Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153181ICICI Prudential Rural Opportunities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹2,024 Cr
up ₹78.9 Cr vs Sep 2025
- Stocks held
- 49
- up 3 vs Sep 2025
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 15
ICICI Prudential Rural Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 49 stocks worth ₹2,024 Cr, up ₹78.9 Cr from Sep 2025. Its largest positions were Bharti Airtel Limited (8.1%), Hindustan Unilever Limited (7.5%), ITC Limited (7.5%); the ten largest together made up 52.2% of the portfolio, and Automobiles was the biggest sector at 16.8% of its equity. Cash and debt stood at 5.7%. Compared with Sep 2025 the fund entered 4 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 8.07% | down 0.85 pts | ₹163 Cr | down ₹10.1 Cr | Trimmed |
| Hindustan Unilever Limited | 7.49% | up 0.20 pts | ₹152 Cr | up ₹9.8 Cr | Added |
| ITC Limited | 7.45% | up 0.25 pts | ₹151 Cr | up ₹10.8 Cr | Added |
| Mahindra & Mahindra Limited | 5.07% | down 0.11 pts | ₹103 Cr | up ₹1.8 Cr | Added |
| NTPC Limited | 5.01% | up 0.09 pts | ₹101 Cr | up ₹5.8 Cr | Added |
| Cash, TREPS & receivables | 4.75% | down 8.91 pts | ₹96.1 Cr | down ₹169 Cr | Trimmed |
| Nestle India Limited | 4.39% | up 0.37 pts | ₹88.8 Cr | up ₹10.6 Cr | Added |
| Life Insurance Corporation Of India | 4.04% | up 1.19 pts | ₹81.7 Cr | up ₹26.4 Cr | Added |
| HDFC Bank Limited | 3.95% | up 1.36 pts | ₹79.9 Cr | up ₹29.6 Cr | Added |
| TVS Motor Company Limited | 3.55% | down 0.07 pts | ₹71.9 Cr | up ₹1.4 Cr | Added |
| State Bank of India | 3.16% | down 0.66 pts | ₹63.9 Cr | down ₹10.3 Cr | Trimmed |
| Bajaj Auto Limited | 3.01% | up 1.29 pts | ₹60.9 Cr | up ₹27.5 Cr | Added |
| Maruti Suzuki India Limited | 3.01% | up 1.50 pts | ₹60.9 Cr | up ₹31.5 Cr | Added |
| SBI Life Insurance Company Limited | 2.57% | up 0.12 pts | ₹52 Cr | up ₹4.4 Cr | Added |
| Colgate Palmolive (India) Limited | 2.46% | up 0.18 pts | ₹49.7 Cr | up ₹5.3 Cr | Added |
| Britannia Industries Limited | 2.05% | down 0.08 pts | ₹41.6 Cr | up ₹10 L | Held |
| Godrej Consumer Products Limited | 2.05% | up 1.60 pts | ₹41.4 Cr | up ₹32.6 Cr | Added |
| UltraTech Cement Limited | 2.02% | up 0.84 pts | ₹40.8 Cr | up ₹18 Cr | Added |
| LIC Housing Finance Limited | 2.01% | down 0.06 pts | ₹40.6 Cr | up ₹42 L | Added |
| Asian Paints Limited | 2.00% | up 0.80 pts | ₹40.5 Cr | up ₹17.2 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.97% | up 0.13 pts | ₹39.9 Cr | up ₹4.2 Cr | Added |
| HDFC Life Insurance Company Limited | 1.27% | down 0.10 pts | ₹25.6 Cr | down ₹86 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.26% | up 0.02 pts | ₹25.5 Cr | up ₹1.3 Cr | Added |
| Marico Limited | 1.25% | up 0.79 pts | ₹25.4 Cr | up ₹16.3 Cr | Added |
| JK Lakshmi Cement Limited | 1.22% | down 0.03 pts | ₹24.7 Cr | up ₹36 L | Added |
| Ashok Leyland Limited | 1.20% | down 0.06 pts | ₹24.4 Cr | down ₹20 L | Trimmed |
| Havells India Limited | 1.11% | up 0.03 pts | ₹22.4 Cr | up ₹1.4 Cr | Added |
| Bank of Baroda | 0.98% | up 0.03 pts | ₹19.8 Cr | up ₹1.4 Cr | Added |
| Dabur India Limited | 0.76% | down 0.04 pts | ₹15.5 Cr | down ₹12 L | Trimmed |
| Paradeep Phosphates Limited | 0.73% | up 0.73 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Hero MotoCorp Limited | 0.72% | down 0.02 pts | ₹14.6 Cr | up ₹19 L | Added |
| Kotak Mahindra Bank Limited | 0.72% | down 0.56 pts | ₹14.5 Cr | down ₹10.4 Cr | Trimmed |
