj Finance Limited

-3.80% · now 1.18%

🤝 Other funds also bought this month

Avanti Feeds Limited 3 funds

👋 Other funds also exited

Deepak Fertilizers and Petrochemicals Corporation Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 23 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Avanti Feeds Limited ₹7.58 Cr	Food Products	0.37%

#	Stock	Sector	Last Weight (Jul 2026)
1	Deepak Fertilizers and Petrochemicals Corporation Limited ₹3.81 Cr	Chemicals & Petrochemicals	0.18%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Life Insurance Corporation Of India ₹146.69 Cr	Insurance	3.38%	7.17%	+3.79%
2	HDFC Bank Limited ₹144.39 Cr	Banks	5.68%	7.05%	+1.37%
3	Dabur India Limited ₹18.91 Cr	Personal Products	0.39%	0.92%	+0.53%
4	State Bank of India ₹108.12 Cr	Banks	4.92%	5.28%	+0.36%
5	UltraTech Cement Limited ₹87.62 Cr	Cement & Cement Products	4.05%	4.28%	+0.23%
6	Tata Motors Ltd ₹29.44 Cr	Agricultural, Commercial & Construction Vehicles	1.28%	1.44%	+0.16%
7	Sundaram Finance Limited ₹33.03 Cr	Finance	1.48%	1.61%	+0.13%
8	LIC Housing Finance Limited ₹36.96 Cr	Finance	1.69%	1.81%	+0.12%
9	Hindustan Unilever Limited ₹141.86 Cr	Diversified FMCG	6.82%	6.93%	+0.11%
10	Cholamandalam Investment and Finance Company Ltd ₹54.49 Cr	Finance	2.55%	2.66%	+0.11%
11	PARADEEP PHOSPHATES LIMITED ₹18.86 Cr	Fertilizers & Agrochemicals	0.81%	0.92%	+0.11%
12	Hyundai Motor India Ltd ₹49.40 Cr	Automobiles	2.32%	2.41%	+0.09%
13	Havells India Limited ₹55.66 Cr	Consumer Durables	2.65%	2.72%	+0.07%
14	ICICI Bank Limited ₹23.55 Cr	Banks	1.09%	1.15%	+0.06%
15	HDFC Life Insurance Company Limited ₹34.37 Cr	Insurance	1.63%	1.68%	+0.05%
16	Indian Railway Catering And Tourism Corporation Limited ₹34.56 Cr	Leisure Services	1.65%	1.69%	+0.04%
17	Britannia Industries Limited ₹69.43 Cr	Food Products	3.36%	3.39%	+0.03%
18	PNB Housing Finance Limited ₹5.74 Cr	Finance	0.25%	0.28%	+0.03%
19	HDB Financial Services Limited ₹14.81 Cr	Finance	0.70%	0.72%	+0.02%
20	GUJARAT STATE DEVELOPMENT LOAN ₹9.78 Cr	Fertilizers & Agrochemicals	0.46%	0.48%	+0.02%
21	Sumitomo Chemical India Limited ₹7.59 Cr	Fertilizers & Agrochemicals	0.35%	0.37%	+0.02%
22	ICICI Prudential Life Insurance Company Limited ₹6.26 Cr	Insurance	0.29%	0.31%	+0.02%
23	SBI Funds Management Limited ₹10.06 Cr	Capital Markets	0.48%	0.49%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bajaj Finance Limited ₹24.19 Cr	Finance	4.98%	1.18%	-3.80%
2	Bajaj Auto Limited ₹38.53 Cr	Automobiles	2.96%	1.88%	-1.08%
3	Maruti Suzuki India Limited ₹61.41 Cr	Automobiles	3.96%	3.00%	-0.96%
4	Bharti Airtel Limited ₹135.87 Cr	Telecom - Services	6.94%	6.64%	-0.30%
5	Mahindra & Mahindra Limited ₹132.02 Cr	Automobiles	6.74%	6.45%	-0.29%
6	Godrej Consumer Products Limited ₹45.47 Cr	Personal Products	2.46%	2.22%	-0.24%
7	TVS Motor Company Limited ₹57.91 Cr	Automobiles	3.05%	2.83%	-0.22%
8	Kotak Mahindra Bank Limited ₹42.40 Cr	Banks	2.22%	2.07%	-0.15%
9	Colgate Palmolive (India) Limited ₹46.90 Cr	Personal Products	2.41%	2.29%	-0.12%
10	Nestle India Limited ₹15.86 Cr	Food Products	0.88%	0.77%	-0.11%
11	Blue Star Limited ₹20.62 Cr	Consumer Durables	1.11%	1.01%	-0.10%
12	ITC Limited ₹33.75 Cr	Diversified FMCG	1.74%	1.65%	-0.09%
13	Voltas Limited ₹24.45 Cr	Consumer Durables	1.28%	1.19%	-0.09%
14	SBI Life Insurance Company Limited ₹27.63 Cr	Insurance	1.40%	1.35%	-0.05%
15	Ashok Leyland Limited ₹36.00 Cr	Agricultural, Commercial & Construction Vehicles	1.79%	1.76%	-0.03%
