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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153181ICICI Prudential Rural Opportunities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,896 Cr
down ₹151 Cr vs Aug 2026
- Stocks held
- 47
- unchanged
- Top 10 weight
- 56.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 33
ICICI Prudential Rural Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 47 stocks worth ₹1,896 Cr, down ₹151 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (7.8%), Hindustan Unilever Limited (7.5%), Life Insurance Corporation Of India (7.3%); the ten largest together made up 56.0% of the portfolio, and Automobiles was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.80%
- Δ weight
- up 0.75 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 7.50%
- Δ weight
- up 0.56 pts
- Value
- ₹142 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 7.32%
- Δ weight
- up 0.15 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 6.95%
- Δ weight
- up 0.31 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 6.29%
- Δ weight
- down 0.16 pts
- Value
- ₹119 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 5.97%
- Δ weight
- up 0.69 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.72 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.06 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.29%
- Δ weight
- up 0.62 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.14 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.40 pts
- Value
- ₹51 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.20 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.32 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.18 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.42 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.59 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.25 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.67 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.00 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.49 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.00 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.30 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 1.13 pts
- Value
- ₹92 L
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Balrampur Chini Mills Limited0.3% · ₹6.6 Cr
- SBI Cards and Payment Services Limited0.3% · ₹6 Cr
- Axis Bank Limited0.3% · ₹5.9 Cr
Exited Exited (3)
- Kotak Mahindra Bank Limitedwas 2.1% · ₹42.4 Cr
- HDB Financial Services Limitedwas 0.7% · ₹14.8 Cr
- PNB Housing Finance Limitedwas 0.3% · ₹5.7 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Personal Products (+1.4 pts) and Diversified FMCG (+0.8 pts), and fell most in Finance (−2.8 pts) and Agricultural, Commercial & Construction Vehicles (−0.9 pts).
- Personal Products6.2% → 7.5%+1.4 pts
- Diversified FMCG8.8% → 9.6%+0.8 pts
- Cement & Cement Products5.6% → 6.2%+0.7 pts
- Insurance10.8% → 11.2%+0.4 pts
- Telecom - Services6.8% → 7.2%+0.4 pts
- Food Products4.7% → 5.0%+0.4 pts
- Finance8.5% → 5.7%−2.8 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 2.4%−0.9 pts
- Banks16.0% → 15.7%−0.3 pts
- Consumer Durables5.6% → 5.4%−0.2 pts
- Automobiles17.0% → 16.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Automobiles | 15.0% | 18.0% | 19.8% | 17.0% | 16.8% |
| Banks | 12.1% | 11.7% | 13.3% | 16.0% | 15.7% |
| Insurance | 8.8% | 7.9% | 7.4% | 10.8% | 11.2% |
| Diversified FMCG | 17.0% | 11.9% | 9.9% | 8.8% | 9.6% |
| Personal Products | 4.6% | 5.7% | 5.8% | 6.2% | 7.5% |
| Telecom - Services | 10.5% | 10.4% | 7.0% | 6.8% | 7.2% |
| Cement & Cement Products | 3.5% | 4.9% | 5.5% | 5.6% | 6.2% |
| Finance | 4.8% | 6.1% | 9.7% | 8.5% | 5.7% |
| Consumer Durables | 4.1% | 5.6% | 5.8% | 5.6% | 5.4% |
| Food Products | 7.2% | 5.0% | 4.6% | 4.7% | 5.0% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (5)16.8%▼ 0.2 pts
- Banks (4)15.7%▼ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.3%
▲ 0.6 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 14.7%
- Sep 2025 · now ▼ 11.4 pts
- Last 12 months
- 2.7% – 9.0%
- lowest to highest · record 67.4% in Jan 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.