Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.5%
-0.01
-0.01
0.91
-0.59%
-14.6%
88.87
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
19 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
145
-5.1%
1.7%
20.8%
36%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
88%
86%
0.94
5.7%
-0.11
-0.51
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 19 months this scheme and
Nifty 500 share.
ICICI Prudential Rural Opportunities Fund
Regular Plan · IDCW
Allocation
By asset
Equity
96.71%
Cash & Equivalents
3.29%
By market cap
Large Cap
73.18%
Mid Cap
15.05%
Small Cap
8.00%
Unclassified
0.47%
Concentration
Number of stocks
47
Top 5 stocks
35.85%
Top 10 stocks
56.03%
Top 20 stocks
76.88%
Lines in the filing
50
Largest holding
7.80%
Largest sector
Automobiles 16.26%
Effective stocks
24.3
Sectors held
15
Cash
3.29%
Effective stocks is what the concentration works out to: a fund holding
47 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
16.26%
Banks
15.21%
Insurance
10.81%
Diversified Fmcg
9.33%
Personal Products
7.29%
Telecom - Services
6.95%
Cement & Cement Products
6.04%
Finance
5.49%
Consumer Durables
5.22%
Food Products
4.86%
Fertilizers & Agrochemicals
4.41%
Cash & Equivalents
3.29%
Agricultural, Commercial & Construction Vehicles
2.29%
Leisure Services
1.73%
Capital Markets
0.47%
Agricultural Food & Other Products
0.35%
ICICI Prudential Rural Opportunities Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
2,086,500
148
7.80%
2
Hindustan Unilever Ltd.
Diversified Fmcg
756,059
142
7.50%
3
Life Insurance Corporation of India
Insurance
3,509,403
139
7.32%
4
Bharti Airtel Ltd.
Telecom - Services
749,870
132
6.95%
5
Mahindra & Mahindra Ltd.
Automobiles
404,088
119
6.29%
6
State Bank Of India
Banks
1,180,039
113
5.97%
7
Ultratech Cement Ltd.
Cement & Cement Products
86,525
95
5.00%
8
Britannia Industries Ltd.
Food Products
135,512
65
3.45%
9
TVS Motor Company Ltd.
Automobiles
133,402
55
2.89%
10
Maruti Suzuki India Ltd.
Automobiles
45,328
54
2.86%
11
Colgate - Palmolive (India) Ltd.
Personal Products
288,995
51
2.69%
12
Cholamandalam Investment And Finance Company Ltd.
Finance
287,796
47
2.46%
13
Hyundai Motor India Ltd.
Automobiles
224,049
46
2.40%
14
Havells India Ltd.
Consumer Durables
447,362
45
2.40%
15
TREPS
Unclassified
—
43
2.27%
16
Godrej Consumer Products Ltd.
Personal Products
504,500
43
2.26%
17
ITC Ltd.
Diversified Fmcg
1,321,022
35
1.83%
18
Bajaj Auto Ltd.
Automobiles
31,767
35
1.82%
19
HDFC Life Insurance Company Ltd.
Insurance
632,575
33
1.74%
20
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
718,042
33
1.73%
21
Sundaram Finance Ltd.
Finance
66,423
29
1.53%
22
SBI Life Insurance Company Ltd.
Insurance
163,765
28
1.47%
23
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
1,649,433
25
1.34%
24
Dhanuka Agritech Ltd.
Fertilizers & Agrochemicals
271,624
25
1.33%
25
Cash Margin - Derivatives
Unclassified
—
25
1.32%
26
Emami Ltd.
Personal Products
586,166
22
1.17%
27
Dabur India Ltd.
Personal Products
583,214
22
1.17%
28
Voltas Ltd.
Consumer Durables
204,708
22
1.16%
29
LIC Housing Finance Ltd.
Finance
405,697
22
1.13%
30
ICICI Bank Ltd.
Banks
162,000
21
1.13%
ICICI Prudential Rural Opportunities Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹438 cr
₹265 cr
3
5
+10.82%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
SBI Funds Management Ltd.
174,226
entered
—
10.3
UPL Ltd.
106,123
entered
—
6.4
PNB Housing Finance Ltd.
50,008
entered
—
5.3
Added to
Bajaj Finance Ltd.
735,000
+376.9%
+42.4%
83.9
Britannia Industries Ltd.
64,494
+95.2%
-0.1%
34.9
Ashok Leyland Ltd.
2,070,000
+902.2%
+7.8%
34.4
HDFC Bank Ltd.
445,000
+38.0%
+2.3%
33.3
Life Insurance Corporation of India
768,548
+83.0%
-41.5%
32.6
Kotak Mahindra Bank Ltd.
700,000
+137.0%
+10.4%
27.3
Maruti Suzuki India Ltd.
16,702
+39.2%
+15.7%
23.8
Voltas Ltd.
169,708
+484.9%
+4.4%
22.6
Trimmed
Bharti Airtel Ltd.
338,750
-31.1%
+10.6%
66.8
Nestle India Ltd.
361,412
-74.5%
+28.5%
54.6
Bajaj Auto Ltd.
43,728
-44.4%
+31.2%
50.4
ITC Ltd.
1,296,142
-49.5%
-2.3%
36.4
Deepak Fertilizers and Petrochemicals Corporation Ltd.
151,728
-86.1%
+70.8%
23.6
TVS Motor Company Ltd.
29,063
-16.2%
+28.2%
12.5
HDB Financial Services Ltd.
110,000
-33.6%
+22.6%
7.6
Hindustan Unilever Ltd.
25,000
-3.5%
+2.2%
5.3
Sold out of
NTPC Ltd.
2,409,588
exited
—
89.3
Asian Paints Ltd.
194,473
exited
—
42.1
Marico Ltd.
311,832
exited
—
23.0
Max Financial Services Ltd.
60,378
exited
—
9.0
Godrej Agrovet Ltd.
10,077
exited
—
0.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹35 cr
₹0 cr
−₹35 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
