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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,073.66 Cr

Equity only, excl. debt & cash

AAUM

₹2,071.24 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

31.2%

Moderate

Top 10 Weight

50.8%

Moderate

Changes

1 new · 2 exits

Top Sector

Automobiles

19.0% 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 2 stocks this month. The biggest new buy was SBI Funds Management Limited (Capital Markets) at 0.48% weight. NTPC Limited was the biggest exit (Power), which was held at 1.07%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 4.98% of the portfolio. ITC Limited was trimmed the most, now at 1.74%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 19.0%. ↓ 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

+1.16%

+3.36%

-2.24%

-0.09%

Latest NAV

₹11.37

25 Aug 2026

52W High

₹11.90

-4% from High

52W Low

₹9.41

+21% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

5.8%

+ve in 83% 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 ₹11.37 25 Aug 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: ₹11.37

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

SBI Funds Management Limited

0.48% weight · Capital Markets

🔴

Biggest Exit

NTPC Limited

1.07% was held · Power

↑

Biggest Add

Bajaj Finance Limited

+2.19% · now 4.98%

↓

Biggest Trim

ITC Limited

-0.62% · now 1.74%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

👋 Other funds also exited

NTPC Limited 55 funds

Mahindra & Mahindra Financial Services Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 2 Exits ↑ 24 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	SBI Funds Management Limited ₹10.26 Cr	Capital Markets	0.48%

