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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
₹1,560 Cr
up ₹188 Cr vs May 2025
- Stocks held
- 42
- up 8 vs May 2025
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 8 in · 0 out
- added to 10, trimmed 10
ICICI Prudential Rural Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 42 stocks worth ₹1,560 Cr, up ₹188 Cr from May 2025. Its largest positions were Hindustan Unilever Limited (9.4%), State Bank of India (5.8%), Bharti Airtel Limited (5.2%); the ten largest together made up 49.6% of the portfolio, and Automobiles was the biggest sector at 17.2% of its equity. Cash and debt stood at 10.2%. Compared with May 2025 the fund entered 8 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Unilever Limited | 9.35% | up 0.38 pts | ₹146 Cr | up ₹22.9 Cr | Added |
| Cash, TREPS & receivables | 7.24% | down 6.53 pts | ₹113 Cr | down ₹75.9 Cr | Trimmed |
| State Bank of India | 5.79% | down 0.26 pts | ₹90.3 Cr | up ₹7.4 Cr | Added |
| Bharti Airtel Limited | 5.19% | down 1.36 pts | ₹81 Cr | down ₹8.9 Cr | Trimmed |
| ITC Limited | 5.10% | down 0.72 pts | ₹79.5 Cr | down ₹31 L | Held |
| NTPC Limited | 4.87% | up 0.11 pts | ₹75.9 Cr | up ₹10.7 Cr | Added |
| Nestle India Limited | 4.77% | up 0.81 pts | ₹74.4 Cr | up ₹20 Cr | Added |
| TVS Motor Company Limited | 3.83% | up 0.03 pts | ₹59.8 Cr | up ₹7.6 Cr | Added |
| Mahindra & Mahindra Limited | 3.82% | down 0.70 pts | ₹59.7 Cr | down ₹2.4 Cr | Trimmed |
| Bank of Baroda | 3.67% | down 0.52 pts | ₹57.3 Cr | down ₹18 L | Held |
| Britannia Industries Limited | 3.23% | up 1.26 pts | ₹50.4 Cr | up ₹23.3 Cr | Added |
| SBI Life Insurance Company Limited | 3.13% | down 0.38 pts | ₹48.9 Cr | up ₹69 L | Added |
| Maruti Suzuki India Limited | 2.90% | up 0.96 pts | ₹45.2 Cr | up ₹18.6 Cr | Added |
| LIC Housing Finance Limited | 2.82% | down 0.14 pts | ₹44 Cr | up ₹3.4 Cr | Added |
| Eicher Motors Limited | 2.06% | up 0.82 pts | ₹32.1 Cr | up ₹15.2 Cr | Added |
| Max Financial Services Limited | 2.02% | down 0.39 pts | ₹31.5 Cr | down ₹1.6 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.02% | down 0.20 pts | ₹31.5 Cr | up ₹1 Cr | Added |
| Life Insurance Corporation Of India | 1.95% | down 0.69 pts | ₹30.4 Cr | down ₹5.9 Cr | Trimmed |
| UltraTech Cement Limited | 1.86% | up 0.88 pts | ₹29 Cr | up ₹15.6 Cr | Added |
| HDFC Life Insurance Company Limited | 1.83% | down 0.16 pts | ₹28.5 Cr | up ₹1.3 Cr | Added |
| Bajaj Auto Limited | 1.80% | down 0.30 pts | ₹28.1 Cr | down ₹77 L | Trimmed |
| JK Lakshmi Cement Limited | 1.64% | up 0.13 pts | ₹25.6 Cr | up ₹4.9 Cr | Added |
| Dabur India Limited | 1.61% | up 0.14 pts | ₹25.1 Cr | up ₹4.9 Cr | Added |
| 364 Days Treasury Bills Debt | 1.59% | up 1.59 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Birla Corporation Limited | 1.56% | down 0.26 pts | ₹24.3 Cr | down ₹58 L | Trimmed |
| Asian Paints Limited | 1.49% | up 1.49 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 1.04% | up 1.04 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| Marico Limited | 1.02% | up 0.50 pts | ₹15.9 Cr | up ₹8.8 Cr | Added |
| Indian Bank | 0.97% | down 0.09 pts | ₹15.1 Cr | up ₹63 L | Added |
| Hero MotoCorp Limited | 0.87% | up 0.87 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Gujarat State Fertilizers & Chemicals Limited | 0.81% | down 0.09 pts | ₹12.6 Cr | up ₹27 L | Added |
