| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Rural Opp Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
0.49 |
| Equity |
90.20 |
| Treasury Bill |
1.08 |
| Trep |
8.19 |
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| Concentration Analysis |
| Top 5 Holdings |
37.85% |
| Top 10 Holdings |
58.16% |
| Top 25 Holdings |
85.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
15.55 |
| Automobile |
13.78 |
| Banking & Financial |
10.41 |
| Cash |
8.68 |
| Telecom |
8.65 |
| Miscellaneous |
7.18 |
| Food Beverage & Tobacco |
6.96 |
| Energy |
5.54 |
| Personal Products |
5.11 |
| Finance & Investments |
4.62 |
| Consumer Durables |
3.92 |
| Construction |
2.75 |
| Agricultural & Farm Machinery |
2.52 |
| SERVICES |
1.93 |
| SOV |
1.08 |
| Fertilisers |
0.81 |
| Chemicals |
0.47 |
| A1+ |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.95 |
| PE Ratio |
22.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
8.65 |
| Tri Party Repo |
8.19 |
| Hindustan Unilever Limited |
8.19 |
| ITC Limited |
7.36 |
| Mahindra & Mahindra Limited |
5.46 |
| NTPC Limited |
5.03 |
| State Bank of India |
4.65 |
| Nestle India Limited |
4.22 |
| TVS Motor Co Ltd |
3.67 |
| Britannia Industries Limited |
2.74 |
| SBI Life Insurance Co Ltd |
2.62 |
| Colgate - Palmolive (India) Ltd. |
2.54 |
| HDFC Bank Limited |
2.43 |
| LIC Housing Finance Limited |
2.16 |
| L I C OF INDIA-30-Sep-2025 |
2.15 |
| Maruti Suzuki India Limited |
1.95 |
| INDIAN RAILWAY CATERING & TOUR |
1.93 |
| Bajaj Auto Limited |
1.81 |
| HDFC Life Insurance Co Ltd |
1.48 |
| Cholamandalam Invest & Finance Co Ltd |
1.47 |
| Dabur India Limited |
1.47 |
| JK Lakshmi Cement Limited |
1.43 |
| ASIAN PAINTS (INDIA) LTD. |
1.37 |
| Ashok Leyland Ltd |
1.19 |
| Havells India Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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