
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 90.20%Others: 9.80%
Market Cap
Large Cap: 73.11%Mid Cap: 12.49%Small Cap: 4.11%Equity: 0.51%
Number of stocks
50
Top 10 Holdings
105.17% of portfolio
Market Cap of Equity
Large Cap
73.11%
Mid Cap
12.49%
Small Cap
4.11%
Equity
0.51%
As of August 31, 2025
Companies Allocation of Equity
Bharti Airtel Ltd17.29%
Hindustan Unilever Ltd16.38%
ITC Ltd14.72%
Mahindra & Mahindra Ltd10.92%
NTPC Ltd10.05%
State Bank of India9.30%
Nestle India Ltd8.44%
TVS Motor Co Ltd7.34%
Britannia Industries Ltd5.48%
SBI Life Insurance Co Ltd5.24%
Sector Allocation of Equity
Communication Services8.65%
Consumer Defensive28.49%
Consumer Cyclical14.71%
Utilities5.53%
Financial Services22.21%
Industrials5.21%
Basic Materials5.40%
SIP Amount
₹
Monthly SIP Date
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.