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Mutual Fund

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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(26/08/2025) 9.8600
Percentage Returns
1 Month Ago -2.18%
3 Months Ago -2.09%
1 Year Ago -3.52%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC Ltd.Power - Generation/Distribution 962.009.44
Reliance Industries Ltd.Refineries 950.369.33
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 923.469.07
Indian Oil Corporation Ltd.Refineries 902.578.86
Bharat Petroleum Corporation Ltd.Refineries 620.196.09
Tata Power Company Ltd.Power - Generation/Distribution 468.454.60
Larsen & Toubro Ltd.Construction, Contracting & Engineering 365.683.59
Oil India Ltd.Oil Drilling And Exploration 315.643.10
Coal India Ltd.Mining/Minerals 301.882.96
Cummins India Ltd.Engines 216.132.12
GAIL (India) Ltd.Gas Transmission/Marketing 204.392.01
SIEMENS ENERGY INDIA LTDElectric Equipment - General 195.521.92
Kalpataru Projects International LtdPower - Transmission/Equipment 184.801.81
Gujarat State Petronet Ltd.Gas Transmission/Marketing 168.461.65
Power Mech Projects LtdProject Consultancy/Turnkey 161.991.59
NLC India Ltd.Power - Generation/Distribution 159.071.56
Chennai Petroleum Corporation Ltd.Refineries 145.831.43
KSB Ltd.Pumps 126.991.25
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 113.721.12
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 111.501.09
Indian Energy Exchange Ltd.Exchange Platform 110.881.09
Inox Wind Ltd.Engineering - Heavy 105.731.04
CESC Ltd.Power - Generation/Distribution 105.121.03
INOX India LtdEngineering - General 101.851.00
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 98.460.97
Mangalore Refinery and Petrochemicals Ltd.Refineries 91.370.90
JSW Energy LtdPower - Generation/Distribution 83.300.82
RR Kabel Ltd.Cables - Power/Others 81.950.80
Chemplast Sanmar LtdPetrochemicals - Polymers 80.930.79
Siemens Ltd.Instrumentation & Process Control 74.670.73
Bharat Heavy Electricals Ltd.Engineering - Heavy 73.310.72
Triveni Turbine Ltd.Engineering - Heavy 71.290.70
Techno Electric & Engineering Company Ltd.Engineering - Heavy 66.310.65
KEI Industries Ltd.Cables - Power/Others 64.160.63
Premier Energies Ltd.Electric Equipment - General 60.280.59
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 60.220.59
Universal Cables LtdCables - Power/Others 59.970.59
Torrent Power Ltd.Power - Generation/Distribution 48.330.47
V-Guard Industries Ltd.Domestic Appliances 41.800.41
Engineers India Ltd.Engineering - General 40.750.40
Exide Industries Ltd.Auto Ancl - Batteries 38.850.38
Castrol India Ltd.Lubricants 37.660.37
Gulf Oil Lubricants India Ltd.Lubricants 29.230.29
Gujarat Gas Ltd.Gas Transmission/Marketing 27.260.27
Ingersoll - Rand (India) LtdCompressors 25.340.25
TD Power Systems Ltd.Engineering - Heavy 22.160.22
Polycab India Ltd.Cables - Power/Others 20.460.20
Oswal Pumps LtdPumps 16.640.16
Hindustan Petroleum Corporation Ltd.Refineries 12.880.13
ABB India Ltd.Electric Equipment - General 12.470.12
Supreme Petrochem Ltd.Petrochemicals - Polymers 12.300.12
Havells India Ltd.Consumer Electronics 11.690.11
Thermax Ltd.Engineering - General 9.520.09
NHPC Ltd.Power - Generation/Distribution 9.440.09
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 4.600.05
Voltamp Transformers Ltd.Power - Transmission/Equipment 3.010.03
Honeywell Automation India Ltd.Instrumentation & Process Control 2.880.03
Inox Wind Ltd.(Right Share)Engineering - Heavy 1.480.01
Equity
Kirloskar Oil Engines Ltd.Engines 0.200.00
Cash
Cash Margin - Derivatives 55.000.54
Current Assets
Net Current Assets 208.982.05
Foreign Securities
Petroleo Brasileiro Sa - Petro-Adr 105.861.04
364 Days Treasury BillsOthers - Not Mentioned 99.610.98
91 Days Treasury Bills 23.810.23
91 Days Treasury BillsOthers - Not Mentioned 19.860.19
364 Days Treasury BillsOthers - Not Mentioned 8.990.09
91 Days Treasury BillsOthers - Not Mentioned 8.980.09
91 Days Treasury BillsOthers - Not Mentioned 4.970.05
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 4.480.04
TREPS 228.962.25
Total10186.85100.00