ICICI Prudential Energy Opportunities Fund
ICICI Prudential Mutual Fund · FM: Sharmila D'Silva, Nitya Mishra · INF109KC12W6 · Direct
NAV ₹11.75 AUM ₹8199 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.4% | -3.2% | +11.8% | +13.5% | — | — | 44/234 | 1.11% |
Equity allocation
93.93%
Non-equity allocation (combined)
6.07%
All Equity Holdings (74) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Coal India Ltd. | 121.3 | 1.48% | — |
| 22 | Voltamp Transformers Ltd. | 117.2 | 1.43% | — |
| 23 | Bharat Heavy Electricals Ltd. | 114.3 | 1.39% | — |
| 24 | GAIL (India) Ltd. | 101.7 | 1.24% | — |
| 25 | CG Power and Industrial Solutions Ltd. | 99.4 | 1.21% | — |
| 26 | Adani Energy Solutions Ltd. | 93.5 | 1.14% | — |
| 27 | NHPC Ltd. | 93.4 | 1.14% | — |
| 28 | RR Kabel Ltd. | 91.5 | 1.12% | — |
| 29 | Mahanagar Gas Ltd. | 89.5 | 1.09% | — |
| 30 | Hindustan Petroleum Corporation Ltd. | 80.5 | 0.98% | — |
| 31 | Tata Power Company Ltd. | 78.0 | 0.95% | — |
| 32 | Suzlon Energy Ltd. | 74.5 | 0.91% | — |
| 33 | Ratnamani Metals & Tubes Ltd. | 73.7 | 0.90% | — |
| 34 | Techno Electric & Engineering Company Ltd. | 69.2 | 0.84% | — |
| 35 | Inox Wind Ltd. | 68.5 | 0.84% | — |
| 36 | Power Grid Corporation Of India Ltd. | 67.7 | 0.83% | — |
| 37 | Premier Energies Ltd. | 65.3 | 0.80% | — |
| 38 | V-Guard Industries Ltd. | 58.1 | 0.71% | — |
| 39 | Apar Industries Ltd. | 57.6 | 0.70% | — |
| 40 | Siemens Ltd. | 56.6 | 0.69% | — |
| 41 | CESC Ltd. | 56.6 | 0.69% | — |
| 42 | Universal Cables Ltd | 55.0 | 0.67% | — |
| 43 | NTPC Green Energy Ltd | 54.4 | 0.66% | — |
| 44 | Honeywell Automation India Ltd. | 53.7 | 0.66% | — |
| 45 | Gulf Oil Lubricants India Ltd. | 52.6 | 0.64% | — |
| 46 | Vedanta Power Ltd. | 47.8 | 0.58% | — |
| 47 | Ge Vernova T&D India Ltd. | 47.4 | 0.58% | — |
| 48 | Indraprastha Gas Ltd. | 46.2 | 0.56% | — |
| 49 | Indian Energy Exchange Ltd. | 45.9 | 0.56% | — |
| 50 | Mangalore Refinery and Petrochemicals Ltd. | 44.7 | 0.54% | — |
| 51 | Engineers India Ltd. | 43.5 | 0.53% | — |
| 52 | Chemplast Sanmar Ltd | 41.8 | 0.51% | — |
| 53 | Havells India Ltd. | 39.7 | 0.48% | — |
| 54 | Polycab India Ltd. | 36.4 | 0.44% | — |
| 55 | Juniper Green Energy Ltd. | 35.0 | 0.43% | — |
| 56 | Chennai Petroleum Corporation Ltd. | 32.5 | 0.40% | — |
| 57 | Carborundum Universal Ltd. | 31.2 | 0.38% | — |
| 58 | Exide Industries Ltd. | 30.2 | 0.37% | — |
| 59 | Sarda Energy & Minerals Ltd. | 28.9 | 0.35% | — |
| 60 | GSPL India Transco Ltd | 26.6 | 0.32% | — |
| 61 | Jindal Saw Ltd. | 25.8 | 0.31% | — |
| 62 | Larsen & Toubro Ltd. | 25.5 | 0.31% | — |
| 63 | KSB Ltd. | 25.3 | 0.31% | — |
| 64 | Atlanta Electricals Ltd. | 25.2 | 0.31% | — |
| 65 | Ingersoll - Rand (India) Ltd | 24.6 | 0.30% | — |
| 66 | Petronet LNG Ltd. | 22.2 | 0.27% | — |
| 67 | The Great Eastern Shipping Company Ltd. | 20.9 | 0.25% | — |
| 68 | Supreme Petrochem Ltd. | 16.3 | 0.20% | — |
| 69 | Adani Power Ltd. | 14.9 | 0.18% | — |
| 70 | Indo-Mim Ltd. | 11.6 | 0.14% | — |
| 71 | CMR Green Technologies Limited | 9.8 | 0.12% | — |
| 72 | G R Infraprojects Ltd. | 7.5 | 0.09% | — |
| 73 | Maharashtra Seamless Ltd. | 7.3 | 0.09% | — |
| 74 | VA Tech Wabag Ltd. | 6.0 | 0.07% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.