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PORTFOLIO COMPOSITION

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ICICI Prudential Energy Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/02/2026) 10.7200
Percentage Returns
1 Month Ago 5.41%
3 Months Ago 1.13%
1 Year Ago 22.37%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC Ltd.Power - Generation/Distribution 925.319.35
Reliance Industries Ltd.Refineries 912.209.22
Indian Oil Corporation Ltd.Refineries 787.647.96
Bharat Petroleum Corporation Ltd.Refineries 602.716.09
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 457.254.62
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 423.124.28
Oil India Ltd.Oil Drilling And Exploration 382.783.87
Tata Power Company Ltd.Power - Generation/Distribution 318.293.22
Larsen & Toubro Ltd.Construction, Contracting & Engineering 253.872.57
GAIL (India) Ltd.Gas Transmission/Marketing 237.042.40
Gujarat State Petronet Ltd.Gas Transmission/Marketing 186.211.88
Bharat Heavy Electricals Ltd.Engineering - Heavy 183.071.85
Triveni Turbine Ltd.Engineering - Heavy 175.521.77
Kalpataru Projects International LtdPower - Transmission/Equipment 172.811.75
JSW Energy LtdPower - Generation/Distribution 152.441.54
Power Mech Projects LtdProject Consultancy/Turnkey 144.221.46
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 142.861.44
Coal India Ltd.Mining/Minerals 137.981.39
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 137.251.39
Techno Electric & Engineering Company Ltd.Engineering - Heavy 131.171.33
ABB India Ltd.Electric Equipment - General 129.791.31
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 127.901.29
Inox Wind Ltd.Engineering - Heavy 127.641.29
CESC Ltd.Power - Generation/Distribution 115.211.16
RR Kabel Ltd.Cables - Power/Others 114.321.16
TD Power Systems Ltd.Engineering - Heavy 104.341.05
INOX India LtdEngineering - General 101.061.02
KSB Ltd.Pumps 100.731.02
V-Guard Industries Ltd.Domestic Appliances 98.320.99
Voltamp Transformers Ltd.Power - Transmission/Equipment 86.880.88
Chennai Petroleum Corporation Ltd.Refineries 83.680.85
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 82.400.83
KEI Industries Ltd.Cables - Power/Others 76.770.78
KEC International Ltd.Power - Transmission/Equipment 75.770.77
SIEMENS ENERGY INDIA LTDElectric Equipment - General 74.640.75
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 74.100.75
Thermax Ltd.Engineering - General 71.680.72
NLC India Ltd.Power - Generation/Distribution 69.100.70
Acme Solar Holdings LtdPower - Transmission/Equipment 58.620.59
Indian Energy Exchange Ltd.Exchange Platform 57.800.58
Apar Industries Ltd.Chemicals - Speciality 56.110.57
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 55.880.56
Chemplast Sanmar LtdPetrochemicals - Polymers 52.820.53
Atlanta Electricals Ltd.Electric Equipment - Transformers 52.560.53
Kirloskar Oil Engines Ltd.Engines 52.240.53
Engineers India Ltd.Engineering - General 50.010.51
Gulf Oil Lubricants India Ltd.Lubricants 46.080.47
Tube Investments of India Ltd.Cycles & Accessories 42.300.43
Suzlon Energy Ltd.Engineering - Heavy 41.510.42
NHPC Ltd.Power - Generation/Distribution 37.280.38
Torrent Power Ltd.Power - Generation/Distribution 34.680.35
Universal Cables LtdCables - Power/Others 29.630.30
Siemens Ltd.Instrumentation & Process Control 29.550.30
Supreme Petrochem Ltd.Petrochemicals - Polymers 29.220.30
Castrol India Ltd.Lubricants 24.690.25
Premier Energies Ltd.Electric Equipment - General 23.940.24
Ingersoll - Rand (India) LtdCompressors 21.930.22
CG Power and Industrial Solutions Ltd.Electric Equipment - General 21.110.21
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 15.080.15
Havells India Ltd.Consumer Electronics 10.010.10
Equity
Oswal Pumps LtdPumps 3.330.03
Cash
Cash Margin - Derivatives 145.001.47
Current Assets
Net Current Assets 82.090.83
Oil & Natural Gas Corporation Ltd. (Covered call) -0.97-0.01
Derivatives
NTPC Ltd. (Covered call) -2.14-0.02
364 Days Treasury BillsOthers - Not Mentioned 28.980.29
Treasury Bill
91 Days Treasury Bills 15.840.16
TREPS 198.592.01
Total9891.84100.00