| 91 Days Treasury Bills Debt | 0.77% | down 0.10 pts | ₹12 Cr | up ₹6 L | Held |
| Godrej Consumer Products Limited | 0.76% | up 0.76 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Ambuja Cements Limited | 0.70% | down 0.06 pts | ₹10.9 Cr | up ₹45 L | Added |
| Dalmia Bharat Limited | 0.69% | down 0.65 pts | ₹10.8 Cr | down ₹7.7 Cr | Trimmed |
| HDB Financial Services Limited | 0.64% | up 0.64 pts | ₹10 Cr | up ₹10 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 0.61% | down 0.03 pts | ₹9.6 Cr | up ₹77 L | Added |
| 364 Days Treasury Bills Debt | 0.58% | down 0.08 pts | ₹9 Cr | up ₹4 L | Held |
| Blue Star Limited | 0.52% | up 0.52 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Escorts Kubota Limited | 0.50% | up 0.50 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Emami Limited | 0.49% | down 0.08 pts | ₹7.6 Cr | down ₹17 L | Trimmed |
| Ashok Leyland Limited | 0.48% | up 0.48 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Tata Power Company Limited | 0.46% | down 0.05 pts | ₹7.1 Cr | up ₹22 L | Added |
| ICICI Prudential Life Insurance Company Limited | 0.41% | down 0.06 pts | ₹6.4 Cr | down ₹4 L | Trimmed |
| Bayer Cropscience Limited | 0.32% | down 0.01 pts | ₹5 Cr | up ₹49 L | Added |
| Tata Motors Limited | 0.20% | down 0.04 pts | ₹3.1 Cr | down ₹14 L | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (8)
- Asian Paints Limited1.5% · ₹23.2 Cr
- Cholamandalam Investment and Finance Company Limited1.0% · ₹16.3 Cr
- Hero MotoCorp Limited0.9% · ₹13.6 Cr
- Godrej Consumer Products Limited0.8% · ₹11.8 Cr
- HDB Financial Services Limited0.6% · ₹10 Cr
- Blue Star Limited0.5% · ₹8.2 Cr
- Escorts Kubota Limited0.5% · ₹7.8 Cr
- Ashok Leyland Limited0.5% · ₹7.5 Cr
Exited Exited (0)
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 May 2025, the weight rose most in Consumer Durables (+2.2 pts) and Food Products (+1.9 pts), and fell most in Insurance (−2.6 pts) and Telecom - Services (−2.0 pts).
- Consumer Durables0.8% → 2.9%+2.2 pts
- Food Products7.0% → 8.9%+1.9 pts
- Finance3.5% → 5.0%+1.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- Automobiles16.3% → 17.2%+0.9 pts
- Personal Products2.4% → 3.2%+0.8 pts
- Insurance13.0% → 10.4%−2.6 pts
- Telecom - Services7.7% → 5.8%−2.0 pts
- Banks13.3% → 11.6%−1.7 pts
- Diversified FMCG17.5% → 16.1%−1.4 pts
- Cement & Cement Products7.6% → 7.2%−0.4 pts
- Leisure Services2.6% → 2.2%−0.4 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Automobiles | 15.3% | 16.3% | 17.2% |
| Diversified FMCG | 13.3% | 17.5% | 16.1% |
| Banks | 15.7% | 13.3% | 11.6% |
| Insurance | 12.6% | 13.0% | 10.4% |
| Food Products | 7.7% | 7.0% | 8.9% |
| Cement & Cement Products | 9.5% | 7.6% | 7.2% |
| Power | 4.2% | 6.2% | 5.9% |
| Telecom - Services | 7.8% | 7.7% | 5.8% |
| Finance | 3.5% | 3.5% | 5.0% |
| Personal Products | 2.3% | 2.4% | 3.2% |
Allocation in Jun 2025change vs May 2025
- Automobiles (7)17.2%▲ 0.9 pts
- Diversified FMCG (2)16.1%▼ 1.4 pts
- Banks (3)11.6%▼ 1.7 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. More on reading cash.
Cash & debt, Jun 2025
10.2%
▼ 5.1 pts vs May 2025
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.2% – 67.4%
- 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.