#	Stock	Sector	Last Weight (Jun 2026)
1	NTPC Limited ₹22.31 Cr	Power	1.07%
2	Mahindra & Mahindra Financial Services Limited ₹33.36 L	Finance	0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bajaj Finance Limited ₹106.13 Cr	Finance	2.79%	4.98%	+2.19%
2	Kotak Mahindra Bank Limited ₹47.27 Cr	Banks	0.96%	2.22%	+1.26%
3	Mahindra & Mahindra Limited ₹143.50 Cr	Automobiles	6.21%	6.74%	+0.53%
4	State Bank of India ₹104.80 Cr	Banks	4.53%	4.92%	+0.39%
5	Godrej Consumer Products Limited ₹52.40 Cr	Personal Products	2.13%	2.46%	+0.33%
6	Coromandel International Limited ₹21.74 Cr	Fertilizers & Agrochemicals	0.72%	1.02%	+0.30%
7	Bharti Airtel Limited ₹147.87 Cr	Telecom - Services	6.65%	6.94%	+0.29%
8	Sundaram Finance Limited ₹31.61 Cr	Finance	1.20%	1.48%	+0.28%
9	Cholamandalam Investment and Finance Company Ltd ₹54.27 Cr	Finance	2.29%	2.55%	+0.26%
10	Hyundai Motor India Ltd ₹49.40 Cr	Automobiles	2.07%	2.32%	+0.25%
11	Havells India Limited ₹56.40 Cr	Consumer Durables	2.48%	2.65%	+0.17%
12	UltraTech Cement Limited ₹86.33 Cr	Cement & Cement Products	3.91%	4.05%	+0.14%
13	Britannia Industries Limited ₹71.63 Cr	Food Products	3.26%	3.36%	+0.10%
14	SBI Life Insurance Company Limited ₹29.88 Cr	Insurance	1.34%	1.40%	+0.06%
15	Ashok Leyland Limited ₹38.21 Cr	Agricultural, Commercial & Construction Vehicles	1.74%	1.79%	+0.05%
16	Sumitomo Chemical India Limited ₹7.48 Cr	Fertilizers & Agrochemicals	0.30%	0.35%	+0.05%
17	Colgate Palmolive (India) Limited ₹51.31 Cr	Personal Products	2.37%	2.41%	+0.04%
18	Voltas Limited ₹27.20 Cr	Consumer Durables	1.25%	1.28%	+0.03%
19	PNB Housing Finance Limited ₹5.27 Cr	Finance	0.22%	0.25%	+0.03%
20	ICICI Bank Limited ₹23.25 Cr	Banks	1.07%	1.09%	+0.02%
21	Tata Motors Ltd ₹27.30 Cr	Agricultural, Commercial & Construction Vehicles	1.27%	1.28%	+0.01%
22	Blue Star Limited ₹23.68 Cr	Consumer Durables	1.10%	1.11%	+0.01%
23	UPL Limited ₹6.41 Cr	Fertilizers & Agrochemicals	0.29%	0.30%	+0.01%
24	ICICI Prudential Life Insurance Company Limited ₹6.24 Cr	Insurance	0.28%	0.29%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ITC Limited ₹37.12 Cr	Diversified FMCG	2.36%	1.74%	-0.62%
2	Deepak Fertilizers and Petrochemicals Corporation Limited ₹3.81 Cr	Chemicals & Petrochemicals	0.64%	0.18%	-0.46%
3	HDFC Bank Limited ₹120.94 Cr	Banks	6.08%	5.68%	-0.40%
4	Maruti Suzuki India Limited ₹84.45 Cr	Automobiles	4.28%	3.96%	-0.32%
5	Nestle India Limited ₹18.71 Cr	Food Products	1.13%	0.88%	-0.25%
6	Life Insurance Corporation Of India ₹71.95 Cr	Insurance	3.61%	3.38%	-0.23%
7	Hindustan Unilever Limited ₹145.21 Cr	Diversified FMCG	7.01%	6.82%	-0.19%
8	Bajaj Auto Limited ₹63.09 Cr	Automobiles	3.14%	2.96%	-0.18%
9	LIC Housing Finance Limited ₹35.91 Cr	Finance	1.85%	1.69%	-0.16%
10	PARADEEP PHOSPHATES LIMITED ₹17.36 Cr	Fertilizers & Agrochemicals	0.96%	0.81%	-0.15%
11	HDFC Life Insurance Company Limited ₹34.70 Cr	Insurance	1.74%	1.63%	-0.11%
12	Indian Railway Catering And Tourism Corporation Limited ₹35.17 Cr	Leisure Services	1.73%	1.65%	-0.08%
13	JK Lakshmi Cement Limited ₹17.45 Cr	Cement & Cement Products	0.90%	0.82%	-0.08%
14	HDB Financial Services Limited ₹14.90 Cr	Finance	0.78%	0.70%	-0.08%
15	Dhanuka Agritech Limited ₹27.45 Cr	Fertilizers & Agrochemicals	1.36%	1.29%	-0.07%
16	Birla Corporation Limited ₹7.35 Cr	Cement & Cement Products	0.39%	0.35%	-0.04%
17	Emami Limited ₹13.06 Cr	Personal Products	0.64%	0.61%	-0.03%
