KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 24, 2025 >>  ABB India 5238.75  [ -1.09% ]  ACC 1861.15  [ -0.87% ]  Ambuja Cements 582.7  [ -1.47% ]  Asian Paints Ltd. 2457.85  [ 0.42% ]  Axis Bank Ltd. 1158.8  [ -1.02% ]  Bajaj Auto 8829.25  [ -1.67% ]  Bank of Baroda 254.35  [ 0.45% ]  Bharti Airtel 1930.05  [ -0.47% ]  Bharat Heavy Ele 236.05  [ -1.17% ]  Bharat Petroleum 330.2  [ 0.17% ]  Britannia Ind. 5969.7  [ 0.59% ]  Cipla 1537.85  [ 0.65% ]  Coal India 392.8  [ -0.33% ]  Colgate Palm. 2319.75  [ -0.21% ]  Dabur India 517.85  [ 0.51% ]  DLF Ltd. 733.65  [ -3.44% ]  Dr. Reddy's Labs 1299.25  [ -0.68% ]  GAIL (India) 175.75  [ -1.65% ]  Grasim Inds. 2806.3  [ -0.25% ]  HCL Technologies 1442.35  [ 0.88% ]  HDFC Bank 950.5  [ -0.74% ]  Hero MotoCorp 5277.55  [ -1.71% ]  Hindustan Unilever L 2549.85  [ 1.12% ]  Hindalco Indus. 740.85  [ -0.66% ]  ICICI Bank 1381.95  [ -0.90% ]  Indian Hotels Co 746.2  [ -0.78% ]  IndusInd Bank 740.7  [ -1.93% ]  Infosys L 1494.2  [ -0.24% ]  ITC Ltd. 401.25  [ -0.52% ]  Jindal Steel 1051.4  [ -1.02% ]  Kotak Mahindra Bank 2030.85  [ -0.83% ]  L&T 3678.4  [ 0.55% ]  Lupin Ltd. 1991.2  [ -0.72% ]  Mahi. & Mahi 3574.6  [ -1.13% ]  Maruti Suzuki India 16246.5  [ 0.92% ]  MTNL 43.3  [ -2.01% ]  Nestle India 1179.55  [ 0.95% ]  NIIT Ltd. 108.85  [ -0.41% ]  NMDC Ltd. 77.2  [ -1.15% ]  NTPC 347.55  [ 1.31% ]  ONGC 238.55  [ 0.74% ]  Punj. NationlBak 111  [ -2.16% ]  Power Grid Corpo 293.3  [ 1.63% ]  Reliance Inds. 1383.75  [ -0.47% ]  SBI 865.85  [ -0.53% ]  Vedanta 448.55  [ -1.90% ]  Shipping Corpn. 232.4  [ 4.12% ]  Sun Pharma. 1626.9  [ -0.26% ]  Tata Chemicals 964.25  [ 0.40% ]  Tata Consumer Produc 1139.5  [ 0.96% ]  Tata Motors 682.75  [ -2.67% ]  Tata Steel 172.7  [ -0.32% ]  Tata Power Co. 390.15  [ -1.33% ]  Tata Consultancy 3036.15  [ -0.86% ]  Tech Mahindra 1452.75  [ -1.30% ]  UltraTech Cement 12211.8  [ -1.52% ]  United Spirits 1350.45  [ 0.67% ]  Wipro 244.55  [ -2.06% ]  Zee Entertainment En 116.05  [ -1.82% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Energy Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(22/09/2025) 10.2100
Percentage Returns
1 Month Ago 2.3%
3 Months Ago 1.79%
1 Year Ago 0.59%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 933.919.23
NTPC Ltd.Power - Generation/Distribution 930.939.20
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 878.108.67
Indian Oil Corporation Ltd.Refineries 846.788.37
Bharat Petroleum Corporation Ltd.Refineries 626.036.18
Tata Power Company Ltd.Power - Generation/Distribution 427.564.22
Larsen & Toubro Ltd.Construction, Contracting & Engineering 357.613.53
Oil India Ltd.Oil Drilling And Exploration 283.032.80
Coal India Ltd.Mining/Minerals 254.302.51
Kalpataru Projects International LtdPower - Transmission/Equipment 188.681.86
SIEMENS ENERGY INDIA LTDElectric Equipment - General 187.151.85
GAIL (India) Ltd.Gas Transmission/Marketing 163.651.62
Gujarat State Petronet Ltd.Gas Transmission/Marketing 154.911.53
