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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(25/04/2025) 9.5200
    Percentage Returns
    1 Month Ago 1.38%
    3 Months Ago 3.93%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 922.289.28
    NTPC Ltd.Power - Generation/Distribution 822.978.28
    Indian Oil Corporation Ltd.Refineries 738.017.42
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 668.096.72
    Coal India Ltd.Mining/Minerals 632.626.36
    Bharat Petroleum Corporation Ltd.Refineries 539.785.43
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 508.795.12
    Hindustan Petroleum Corporation Ltd.Refineries 458.044.61
    Tata Power Company Ltd.Power - Generation/Distribution 346.693.49
    Cummins India Ltd.Engines 302.293.04
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 301.233.03
    GAIL (India) Ltd.Gas Transmission/Marketing 282.882.85
    Oil India Ltd.Oil Drilling And Exploration 244.522.46
    Siemens Ltd.Instrumentation & Process Control 214.242.15
    NLC India Ltd.Power - Generation/Distribution 162.991.64
    NHPC Ltd.Power - Generation/Distribution 150.761.52
    Kalpataru Projects International LtdPower - Transmission/Equipment 123.301.24
    Inox Wind LtdPower - Generation/Distribution 109.881.11
    CESC Ltd.Power - Generation/Distribution 106.281.07
    Power Mech Projects LtdProject Consultancy/Turnkey 105.481.06
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 105.051.06
    Indian Energy Exchange Ltd.Exchange Platform 102.571.03
    KSB Ltd.Pumps 100.751.01
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 95.570.96
    Bharat Heavy Electricals Ltd.Engineering - Heavy 95.320.96
    Axis Bank Ltd.Finance - Banks - Private Sector 92.580.93
    Mangalore Refinery and Petrochemicals Ltd.Refineries 89.030.90
    Chennai Petroleum Corporation Ltd.Refineries 86.720.87
    Chemplast Sanmar LtdPetrochemicals - Polymers 84.300.85
    INOX India LtdEngineering - General 75.050.75
    KEI Industries Ltd.Cables - Power/Others 72.320.73
    RR Kabel Ltd.Cables - Power/Others 67.060.67
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 66.670.67
    Gujarat Gas Ltd.Gas Transmission/Marketing 48.800.49
    Universal Cables LtdCables - Power/Others 39.470.40
    V-Guard Industries Ltd.Domestic Appliances 36.900.37
    Engineers India Ltd.Engineering - General 31.010.31
    NTPC Green Energy LtdPower - Generation/Distribution 28.820.29
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 25.940.26
    Gulf Oil Lubricants India Ltd.Lubricants 25.060.25
    Ingersoll - Rand (India) LtdCompressors 24.560.25
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 20.650.21
    Equity
    Transrail Lighting LtdPower - Transmission/Equipment 12.600.13
    Cash
    Cash Margin - Derivatives 45.000.45
    Current Assets
    Net Current Assets -109.40-1.10
    NTPC Ltd. (Covered call) -0.81-0.01
    Oil & Natural Gas Corporation Ltd. (Covered call) -0.91-0.01
    Derivatives
    Oil & Natural Gas Corporation Ltd. (Covered call) -1.41-0.01
    91 Days Treasury BillsOthers - Not Mentioned 199.692.01
    91 Days Treasury BillsOthers - Not Mentioned 49.860.50
    91 Days Treasury BillsOthers - Not Mentioned 9.960.10
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 7.470.08
    TREPS 575.745.79
    Total9943.10100.00

    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 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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