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 Jan 19, 2026 - 4:00PM >>  ABB India 4852.3  [ -0.31% ]  ACC 1733.1  [ -1.16% ]  Ambuja Cements 551.95  [ -0.23% ]  Asian Paints Ltd. 2748.8  [ -0.29% ]  Axis Bank Ltd. 1305.55  [ 0.85% ]  Bajaj Auto 9420.7  [ -0.63% ]  Bank of Baroda 306.85  [ -0.44% ]  Bharti Airtel 2007.2  [ -0.44% ]  Bharat Heavy Ele 262.95  [ -0.98% ]  Bharat Petroleum 360.95  [ -0.61% ]  Britannia Ind. 5929.95  [ 0.52% ]  Cipla 1390.2  [ -0.55% ]  Coal India 430.1  [ -0.21% ]  Colgate Palm 2170.8  [ 3.27% ]  Dabur India 512.2  [ -0.43% ]  DLF Ltd. 640.9  [ -1.35% ]  Dr. Reddy's Labs 1166.75  [ -0.75% ]  GAIL (India) 164.4  [ 0.12% ]  Grasim Inds. 2779  [ -1.05% ]  HCL Technologies 1716  [ 1.01% ]  HDFC Bank 927.5  [ -0.39% ]  Hero MotoCorp 5760.35  [ 1.94% ]  Hindustan Unilever 2410  [ 2.13% ]  Hindalco Indus. 939.35  [ 0.50% ]  ICICI Bank 1378.55  [ -2.34% ]  Indian Hotels Co 666.8  [ -2.54% ]  IndusInd Bank 949.8  [ -0.36% ]  Infosys L 1679.9  [ -0.56% ]  ITC Ltd. 332.5  [ 0.99% ]  Jindal Steel 1055.5  [ 1.23% ]  Kotak Mahindra Bank 426.3  [ 1.92% ]  L&T 3868  [ 0.31% ]  Lupin Ltd. 2178.75  [ 0.11% ]  Mahi. & Mahi 3651.1  [ -0.21% ]  Maruti Suzuki India 16181  [ 2.05% ]  MTNL 32.88  [ -2.32% ]  Nestle India 1314.65  [ -0.05% ]  NIIT Ltd. 80.77  [ -2.68% ]  NMDC Ltd. 81.37  [ -1.69% ]  NTPC 342.5  [ -1.08% ]  ONGC 242.85  [ -1.74% ]  Punj. NationlBak 128.55  [ -2.87% ]  Power Grid Corpo 257.15  [ -0.04% ]  Reliance Inds. 1412.5  [ -3.09% ]  SBI 1037.85  [ -0.43% ]  Vedanta 674.55  [ -1.23% ]  Shipping Corpn. 209.9  [ -1.22% ]  Sun Pharma. 1673.35  [ 0.25% ]  Tata Chemicals 745.8  [ -1.30% ]  Tata Consumer Produc 1178.65  [ -0.86% ]  Tata Motors Passenge 343.4  [ -2.88% ]  Tata Steel 187.9  [ -0.11% ]  Tata Power Co. 362.8  [ -0.90% ]  Tata Consultancy 3162.5  [ -1.38% ]  Tech Mahindra 1714.9  [ 2.65% ]  UltraTech Cement 12268.45  [ -0.84% ]  United Spirits 1324.7  [ -1.86% ]  Wipro 246.1  [ -7.91% ]  Zee Entertainment En 88  [ -1.63% ]  

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(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