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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹1,951.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.4%

Moderate

Top 10 Weight

51.4%

Moderate

Changes

1 new · 2 exits

Top Sector

Automobiles

17.9% of portfolio

📋 What Happened This Month ICICI Prudential Rural Opportunities Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was UPL Limited (Fertilizers & Agrochemicals) at 0.34% weight. Asian Paints Limited was the biggest exit (Consumer Durables), which was held at 0.51%. Among existing holdings, Ashok Leyland Limited saw the biggest increase — now at 1.60% of the portfolio. NTPC Limited was trimmed the most, now at 2.03%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 17.9%. ↓ 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

+0.18%

+5.35%

-5.97%

-0.18%

Latest NAV

₹11.03

24 Jun 2026

52W High

₹11.90

-7% from High

52W Low

₹9.40

+17% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.1%

+ve in 89% 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 ₹11.03 24 Jun 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: ₹11.03

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	13.1%	16.8%	▲ +3.7%
Banks	13.4%	11.8%	▼ -1.6%
Diversified FMCG	11.4%	11.3%	▼ -0.1%
Telecom - Services	6.7%	9.5%	▲ +2.8%
Insurance	10.8%	6.9%	▼ -4.0%
Finance	3.0%	6.2%	▲ +3.2%
Personal Products	2.0%	5.7%	▲ +3.7%
Consumer Durables	2.0%	5.2%	▲ +3.2%
Cement & Cement Products	8.2%	5.0%	▼ -3.2%
Food Products	6.7%	4.7%	▼ -2.0%

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%

🟢

Biggest New Buy

UPL Limited

0.34% weight · Fertilizers & Agrochemicals

🔴

Biggest Exit

Asian Paints Limited

0.51% was held · Consumer Durables

↑

Biggest Add

Ashok Leyland Limited

+0.66% · now 1.60%

↓

Biggest Trim

NTPC Limited

-1.81% · now 2.03%

🤝 Other funds also bought this month

UPL Limited 17 funds

👋 Other funds also exited

Asian Paints Limited 9 funds

Max Financial Services Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 29 Increased ↓ 13 Decreased

