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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
₹2,262 Cr
up ₹17.1 Cr vs Jan 2026
- Stocks held
- 50
- up 1 vs Jan 2026
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
ICICI Prudential Rural Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 50 stocks worth ₹2,262 Cr, up ₹17.1 Cr from Jan 2026. Its largest positions were Bharti Airtel Limited (9.0%), Hindustan Unilever Limited (7.2%), Mahindra & Mahindra Limited (5.4%); the ten largest together made up 49.1% of the portfolio, and Automobiles was the biggest sector at 18.8% of its equity. Cash and debt stood at 5.3%. Compared with Jan 2026 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 9.05% | down 0.50 pts | ₹205 Cr | down ₹9.7 Cr | Trimmed |
| Hindustan Unilever Limited | 7.25% | up 1.21 pts | ₹164 Cr | up ₹28.5 Cr | Added |
| Mahindra & Mahindra Limited | 5.37% | down 0.10 pts | ₹121 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India | 4.76% | down 0.26 pts | ₹108 Cr | down ₹5 Cr | Trimmed |
| Bajaj Auto Limited | 4.34% | up 0.13 pts | ₹98.2 Cr | up ₹3.7 Cr | Added |
| NTPC Limited | 4.07% | down 0.70 pts | ₹92 Cr | down ₹15.1 Cr | Trimmed |
| HDFC Bank Limited | 3.94% | down 0.05 pts | ₹89.1 Cr | down ₹45 L | Trimmed |
| Cash, TREPS & receivables | 3.78% | down 1.26 pts | ₹85.5 Cr | down ₹27.6 Cr | Trimmed |
| ITC Limited | 3.63% | down 1.38 pts | ₹82.1 Cr | down ₹30.3 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.43% | up 0.08 pts | ₹77.6 Cr | up ₹2.3 Cr | Added |
| Britannia Industries Limited | 3.26% | down 0.08 pts | ₹73.7 Cr | down ₹1.2 Cr | Trimmed |
| UltraTech Cement Limited | 3.20% | down 0.03 pts | ₹72.5 Cr | down ₹10 L | Held |
| TVS Motor Company Limited | 3.07% | up 0.05 pts | ₹69.4 Cr | up ₹1.6 Cr | Added |
| Nestle India Limited | 2.83% | down 0.26 pts | ₹64 Cr | down ₹5.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.80% | up 0.03 pts | ₹63.3 Cr | up ₹1.1 Cr | Added |
| Colgate Palmolive (India) Limited | 2.38% | up 0.13 pts | ₹53.9 Cr | up ₹3.4 Cr | Added |
| Godrej Consumer Products Limited | 2.23% | up 0.10 pts | ₹50.5 Cr | up ₹2.6 Cr | Added |
| HDFC Life Insurance Company Limited | 2.00% | down 0.06 pts | ₹45.2 Cr | down ₹99 L | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.70% | up 0.10 pts | ₹38.5 Cr | up ₹2.6 Cr | Added |
| Hyundai Motor India Ltd | 1.69% | down 0.04 pts | ₹38.3 Cr | down ₹55 L | Trimmed |
| LIC Housing Finance Limited | 1.69% | up 0.02 pts | ₹38.3 Cr | up ₹81 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.68% | up 0.44 pts | ₹38.1 Cr | up ₹10.2 Cr | Added |
| SBI Life Insurance Company Limited | 1.66% | down 0.24 pts | ₹37.4 Cr | down ₹5.1 Cr | Trimmed |
| Havells India Limited | 1.64% | up 0.12 pts | ₹37 Cr | up ₹3 Cr | Added |
| Asian Paints Limited | 1.52% | up 1.52 pts | ₹34.3 Cr | up ₹34.3 Cr | New |
| Dhanuka Agritech Limited | 1.22% | up 1.22 pts | ₹27.7 Cr | up ₹27.7 Cr | New |
| Marico Limited | 1.16% | up 0.01 pts | ₹26.2 Cr | up ₹49 L | Added |
| ICICI Bank Limited | 0.99% | up 0.01 pts | ₹22.3 Cr | up ₹39 L | Added |
| JK Lakshmi Cement Limited | 0.94% | down 0.05 pts | ₹21.2 Cr | down ₹91 L | Trimmed |
| Coromandel International Limited | 0.88% | up 0.55 pts | ₹19.8 Cr | up ₹12.5 Cr | Added |
| 364 Days Treasury Bills Debt | 0.88% | up 0.88 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Bajaj Finance Limited | 0.79% | down 0.20 pts | ₹17.9 Cr | down ₹4.4 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.78% | down 0.05 pts | ₹17.6 Cr | down ₹1.1 Cr | Trimmed |