16	Emami Limited ₹11.95 Cr	Personal Products	0.61%	0.58%	-0.03%
17	Crompton Greaves Consumer Electricals Limited ₹8.23 Cr	Consumer Durables	0.43%	0.40%	-0.03%
18	JK Lakshmi Cement Limited ₹16.40 Cr	Cement & Cement Products	0.82%	0.80%	-0.02%
19	Dhanuka Agritech Limited ₹26.22 Cr	Fertilizers & Agrochemicals	1.29%	1.28%	-0.01%
20	UPL Limited ₹5.97 Cr	Fertilizers & Agrochemicals	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Life Insurance Corporation Of India ₹146.69 Cr	Insurance	7.17%
2	HDFC Bank Limited ₹144.39 Cr	Banks	7.05%
3	Hindustan Unilever Limited ₹141.86 Cr	Diversified FMCG	6.93%
4	Bharti Airtel Limited ₹135.87 Cr	Telecom - Services	6.64%
5	Mahindra & Mahindra Limited ₹132.02 Cr	Automobiles	6.45%
6	State Bank of India ₹108.12 Cr	Banks	5.28%
7	UltraTech Cement Limited ₹87.62 Cr	Cement & Cement Products	4.28%
8	Britannia Industries Limited ₹69.43 Cr	Food Products	3.39%
9	Maruti Suzuki India Limited ₹61.41 Cr	Automobiles	3.00%
10	TVS Motor Company Limited ₹57.91 Cr	Automobiles	2.83%
11	Havells India Limited ₹55.66 Cr	Consumer Durables	2.72%
12	Cholamandalam Investment and Finance Company Ltd ₹54.49 Cr	Finance	2.66%
13	Hyundai Motor India Ltd ₹49.40 Cr	Automobiles	2.41%
14	Colgate Palmolive (India) Limited ₹46.90 Cr	Personal Products	2.29%
15	Godrej Consumer Products Limited ₹45.47 Cr	Personal Products	2.22%
16	Kotak Mahindra Bank Limited ₹42.40 Cr	Banks	2.07%
17	Bajaj Auto Limited ₹38.53 Cr	Automobiles	1.88%
18	LIC Housing Finance Limited ₹36.96 Cr	Finance	1.81%
19	Ashok Leyland Limited ₹36.00 Cr	Agricultural, Commercial & Construction Vehicles	1.76%
20	Indian Railway Catering And Tourism Corporation Limited ₹34.56 Cr	Leisure Services	1.69%
21	HDFC Life Insurance Company Limited ₹34.37 Cr	Insurance	1.68%
22	ITC Limited ₹33.75 Cr	Diversified FMCG	1.65%
23	Sundaram Finance Limited ₹33.03 Cr	Finance	1.61%
24	Tata Motors Ltd ₹29.44 Cr	Agricultural, Commercial & Construction Vehicles	1.44%
25	SBI Life Insurance Company Limited ₹27.63 Cr	Insurance	1.35%
26	Dhanuka Agritech Limited ₹26.22 Cr	Fertilizers & Agrochemicals	1.28%
27	Voltas Limited ₹24.45 Cr	Consumer Durables	1.19%
28	Bajaj Finance Limited ₹24.19 Cr	Finance	1.18%
29	ICICI Bank Limited ₹23.55 Cr	Banks	1.15%
30	Coromandel International Limited ₹20.93 Cr	Fertilizers & Agrochemicals	1.02%
31	Blue Star Limited ₹20.62 Cr	Consumer Durables	1.01%
32	Dabur India Limited ₹18.91 Cr	Personal Products	0.92%
33	PARADEEP PHOSPHATES LIMITED ₹18.86 Cr	Fertilizers & Agrochemicals	0.92%
34	JK Lakshmi Cement Limited ₹16.40 Cr	Cement & Cement Products	0.80%
35	Nestle India Limited ₹15.86 Cr	Food Products	0.77%
36	HDB Financial Services Limited ₹14.81 Cr	Finance	0.72%
37	Emami Limited ₹11.95 Cr	Personal Products	0.58%
38	SBI Funds Management Limited ₹10.06 Cr	Capital Markets	0.49%
39	GUJARAT STATE DEVELOPMENT LOAN ₹9.78 Cr	Fertilizers & Agrochemicals	0.48%
40	Crompton Greaves Consumer Electricals Limited ₹8.23 Cr	Consumer Durables	0.40%
41	Avanti Feeds Limited ₹7.58 Cr	Food Products	0.37%
42	Sumitomo Chemical India Limited ₹7.59 Cr	Fertilizers & Agrochemicals	0.37%
43	Birla Corporation Limited ₹7.20 Cr	Cement & Cement Products	0.35%
44	ICICI Prudential Life Insurance Company Limited ₹6.26 Cr	Insurance	0.31%
45	UPL Limited ₹5.97 Cr	Fertilizers & Agrochemicals	0.29%
46	PNB Housing Finance Limited ₹5.74 Cr	Finance	0.28%
47	Kansai Nerolac Paints Limited ₹3.07 Cr	Consumer Durables	0.15%