Cummins India Ltd.Engines 147.921.46
Power Mech Projects LtdProject Consultancy/Turnkey 140.671.39
Chennai Petroleum Corporation Ltd.Refineries 137.871.36
NLC India Ltd.Power - Generation/Distribution 136.601.35
Inox Wind Ltd.Engineering - Heavy 125.871.24
KSB Ltd.Pumps 123.311.22
Indian Energy Exchange Ltd.Exchange Platform 114.561.13
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 113.961.13
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 107.561.06
Hindustan Petroleum Corporation Ltd.Refineries 101.241.00
INOX India LtdEngineering - General 100.030.99
Mangalore Refinery and Petrochemicals Ltd.Refineries 95.650.94
Triveni Turbine Ltd.Engineering - Heavy 92.730.92
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 88.920.88
Chemplast Sanmar LtdPetrochemicals - Polymers 82.960.82
JSW Energy LtdPower - Generation/Distribution 78.990.78
CESC Ltd.Power - Generation/Distribution 70.800.70
Bharat Heavy Electricals Ltd.Engineering - Heavy 67.070.66
RR Kabel Ltd.Cables - Power/Others 66.450.66
Premier Energies Ltd.Electric Equipment - General 65.890.65
Thermax Ltd.Engineering - General 65.770.65
NHPC Ltd.Power - Generation/Distribution 62.460.62
Techno Electric & Engineering Company Ltd.Engineering - Heavy 56.490.56
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 55.510.55
Universal Cables LtdCables - Power/Others 55.290.55
Siemens Ltd.Instrumentation & Process Control 48.830.48
ABB India Ltd.Electric Equipment - General 45.370.45
Torrent Power Ltd.Power - Generation/Distribution 45.280.45
V-Guard Industries Ltd.Domestic Appliances 41.630.41
TD Power Systems Ltd.Engineering - Heavy 40.750.40
Engineers India Ltd.Engineering - General 33.370.33
Castrol India Ltd.Lubricants 30.980.31
Gulf Oil Lubricants India Ltd.Lubricants 30.210.30
Ingersoll - Rand (India) LtdCompressors 24.970.25
Gujarat Gas Ltd.Gas Transmission/Marketing 21.470.21
Polycab India Ltd.Cables - Power/Others 21.270.21
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 15.270.15
Havells India Ltd.Consumer Electronics 11.880.12
Supreme Petrochem Ltd.Petrochemicals - Polymers 11.810.12
Oswal Pumps LtdPumps 11.160.11
KEI Industries Ltd.Cables - Power/Others 6.790.07
Voltamp Transformers Ltd.Power - Transmission/Equipment 4.860.05
Honeywell Automation India Ltd.Instrumentation & Process Control 2.870.03
Acme Solar Holdings LtdPower - Transmission/Equipment 2.840.03
Graphite India Ltd.Electrodes - Graphite 1.770.02
Equity
Kirloskar Oil Engines Ltd.Engines 0.700.01
Cash
Cash Margin - Derivatives 55.000.54
Current Assets
Net Current Assets -2.48-0.02
Derivatives
Reliance Industries Ltd. (Covered call) -0.84-0.01
Foreign Securities
Petroleo Brasileiro Sa - Petro-Adr 103.381.02
91 Days Treasury Bills 74.200.73
91 Days Treasury Bills 23.910.24
91 Days Treasury BillsOthers - Not Mentioned 19.950.20
91 Days Treasury BillsOthers - Not Mentioned 4.990.05
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 4.500.04
TREPS 798.767.89
Total10122.71100.00