#	Stock	Sector	Weight (May 2026)
1	UPL Limited ₹6.84 Cr	Fertilizers & Agrochemicals	0.34%

#	Stock	Sector	Last Weight (Apr 2026)
1	Asian Paints Limited ₹10.66 Cr	Consumer Durables	0.51%
2	Max Financial Services Limited ₹2.56 Cr	Insurance	0.12%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Ashok Leyland Limited ₹32.63 Cr	Agricultural, Commercial & Construction Vehicles	0.94%	1.60%	+0.66%
2	HDFC Bank Limited ₹112.54 Cr	Banks	4.99%	5.51%	+0.52%
3	Mahindra & Mahindra Limited ₹112.76 Cr	Automobiles	5.04%	5.52%	+0.48%
4	Bajaj Auto Limited ₹81.06 Cr	Automobiles	3.68%	3.97%	+0.29%
5	Hyundai Motor India Ltd ₹36.71 Cr	Automobiles	1.53%	1.80%	+0.27%
6	Sundaram Finance Limited ₹18.64 Cr	Finance	0.65%	0.91%	+0.26%
7	Tata Motors Ltd ₹23.72 Cr	Agricultural, Commercial & Construction Vehicles	0.93%	1.16%	+0.23%
8	Life Insurance Corporation Of India ₹71.74 Cr	Insurance	3.31%	3.51%	+0.20%
9	Britannia Industries Limited ₹61.02 Cr	Food Products	2.81%	2.99%	+0.18%
10	Deepak Fertilizers and Petrochemicals Corporation Limited ₹24.86 Cr	Chemicals & Petrochemicals	1.06%	1.22%	+0.16%
11	Dhanuka Agritech Limited ₹30.95 Cr	Fertilizers & Agrochemicals	1.40%	1.52%	+0.12%
12	Blue Star Limited ₹21.59 Cr	Consumer Durables	0.97%	1.06%	+0.09%
13	UltraTech Cement Limited ₹77.19 Cr	Cement & Cement Products	3.70%	3.78%	+0.08%
14	HDFC Life Insurance Company Limited ₹37.63 Cr	Insurance	1.76%	1.84%	+0.08%
15	Sumitomo Chemical India Limited ₹6.85 Cr	Fertilizers & Agrochemicals	0.27%	0.34%	+0.07%
16	Maruti Suzuki India Limited ₹83.13 Cr	Automobiles	4.01%	4.07%	+0.06%
17	SBI Life Insurance Company Limited ₹29.06 Cr	Insurance	1.37%	1.42%	+0.05%
18	Havells India Limited ₹43.70 Cr	Consumer Durables	2.10%	2.14%	+0.04%
19	Godrej Consumer Products Limited ₹43.69 Cr	Personal Products	2.10%	2.14%	+0.04%
20	Voltas Limited ₹20.52 Cr	Consumer Durables	0.97%	1.01%	+0.04%
21	HDB Financial Services Limited ₹17.78 Cr	Finance	0.83%	0.87%	+0.04%
22	Birla Corporation Limited ₹8.23 Cr	Cement & Cement Products	0.36%	0.40%	+0.04%
23	Colgate Palmolive (India) Limited ₹50.91 Cr	Personal Products	2.46%	2.49%	+0.03%
24	Cholamandalam Investment and Finance Company Ltd ₹36.50 Cr	Finance	1.76%	1.79%	+0.03%
25	ICICI Bank Limited ₹20.35 Cr	Banks	0.97%	1.00%	+0.03%
26	Kotak Mahindra Bank Limited ₹19.63 Cr	Banks	0.93%	0.96%	+0.03%
27	Crompton Greaves Consumer Electricals Limited ₹9.81 Cr	Consumer Durables	0.45%	0.48%	+0.03%
28	Kansai Nerolac Paints Limited ₹5.01 Cr	Consumer Durables	0.22%	0.25%	+0.03%
29	Dabur India Limited ₹8.70 Cr	Personal Products	0.41%	0.43%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	NTPC Limited ₹41.40 Cr	Power	3.84%	2.03%	-1.81%
2	Nestle India Limited ₹27.92 Cr	Food Products	1.85%	1.37%	-0.48%
3	State Bank of India ₹93.55 Cr	Banks	4.93%	4.58%	-0.35%
4	ITC Limited ₹75.09 Cr	Diversified FMCG	3.92%	3.68%	-0.24%
5	Hindustan Unilever Limited ₹148.82 Cr	Diversified FMCG	7.39%	7.29%	-0.10%
6	LIC Housing Finance Limited ₹36.60 Cr	Finance	1.88%	1.79%	-0.09%
7	Indian Railway Catering And Tourism Corporation Limited ₹36.61 Cr	Leisure Services	1.84%	1.79%	-0.05%
8	JK Lakshmi Cement Limited ₹17.50 Cr	Cement & Cement Products	0.91%	0.86%	-0.05%
9	Emami Limited ₹13.10 Cr	Personal Products	0.69%	0.64%	-0.05%
