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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Energy Opportunities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/10/2025) 10.2800
    Percentage Returns
    1 Month Ago 1.08%
    3 Months Ago -1.25%
    1 Year Ago 0.98%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 954.279.32
    Indian Oil Corporation Ltd.Refineries 928.419.07
    NTPC Ltd.Power - Generation/Distribution 922.999.02
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 792.087.74
    Bharat Petroleum Corporation Ltd.Refineries 689.916.74
    Tata Power Company Ltd.Power - Generation/Distribution 444.134.34
    Oil India Ltd.Oil Drilling And Exploration 314.223.07
    Coal India Ltd.Mining/Minerals 264.592.59
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 251.802.46
    Kalpataru Projects International LtdPower - Transmission/Equipment 189.551.85
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 188.801.84
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 173.741.70
    NLC India Ltd.Power - Generation/Distribution 171.871.68
    GAIL (India) Ltd.Gas Transmission/Marketing 166.701.63
    Power Mech Projects LtdProject Consultancy/Turnkey 158.101.54
    Chennai Petroleum Corporation Ltd.Refineries 149.911.46
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 137.311.34
    Inox Wind Ltd.Engineering - Heavy 132.251.29
    Hindustan Petroleum Corporation Ltd.Refineries 119.421.17
    KSB Ltd.Pumps 118.561.16
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 117.901.15
    Mangalore Refinery and Petrochemicals Ltd.Refineries 108.701.06
    INOX India LtdEngineering - General 105.301.03
    Bharat Heavy Electricals Ltd.Engineering - Heavy 100.730.98
    Indian Energy Exchange Ltd.Exchange Platform 100.140.98
    Triveni Turbine Ltd.Engineering - Heavy 92.710.91
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 89.600.88
    JSW Energy LtdPower - Generation/Distribution 85.850.84
    CESC Ltd.Power - Generation/Distribution 84.290.82
    Premier Energies Ltd.Electric Equipment - General 83.040.81
    Cummins India Ltd.Engines 82.910.81
    RR Kabel Ltd.Cables - Power/Others 78.940.77
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 78.700.77
    Apar Industries Ltd.Chemicals - Speciality 75.850.74
    Chemplast Sanmar LtdPetrochemicals - Polymers 75.510.74
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 73.540.72
    Thermax Ltd.Engineering - General 65.010.64
    Universal Cables LtdCables - Power/Others 54.890.54
    NHPC Ltd.Power - Generation/Distribution 54.510.53
    Torrent Power Ltd.Power - Generation/Distribution 51.060.50
    ABB India Ltd.Electric Equipment - General 48.250.47
    TD Power Systems Ltd.Engineering - Heavy 47.980.47
    V-Guard Industries Ltd.Domestic Appliances 43.480.42
    Siemens Ltd.Instrumentation & Process Control 40.490.40
    Atlanta Electricals Ltd.Electric Equipment - Transformers 37.640.37
    Castrol India Ltd.Lubricants 37.390.37
    Voltamp Transformers Ltd.Power - Transmission/Equipment 37.070.36
    Engineers India Ltd.Engineering - General 32.490.32
    Gulf Oil Lubricants India Ltd.Lubricants 29.260.29
    Ingersoll - Rand (India) LtdCompressors 25.820.25
    Polycab India Ltd.Cables - Power/Others 21.860.21
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 16.270.16
    Supreme Petrochem Ltd.Petrochemicals - Polymers 12.980.13
    Kirloskar Oil Engines Ltd.Engines 11.920.12
    Havells India Ltd.Consumer Electronics 11.700.11
    Oswal Pumps LtdPumps 10.160.10
    Acme Solar Holdings LtdPower - Transmission/Equipment 7.030.07
    Honeywell Automation India Ltd.Instrumentation & Process Control 2.680.03
    Graphite India Ltd.Electrodes - Graphite 2.590.03
    Gujarat Gas Ltd.Gas Transmission/Marketing 2.050.02
    Equity
    Tube Investments of India Ltd.Cycles & Accessories 0.350.00
    Cash
    Cash Margin - Derivatives 55.000.54
    Current Assets
    Net Current Assets 122.241.19
    Foreign Securities
    Petroleo Brasileiro Sa - Petro-Adr 106.681.04
    91 Days Treasury Bills 74.530.73
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 49.680.49
    TREPS 418.354.09
    Total10233.70100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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