18	Crompton Greaves Consumer Electricals Limited ₹9.08 Cr	Consumer Durables	0.46%	0.43%	-0.03%
19	GUJARAT STATE DEVELOPMENT LOAN ₹9.82 Cr	Fertilizers & Agrochemicals	0.48%	0.46%	-0.02%
20	TVS Motor Company Limited ₹64.87 Cr	Automobiles	3.06%	3.05%	-0.01%
21	Dabur India Limited ₹8.27 Cr	Personal Products	0.40%	0.39%	-0.01%
22	Kansai Nerolac Paints Limited ₹3.13 Cr	Consumer Durables	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹147.87 Cr	Telecom - Services	6.94%
2	Hindustan Unilever Limited ₹145.21 Cr	Diversified FMCG	6.82%
3	Mahindra & Mahindra Limited ₹143.50 Cr	Automobiles	6.74%
4	HDFC Bank Limited ₹120.94 Cr	Banks	5.68%
5	Bajaj Finance Limited ₹106.13 Cr	Finance	4.98%
6	State Bank of India ₹104.80 Cr	Banks	4.92%
7	UltraTech Cement Limited ₹86.33 Cr	Cement & Cement Products	4.05%
8	Maruti Suzuki India Limited ₹84.45 Cr	Automobiles	3.96%
9	Life Insurance Corporation Of India ₹71.95 Cr	Insurance	3.38%
10	Britannia Industries Limited ₹71.63 Cr	Food Products	3.36%
11	TVS Motor Company Limited ₹64.87 Cr	Automobiles	3.05%
12	Bajaj Auto Limited ₹63.09 Cr	Automobiles	2.96%
13	Havells India Limited ₹56.40 Cr	Consumer Durables	2.65%
14	Cholamandalam Investment and Finance Company Ltd ₹54.27 Cr	Finance	2.55%
15	Godrej Consumer Products Limited ₹52.40 Cr	Personal Products	2.46%
16	Colgate Palmolive (India) Limited ₹51.31 Cr	Personal Products	2.41%
17	Hyundai Motor India Ltd ₹49.40 Cr	Automobiles	2.32%
18	Kotak Mahindra Bank Limited ₹47.27 Cr	Banks	2.22%
19	Ashok Leyland Limited ₹38.21 Cr	Agricultural, Commercial & Construction Vehicles	1.79%
20	ITC Limited ₹37.12 Cr	Diversified FMCG	1.74%
21	LIC Housing Finance Limited ₹35.91 Cr	Finance	1.69%
22	Indian Railway Catering And Tourism Corporation Limited ₹35.17 Cr	Leisure Services	1.65%
23	HDFC Life Insurance Company Limited ₹34.70 Cr	Insurance	1.63%
24	Sundaram Finance Limited ₹31.61 Cr	Finance	1.48%
25	SBI Life Insurance Company Limited ₹29.88 Cr	Insurance	1.40%
26	Dhanuka Agritech Limited ₹27.45 Cr	Fertilizers & Agrochemicals	1.29%
27	Tata Motors Ltd ₹27.30 Cr	Agricultural, Commercial & Construction Vehicles	1.28%
28	Voltas Limited ₹27.20 Cr	Consumer Durables	1.28%
29	Blue Star Limited ₹23.68 Cr	Consumer Durables	1.11%
30	ICICI Bank Limited ₹23.25 Cr	Banks	1.09%
31	Coromandel International Limited ₹21.74 Cr	Fertilizers & Agrochemicals	1.02%
32	Nestle India Limited ₹18.71 Cr	Food Products	0.88%
33	JK Lakshmi Cement Limited ₹17.45 Cr	Cement & Cement Products	0.82%
34	PARADEEP PHOSPHATES LIMITED ₹17.36 Cr	Fertilizers & Agrochemicals	0.81%
35	HDB Financial Services Limited ₹14.90 Cr	Finance	0.70%
36	Emami Limited ₹13.06 Cr	Personal Products	0.61%
37	SBI Funds Management Limited ₹10.26 Cr	Capital Markets	0.48%
38	GUJARAT STATE DEVELOPMENT LOAN ₹9.82 Cr	Fertilizers & Agrochemicals	0.46%
39	Crompton Greaves Consumer Electricals Limited ₹9.08 Cr	Consumer Durables	0.43%
40	Dabur India Limited ₹8.27 Cr	Personal Products	0.39%
41	Birla Corporation Limited ₹7.35 Cr	Cement & Cement Products	0.35%
42	Sumitomo Chemical India Limited ₹7.48 Cr	Fertilizers & Agrochemicals	0.35%
43	UPL Limited ₹6.41 Cr	Fertilizers & Agrochemicals	0.30%
44	ICICI Prudential Life Insurance Company Limited ₹6.24 Cr	Insurance	0.29%
45	PNB Housing Finance Limited ₹5.27 Cr	Finance	0.25%
46	Deepak Fertilizers and Petrochemicals Corporation Limited ₹3.81 Cr	Chemicals & Petrochemicals	0.18%
47	Kansai Nerolac Paints Limited ₹3.13 Cr	Consumer Durables	0.15%