ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI Prudential Mutual Fund · INF109KC12W6 · Direct
NAV ₹11.81 AUM ₹8199 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +2.0% | -0.8% | +8.4% | +18.2% | — | — | 42/236 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 784.8 | 9.57% |
| 2 | NTPC Ltd. | 643.6 | 7.85% |
| 3 | Oil & Natural Gas Corporation Ltd. | 503.8 | 6.14% |
| 4 | Oil India Ltd. | 299.1 | 3.65% |
| 5 | Bharat Petroleum Corporation Ltd. | 274.4 | 3.35% |
| 6 | HDFC Bank Ltd. | 203.7 | 2.48% |
| 7 | TD Power Systems Ltd. | 203.4 | 2.48% |
| 8 | Indian Oil Corporation Ltd. | 203.0 | 2.48% |
| 9 | Kalpataru Projects International Ltd | 197.1 | 2.40% |
| 10 | Emmvee Photovoltaic Power Ltd. | 189.7 | 2.31% |
| 11 | Cummins India Ltd. | 181.1 | 2.21% |
| 12 | Triveni Turbine Ltd. | 167.9 | 2.05% |
| 13 | SIEMENS ENERGY INDIA LTD | 165.4 | 2.02% |
| 14 | Acme Solar Holdings Ltd | 149.3 | 1.82% |
| 15 | Gujarat Gas Ltd. | 138.9 | 1.69% |
| 16 | INOX India Ltd | 130.0 | 1.59% |
| 17 | Power Mech Projects Ltd | 128.9 | 1.57% |
| 18 | ABB India Ltd. | 128.6 | 1.57% |
| 19 | Powerica Ltd | 123.6 | 1.51% |
| 20 | Kirloskar Oil Engines Ltd. | 123.2 | 1.50% |