IC

ICICI Prudential Rural Opportunities Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹2.0K Cr

NAV

₹11.34

Expense Ratio

1.16%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
Bharti Airtel LtdTechnology

9.53%

₹195 Cr

2
Hindustan Unilever LtdConsumer Staples

7.29%

₹149 Cr

3
Mahindra & Mahindra LtdConsumer Discretionary

5.52%

₹113 Cr

4
HDFC Bank LtdFinancial

5.51%

₹113 Cr

5
State Bank of IndiaFinancial

4.58%

₹94 Cr

6
Maruti Suzuki India LtdConsumer Discretionary

4.07%

₹83 Cr

7
Bajaj Auto LtdConsumer Discretionary

3.97%

₹81 Cr

8
RepoUnspecified

3.93%

₹80 Cr

9
Ultratech Cement LtdMaterials

3.78%

₹77 Cr

10
ITC LtdConsumer Staples

3.68%

₹75 Cr

Sector Allocation

Financial25.6%
Consumer Staples21%
Consumer Discretionary20.9%
Materials10.3%
Technology9.5%
Industrials6.8%
Unspecified3.8%
Energy & Utilities2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.