10	TVS Motor Company Limited ₹51.83 Cr	Automobiles	2.56%	2.54%	-0.02%
11	Coromandel International Limited ₹3.64 Cr	Fertilizers & Agrochemicals	0.20%	0.18%	-0.02%
12	Bharti Airtel Limited ₹194.54 Cr	Telecom - Services	9.54%	9.53%	-0.01%
13	GUJARAT STATE DEVELOPMENT LOAN ₹10.09 Cr	Fertilizers & Agrochemicals	0.50%	0.49%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹194.54 Cr	Telecom - Services	9.53%
2	Hindustan Unilever Limited ₹148.82 Cr	Diversified FMCG	7.29%
3	Mahindra & Mahindra Limited ₹112.76 Cr	Automobiles	5.52%
4	HDFC Bank Limited ₹112.54 Cr	Banks	5.51%
5	State Bank of India ₹93.55 Cr	Banks	4.58%
6	Maruti Suzuki India Limited ₹83.13 Cr	Automobiles	4.07%
7	Bajaj Auto Limited ₹81.06 Cr	Automobiles	3.97%
8	UltraTech Cement Limited ₹77.19 Cr	Cement & Cement Products	3.78%
9	ITC Limited ₹75.09 Cr	Diversified FMCG	3.68%
10	Life Insurance Corporation Of India ₹71.74 Cr	Insurance	3.51%
11	Britannia Industries Limited ₹61.02 Cr	Food Products	2.99%
12	TVS Motor Company Limited ₹51.83 Cr	Automobiles	2.54%
13	Colgate Palmolive (India) Limited ₹50.91 Cr	Personal Products	2.49%
14	Havells India Limited ₹43.70 Cr	Consumer Durables	2.14%
15	Godrej Consumer Products Limited ₹43.69 Cr	Personal Products	2.14%
16	NTPC Limited ₹41.40 Cr	Power	2.03%
17	HDFC Life Insurance Company Limited ₹37.63 Cr	Insurance	1.84%
18	Hyundai Motor India Ltd ₹36.71 Cr	Automobiles	1.80%
19	Indian Railway Catering And Tourism Corporation Limited ₹36.61 Cr	Leisure Services	1.79%
20	LIC Housing Finance Limited ₹36.60 Cr	Finance	1.79%
21	Cholamandalam Investment and Finance Company Ltd ₹36.50 Cr	Finance	1.79%
22	Ashok Leyland Limited ₹32.63 Cr	Agricultural, Commercial & Construction Vehicles	1.60%
23	Dhanuka Agritech Limited ₹30.95 Cr	Fertilizers & Agrochemicals	1.52%
24	SBI Life Insurance Company Limited ₹29.06 Cr	Insurance	1.42%
25	Nestle India Limited ₹27.92 Cr	Food Products	1.37%
26	Deepak Fertilizers and Petrochemicals Corporation Limited ₹24.86 Cr	Chemicals & Petrochemicals	1.22%
27	Tata Motors Ltd ₹23.72 Cr	Agricultural, Commercial & Construction Vehicles	1.16%
28	Bajaj Finance Limited ₹22.71 Cr	Finance	1.11%
29	Blue Star Limited ₹21.59 Cr	Consumer Durables	1.06%
30	Voltas Limited ₹20.52 Cr	Consumer Durables	1.01%
31	ICICI Bank Limited ₹20.35 Cr	Banks	1.00%
32	Kotak Mahindra Bank Limited ₹19.63 Cr	Banks	0.96%
33	Sundaram Finance Limited ₹18.64 Cr	Finance	0.91%
34	PARADEEP PHOSPHATES LIMITED ₹18.62 Cr	Fertilizers & Agrochemicals	0.91%
35	HDB Financial Services Limited ₹17.78 Cr	Finance	0.87%
36	JK Lakshmi Cement Limited ₹17.50 Cr	Cement & Cement Products	0.86%
37	Emami Limited ₹13.10 Cr	Personal Products	0.64%
38	GUJARAT STATE DEVELOPMENT LOAN ₹10.09 Cr	Fertilizers & Agrochemicals	0.49%
39	Crompton Greaves Consumer Electricals Limited ₹9.81 Cr	Consumer Durables	0.48%
40	Dabur India Limited ₹8.70 Cr	Personal Products	0.43%
41	Birla Corporation Limited ₹8.23 Cr	Cement & Cement Products	0.40%
42	Sumitomo Chemical India Limited ₹6.85 Cr	Fertilizers & Agrochemicals	0.34%
43	UPL Limited ₹6.84 Cr	Fertilizers & Agrochemicals	0.34%
44	ICICI Prudential Life Insurance Company Limited ₹6.10 Cr	Insurance	0.30%
45	Kansai Nerolac Paints Limited ₹5.01 Cr	Consumer Durables	0.25%
46	Coromandel International Limited ₹3.64 Cr	Fertilizers & Agrochemicals	0.18%