| Blue Star Limited | 0.77% | up 0.04 pts | ₹17.4 Cr | up ₹1.1 Cr | Added |
| Paradeep Phosphates Limited | 0.74% | down 0.10 pts | ₹16.8 Cr | down ₹2.1 Cr | Trimmed |
| Sundaram Finance Limited | 0.74% | up 0.03 pts | ₹16.7 Cr | up ₹70 L | Added |
| Bank of Baroda | 0.70% | down 0.25 pts | ₹15.8 Cr | down ₹5.5 Cr | Trimmed |
| HDB Financial Services Limited | 0.68% | up 0.33 pts | ₹15.3 Cr | up ₹7.5 Cr | Added |
| Emami Limited | 0.67% | down 0.04 pts | ₹15.2 Cr | down ₹70 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.63% | up 0.01 pts | ₹14.3 Cr | up ₹25 L | Added |
| Tata Motors Limited | 0.52% | up 0.04 pts | ₹11.9 Cr | up ₹1 Cr | Added |
| Max Financial Services Limited | 0.48% | up 0.05 pts | ₹10.9 Cr | up ₹1.2 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.46% | down 0.05 pts | ₹10.4 Cr | down ₹97 L | Trimmed |
| Dabur India Limited | 0.45% | up 0.01 pts | ₹10.2 Cr | up ₹23 L | Added |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.44% | down <0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| Crompton Greaves Consumer Electricals Limited | 0.40% | up 0.05 pts | ₹9 Cr | up ₹1.3 Cr | Added |
| Birla Corporation Limited | 0.37% | down 0.02 pts | ₹8.3 Cr | down ₹46 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.35% | up 0.01 pts | ₹7.9 Cr | up ₹21 L | Added |
| Sumitomo Chemical India Limited | 0.23% | up 0.02 pts | ₹5.2 Cr | up ₹38 L | Added |
| Kansai Nerolac Paints Limited | 0.22% | up 0.22 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
What changed, Jan 2026 to Feb 2026
New New positions (4)
- Asian Paints Limited1.5% · ₹34.3 Cr
- Dhanuka Agritech Limited1.2% · ₹27.7 Cr
- Kansai Nerolac Paints Limited0.2% · ₹4.9 Cr
- Godrej Agrovet Limited<0.1% · ₹7 L
Exited Exited (3)
- Axis Bank Limitedwas 1.1% · ₹24 Cr
- Avanti Feeds Limitedwas 0.3% · ₹6.3 Cr
- Kwality Walls (India) Limitedwas 0.1% · ₹1.4 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 Jan 2026, the weight rose most in Consumer Durables (+2.0 pts) and Fertilizers & Agrochemicals (+1.8 pts), and fell most in Banks (−1.8 pts) and Power (−0.8 pts).
- Consumer Durables2.7% → 4.8%+2.0 pts
- Fertilizers & Agrochemicals2.1% → 3.9%+1.8 pts
- Finance5.3% → 5.9%+0.6 pts
- Personal Products5.9% → 6.1%+0.2 pts
- Banks13.4% → 11.6%−1.8 pts
- Power5.1% → 4.3%−0.8 pts
- Food Products7.2% → 6.4%−0.8 pts
- Telecom - Services10.1% → 9.6%−0.6 pts
- Diversified FMCG11.7% → 11.5%−0.2 pts
- Insurance8.6% → 8.4%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Automobiles | 13.0% | 15.3% | 20.4% | 18.8% | 18.8% |
| Banks | 15.2% | 11.5% | 10.7% | 13.4% | 11.6% |
| Diversified FMCG | 12.3% | 17.2% | 16.3% | 11.7% | 11.5% |
| Telecom - Services | 10.6% | 9.6% | 8.3% | 10.1% | 9.6% |
| Insurance | 13.5% | 8.0% | 8.5% | 8.6% | 8.4% |
| Food Products | 6.4% | 7.7% | 6.3% | 7.2% | 6.4% |
| Personal Products | 2.4% | 5.7% | 5.6% | 5.9% | 6.1% |
| Finance | 2.8% | 5.1% | 4.3% | 5.3% | 5.9% |
| Consumer Durables | 2.4% | 4.3% | 4.1% | 2.7% | 4.8% |
| Cement & Cement Products | 9.5% | 3.1% | 3.5% | 4.9% | 4.8% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (6)18.8%
- Banks (5)11.6%▼ 1.8 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, Feb 2026
5.3%
▼ 0.6 pts vs Jan 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 16.0%
- Feb 2025 · now ▼ 10.7 pts
- Last 12 months
- 5.3% – 16.5%
- 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.