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ICICI Prudential Rural Opportunities Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
46
Concentrated
Top 10 weight
51%
Concentration
Active share
76%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

15Sectors 16High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Large cap73%
Mid cap13%
Small cap9%

Asset allocation

Asset mix not available.

Top holdings

Bharti Airtel Ltd.EQUITY
9.5%
Hindustan Unilever Ltd.EQUITY
7.3%
Mahindra & Mahindra Ltd.EQUITY
5.5%
HDFC Bank Ltd.EQUITY
5.5%
State Bank Of IndiaEQUITY
4.6%
Maruti Suzuki India Ltd.EQUITY
4.1%
Bajaj Auto Ltd.EQUITY
4.0%
TREPSCASH_EQUIVALENT
3.9%
Ultratech Cement Ltd.EQUITY
3.8%
ITC Ltd.EQUITY
3.7%

AI Smart summary

Pros

  • Large-cap tilt (73%) - relatively stable.

Cons

  • Concentrated in Automobiles - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles17.9%
Banks12.1%
Diversified Fmcg11.0%
Telecom - Services9.5%
Insurance7.1%
Finance6.5%
Personal Products5.7%
Cement & Cement Products5.0%
Consumer Durables4.9%
Food Products4.4%
Fertilizers & Agrochemicals3.8%
Agricultural, Commercial & Construction Vehicles2.8%
Power2.0%
Leisure Services1.8%