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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(16/01/2026) 10.2800
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 10.18%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC Ltd.Power - Generation/Distribution 943.899.60
Reliance Industries Ltd.Refineries 900.969.17
Indian Oil Corporation Ltd.Refineries 867.928.83
Bharat Petroleum Corporation Ltd.Refineries 673.196.85
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 575.585.86
Oil India Ltd.Oil Drilling And Exploration 437.514.45
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 361.073.67
Tata Power Company Ltd.Power - Generation/Distribution 341.233.47
GAIL (India) Ltd.Gas Transmission/Marketing 230.172.34
Larsen & Toubro Ltd.Construction, Contracting & Engineering 221.162.25
Coal India Ltd.Mining/Minerals 212.672.16
Gujarat State Petronet Ltd.Gas Transmission/Marketing 186.781.90
Kalpataru Projects International LtdPower - Transmission/Equipment 181.641.85
Power Mech Projects LtdProject Consultancy/Turnkey 176.001.79
Inox Wind Ltd.Engineering - Heavy 146.071.49
Techno Electric & Engineering Company Ltd.Engineering - Heavy 138.311.41
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 128.711.31
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 125.961.28
RR Kabel Ltd.Cables - Power/Others 120.901.23
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 113.881.16
KSB Ltd.Pumps 109.121.11
Triveni Turbine Ltd.Engineering - Heavy 107.011.09
Bharat Heavy Electricals Ltd.Engineering - Heavy 106.901.09
JSW Energy LtdPower - Generation/Distribution 106.421.08
INOX India LtdEngineering - General 102.721.05
NLC India Ltd.Power - Generation/Distribution 95.710.97
Indian Energy Exchange Ltd.Exchange Platform 91.260.93
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 88.490.90
V-Guard Industries Ltd.Domestic Appliances 86.030.88
KEI Industries Ltd.Cables - Power/Others 85.150.87
KEC International Ltd.Power - Transmission/Equipment 83.810.85
Voltamp Transformers Ltd.Power - Transmission/Equipment 83.410.85
Thermax Ltd.Engineering - General 75.280.77
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 74.290.76
CESC Ltd.Power - Generation/Distribution 71.790.73
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 61.120.62
TD Power Systems Ltd.Engineering - Heavy 59.920.61
Torrent Power Ltd.Power - Generation/Distribution 58.800.60
Kirloskar Oil Engines Ltd.Engines 54.240.55
Chemplast Sanmar LtdPetrochemicals - Polymers 50.710.52
Engineers India Ltd.Engineering - General 50.300.51
ABB India Ltd.Electric Equipment - General 48.120.49
Tube Investments of India Ltd.Cycles & Accessories 47.350.48
Apar Industries Ltd.Chemicals - Speciality 47.200.48
Acme Solar Holdings LtdPower - Transmission/Equipment 46.080.47
Gulf Oil Lubricants India Ltd.Lubricants 43.200.44
Atlanta Electricals Ltd.Electric Equipment - Transformers 41.760.42
Mangalore Refinery and Petrochemicals Ltd.Refineries 40.310.41
Universal Cables LtdCables - Power/Others 38.320.39
Chennai Petroleum Corporation Ltd.Refineries 36.820.37
Supreme Petrochem Ltd.Petrochemicals - Polymers 31.160.32
Castrol India Ltd.Lubricants 25.820.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 23.420.24
Ingersoll - Rand (India) LtdCompressors 22.940.23
Siemens Ltd.Instrumentation & Process Control 21.250.22
Cummins India Ltd.Engines 21.060.21
SIEMENS ENERGY INDIA LTDElectric Equipment - General 16.960.17
Premier Energies Ltd.Electric Equipment - General 15.380.16
Havells India Ltd.Consumer Electronics 11.100.11
Oswal Pumps LtdPumps 4.430.05
Graphite India Ltd.Electrodes - Graphite 2.990.03
Equity
Honeywell Automation India Ltd.Instrumentation & Process Control 2.430.02
Cash
Cash Margin - Derivatives 80.000.81
Current Assets
Net Current Assets 0.290.00
91 Days Treasury Bills 48.900.50
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 28.860.29
TREPS 296.083.01
Total9828.30100.00