ICICI Prudential Rural Opportunities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹11.34+0.18%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.15% | 94.97% | 96.58% | 94.73% | 94.17% | 93.69% |
| Debt | 0.00% | 0.95% | 1.75% | 1.49% | 0.79% | 0.44% |
| Others (incl. cash) | 3.85% | 4.08% | 1.67% | 3.78% | 5.04% | 5.88% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 10,63,620 | 194.54 | 9.53% | -0.01%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 6,91,059 | 148.82 | 7.29% | -0.10%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,70,253 | 112.76 | 5.52% | 0.48%↑ |
| HDFC Bank Ltd. | Financial | 15,11,500 | 112.54 | 5.51% | 0.52%↑ |
| State Bank of India | Financial | 9,70,039 | 93.55 | 4.58% | -0.34%↓ |
| Maruti Suzuki India Ltd. | Automobile | 63,328 | 83.13 | 4.07% | 0.07%↑ |
| Bajaj Auto Ltd. | Automobile | 77,495 | 81.06 | 3.97% | 0.29%↑ |
| Ultratech Cement Ltd. | Materials | 67,225 | 77.19 | 3.78% | 0.08%↑ |
| ITC Ltd. | Consumer Staples | 26,17,164 | 75.09 | 3.68% | -0.24%↓ |
| Life Insurance Corporation of India | Insurance | 17,44,042 | 71.74 | 3.51% | 0.21%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,17,240 | 61.02 | 2.99% | 0.18%↑ |
| TVS Motor Company Ltd. | Automobile | 1,54,465 | 51.83 | 2.54% | -0.02%↓ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2,47,157 | 50.91 | 2.49% | 0.03%↑ |
| Havells India Ltd. | Capital Goods | 3,71,362 | 43.7 | 2.14% | 0.04%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 4,24,500 | 43.69 | 2.14% | 0.04%↑ |
| NTPC Ltd. | Energy | 10,69,953 | 41.4 | 2.03% | -1.81%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 6,32,575 | 37.63 | 1.84% | 0.08%↑ |
| Hyundai Motor India Ltd. | Automobile | 1,90,792 | 36.71 | 1.80% | 0.27%↑ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 7,18,042 | 36.61 | 1.79% | -0.05%↓ |
| LIC Housing Finance Ltd. | Financial | 6,86,425 | 36.6 | 1.79% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 21.03% | 21.63% | 23.00% | 23.86% | 24.48% | 27.00% |
| Automobile | 21.01% | 18.68% | 17.84% | 18.05% | 18.07% | 18.43% |
| Financial | 18.53% | 18.18% | 17.62% | 17.08% | 18.03% | 17.23% |
| Communication | 9.53% | 9.54% | 10.01% | 9.05% | 9.55% | 8.69% |
| Insurance | 7.08% | 6.74% | 7.17% | 7.44% | 7.65% | 7.15% |
| Materials | 5.29% | 5.70% | 7.15% | 6.24% | 4.61% | 3.97% |
| Chemicals | 4.99% | 4.33% | 4.30% | 4.44% | 2.83% | 2.52% |
| Consumer Discretionary | 2.73% | 2.40% | 1.38% | 1.17% | 1.07% | 1.52% |
| Capital Goods | 2.14% | 2.10% | 1.68% | 1.64% | 1.52% | 1.12% |
| Energy | 2.03% | 3.84% | 4.61% | 4.07% | 4.77% | 4.33% |
| Services | 1.79% | 1.84% | 1.83% | 1.70% | 1.60% | 1.72% |
47.6 / 100
Weighted average Value score is 47.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.3 / 100
Weighted average Price Momentum score is 58.3. This indicates that portfolio has average momentum using composite of momentum measures.
76.9 / 100
Weighted average Quality score is 76.9. This indicates that portfolio has high quality using composite of quality measures.
69.5 / 100
Weighted average QVM score is 69.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.