Scheme

ICICI Prudential Rural Opportunities Fund

Holds 47 companies worth ₹1,833 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹1,896 CrICICI Prudential Rural Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹2,047 Cr.
Largest holding
HDFC BankHDFC Bank is 7.8% of this scheme's NAV.
Fund manager
Priyanka KhandelwalRuns its co-manager part since 28 Jan 2025, as the fund house dates it.

Holdings^{(Jan 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	47 companies ·	₹ Cr
	HDFC Bank	148
	Hindustan Unilever	142
	LIC of India Ltd	139
	Bharti Airtel Limited	132
	Mahindra and Mahindra Limited	119
	State Bank of India	113
	UltraTech Cement Limited	94.8
	Britannia Industries	65.5
	TVS Motor Co Ltd	54.8
	MARUTI SUZUKI INDA LIMITED	54.2
	Colgate Palmolive I Ltd	51
	Cholamandalam DBS Finance	46.6
	Hyundai Motor India Limited	45.5
	Havells India	45.5
	Godrej Consumer Products	42.9
	ITC	34.7
	Bajaj Auto	34.5
	HDFC Life Insurance Co Ltd	33
	Indian Railway Catering And Tourism Corp Ltd	32.7
	Sundaram Finance	28.9
	SBI Life Insurance Co Ltd	27.8
	Ashok Leyland	25.4
	Dhanuka Agritech Limited	25.2
	Emami	22.2
	Dabur India Ltd	22.2
	Voltas	21.9
	LIC Housing Finance	21.5
	ICICI Bank	21.4
	BLUE STAR	21.4
	Coromandel International	19.3
	Paradeep Phosphates Limited	18.2
	Tata Motors Limited	17.9
	JK Lakshmi Cement	15.2
	Nestle India	13.9
	Avanti Feeds Limited	12.8
	GUJARAT STATE DEVELOPMENT LOAN	9.3
	SBI Funds Management Limited	9
	Crompton Greaves Cons Electrical Ltd	7.3
	Balrampur Chini Mills	6.6
	SBI Cards and Payment Services Limited	6
	Sumitomo Chemical India Limited	5.9
	Axis Bank	5.9
	United Phosphorous	5.7
	ICICI Prudential Life Insurance Co Ltd	5.4
	Birla Corporation Limited	4.5
	Kansai Nerolac Paints Limited	2.8
	Bajaj Finance Limited	0.92

HDFC Bank
Hindustan Unilever

Market value of each ticked company in ICICI Prudential Rural Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Hindustan Unilever
Sept 2025	₹50.3 Cr	₹142 Cr
Oct 2025	₹79.9 Cr	₹152 Cr
Nov 2025	₹90.1 Cr	₹154 Cr
Dec 2025	₹88.6 Cr	₹115 Cr
Jan 2026	₹89.6 Cr	₹135 Cr
Feb 2026	₹89.1 Cr	₹164 Cr
Mar 2026	₹85.7 Cr	₹147 Cr
Apr 2026	₹105 Cr	₹156 Cr
May 2026	₹113 Cr	₹149 Cr
Jun 2026	₹127 Cr	₹146 Cr
Jul 2026	₹121 Cr	₹145 Cr
Aug 2026	₹144 Cr	₹142 Cr
Sept 2026	₹148 Cr	₹142 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Rural Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	73.18

Mid Cap	12	15.05

Small Cap	12	8.00

Unlisted	1	0.47

Cash & others		3.29

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	20.9L	148	7.80
Hindustan Unilever	Equity	Diversified FMCG	7.56L	142	7.50
LIC of India Ltd	Equity	Insurance	35.1L	139	7.32
Bharti Airtel Limited	Equity	Telecom - Services	7.5L	132	6.95
Mahindra and Mahindra Limited	Equity	Automobiles	4.04L	119	6.29
State Bank of India	Equity	Banks	11.8L	113	5.97
UltraTech Cement Limited	Equity	Cement & Cement Products	86.5K	94.8	5.00
Britannia Industries	Equity	Food Products	1.36L	65.5	3.45
TVS Motor Co Ltd	Equity	Automobiles	1.33L	54.8	2.89
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	45.3K	54.2	2.86
Colgate Palmolive I Ltd	Equity	Personal Products	2.89L	51	2.69
Cholamandalam DBS Finance	Equity	Finance	2.88L	46.6	2.46
Hyundai Motor India Limited	Equity	Automobiles	2.24L	45.5	2.40
Havells India	Equity	Consumer Durables	4.47L	45.5	2.40
Godrej Consumer Products	Equity	Personal Products	5.05L	42.9	2.26
ITC	Equity	Diversified FMCG	13.2L	34.7	1.83
Bajaj Auto	Equity	Automobiles	31.8K	34.5	1.82
HDFC Life Insurance Co Ltd	Equity	Insurance	6.33L	33	1.74
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	7.18L	32.7	1.73
Sundaram Finance	Equity	Finance	66.4K	28.9	1.53
SBI Life Insurance Co Ltd	Equity	Insurance	1.64L	27.8	1.47
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	16.5L	25.4	1.34
Dhanuka Agritech Limited	Equity	Fertilizers & Agrochemicals	2.72L	25.2	1.33
Emami	Equity	Personal Products	5.86L	22.2	1.17
Dabur India Ltd	Equity	Personal Products	5.83L	22.2	1.17
Voltas	Equity	Consumer Durables	2.05L	21.9	1.16
LIC Housing Finance	Equity	Finance	4.06L	21.5	1.14
ICICI Bank	Equity	Banks	1.62L	21.4	1.13
BLUE STAR	Equity	Consumer Durables	1.41L	21.4	1.13
Coromandel International	Equity	Fertilizers & Agrochemicals	1.1L	19.3	1.02
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	11.8L	18.2	0.96
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.25L	17.9	0.94
JK Lakshmi Cement	Equity	Cement & Cement Products	3.09L	15.2	0.80
Nestle India	Equity	Food Products	1.06L	13.9	0.73
Avanti Feeds Limited	Equity	Food Products	1.78L	12.8	0.67
GUJARAT STATE DEVELOPMENT LOAN	Equity	Fertilizers & Agrochemicals	6.19L	9.3	0.49
SBI Funds Management Limited	Equity	Capital Markets	1.74L	9	0.47
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	3.49L	7.3	0.38
Balrampur Chini Mills	Equity	Agricultural Food & other Products	1L	6.6	0.35
SBI Cards and Payment Services Limited	Equity	Finance	1.04L	6	0.32
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	1.37L	5.9	0.31
Axis Bank	Equity	Banks	47.9K	5.9	0.31
United Phosphorous	Equity	Fertilizers & Agrochemicals	1.06L	5.7	0.30
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	1.21L	5.4	0.28
Birla Corporation Limited	Equity	Cement & Cement Products	54K	4.5	0.24
Kansai Nerolac Paints Limited	Equity	Consumer Durables	1.59L	2.8	0.15
Bajaj Finance Limited	Equity	Finance	9.62K	0.92	0.049

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.