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Net Change on 13-10-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Nestle India Ltd.
State Bank Of India
TVS Motor Company Ltd.
Life Insurance Corporation of India
HDFC Bank Ltd.
SBI Life Insurance Company Ltd.
Colgate - Palmolive (India) Ltd.
Britannia Industries Ltd.
LIC Housing Finance Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Bajaj Auto Ltd.
Maruti Suzuki India Ltd.
HDFC Life Insurance Company Ltd.
Kotak Mahindra Bank Ltd.
Ashok Leyland Ltd.
JK Lakshmi Cement Ltd.
Cholamandalam Investment And Finance Company Ltd.
Asian Paints Ltd.
Ultratech Cement Ltd.
Net Current Assets
Havells India Ltd.
Cash Margin - Derivatives
Bank Of Baroda
Indian Bank
Dabur India Ltd.
Axis Bank Ltd.
Hero Motocorp Ltd.
Gujarat State Fertilizers and Chemicals Ltd.
91 Days Treasury Bills
NHPC Ltd.
Birla Corporation Ltd.
SBI Cards & Payment Services Ltd.
Max Financial Services Ltd.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Voltas Ltd.
Marico Ltd.
Godrej Consumer Products Ltd.
Blue Star Ltd.
364 Days Treasury Bills
ICICI Prudential Life Insurance Company Ltd.
Emami Ltd.
Escorts Kubota Ltd
Crompton Greaves Consumer Electricals Ltd.
HDB Financial Services Ltd.
Bayer Cropscience Ltd.
Miscellaneous
Household & Personal Products
Telecommunication - Service Provider
Cigarettes/Tobacco
Insurance
Automobiles - Passenger Cars
Consumer Food
Automobile Two & Three Wheelers
Bank - Public
Power Generation/Distribution
Bank - Private
Cement & Construction Materials
Finance - Housing
Finance - NBFC
Travel Services
Automobiles-Trucks/Lcv
Paints
Electric Equipment
Air Conditioners
Fertilizers
Finance - Others
Chemicals
Edible Oil
Automobiles-Tractors
Consumer Durables - Domestic Appliances
Pesticides & Agrochemicals
Cash
Equity
Preference Shares
Sov
ICICI Prudential Rural Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Jan-2025 and currently has an AUM of ₹1,944.80 crore. ICICI Prudential Rural Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Rural - TRI as secondary index.
The NAV of ICICI Prudential Rural Opportunities Fund ended down ₹-0.02(-0.17%)yesterday to ₹11.44.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Rural Opportunities Fund is managed by Priyanka Khandelwal .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051