| Axis Bank Limited | 0.68% | down 0.09 pts | ₹13.8 Cr | down ₹1.1 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.59% | down 0.02 pts | ₹12 Cr | up ₹5 L | Held |
| Gujarat State Fertilizers & Chemicals Limited | 0.58% | down 0.04 pts | ₹11.8 Cr | down ₹34 L | Trimmed |
| Blue Star Limited | 0.53% | up 0.09 pts | ₹10.7 Cr | up ₹2.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.49% | up 0.14 pts | ₹9.9 Cr | up ₹3.2 Cr | Added |
| Birla Corporation Limited | 0.48% | down 0.04 pts | ₹9.7 Cr | down ₹34 L | Trimmed |
| Voltas Limited | 0.48% | up 0.01 pts | ₹9.7 Cr | up ₹48 L | Added |
| SBI Cards and Payment Services Limited | 0.48% | down 0.02 pts | ₹9.7 Cr | up ₹2 L | Held |
| Hyundai Motor India Ltd | 0.47% | up 0.47 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Max Financial Services Limited | 0.46% | down 0.03 pts | ₹9.3 Cr | down ₹18 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.46% | down 0.02 pts | ₹9.2 Cr | down ₹6 L | Trimmed |
| ICICI Bank Limited | 0.40% | up 0.40 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| 364 DAYS T-BILL 2025 Debt | 0.40% | down 0.01 pts | ₹8 Cr | up ₹4 L | Held |
| Emami Limited | 0.39% | up 0.02 pts | ₹7.9 Cr | up ₹75 L | Added |
| Escorts Kubota Limited | 0.37% | up 0.02 pts | ₹7.6 Cr | up ₹68 L | Added |
| ICICI Prudential Life Insurance Company Limited | 0.35% | down 0.02 pts | ₹7.2 Cr | down ₹5 L | Trimmed |
| Sundaram Finance Limited | 0.35% | up 0.35 pts | ₹7 Cr | up ₹7 Cr | New |
| HDB Financial Services Limited | 0.31% | down 0.02 pts | ₹6.2 Cr | down ₹16 L | Trimmed |
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Paradeep Phosphates Limited0.7% · ₹14.7 Cr
- Hyundai Motor India Ltd0.5% · ₹9.5 Cr
- ICICI Bank Limited0.4% · ₹8.1 Cr
- Sundaram Finance Limited0.3% · ₹7 Cr
Exited Exited (1)
- Indian Bankwas 0.9% · ₹17.7 Cr
Added Biggest additions
- Godrej Consumer Products Limitedup ₹32.6 Cr (+1.60% pts)
- Maruti Suzuki India Limited
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 Sep 2025, the weight rose most in Automobiles (+1.8 pts) and Personal Products (+1.4 pts), and fell most in Telecom - Services (−1.9 pts) and Banks (−1.6 pts).
- Automobiles15.0% → 16.8%+1.8 pts
- Personal Products4.6% → 6.0%+1.4 pts
- Agricultural Food & Other Products0.5% → 1.3%+0.8 pts
- Consumer Durables4.1% → 4.9%+0.7 pts
- Fertilizers & Agrochemicals0.9% → 1.5%+0.6 pts
- Cement & Cement Products3.5% → 4.0%+0.5 pts
- Telecom - Services10.5% → 8.6%−1.9 pts
- Banks12.1% → 10.5%−1.6 pts
- Diversified FMCG17.0% → 15.9%−1.1 pts
- Power6.4% → 5.6%−0.8 pts
- Food Products7.2% → 6.8%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.7%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Automobiles | 19.2% | 17.6% | 15.0% | 16.8% |
| Diversified FMCG | 12.1% | 15.5% | 17.0% | 15.9% |
| Banks | 14.1% | 11.0% | 12.1% | 10.5% |
| Insurance | 13.4% | 8.5% | 8.8% | 9.2% |
| Telecom - Services | 7.2% | 8.4% | 10.5% | 8.6% |
| Food Products | 6.8% | 8.3% | 7.2% | 6.8% |
| Personal Products | 2.7% | 5.8% | 4.6% | 6.0% |
| Power | 5.9% | 6.2% | 6.4% | 5.6% |
| Consumer Durables | 2.9% | 2.5% | 4.1% | 4.9% |
| Finance | 3.5% | 5.6% | 4.8% | 4.7% |
Allocation in Oct 2025change vs Sep 2025
- Automobiles (6)16.8%▲ 1.8 pts
- Diversified FMCG (2)15.9%▼ 1.1 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, Oct 2025
5.7%
▼ 8.9 pts vs Sep 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.7% – 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.