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Mutual Fund

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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(19/11/2025) 10.6000
Percentage Returns
1 Month Ago 3.41%
3 Months Ago 6%
1 Year Ago 11.81%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 1076.6310.48
NTPC Ltd.Power - Generation/Distribution 965.099.40
Indian Oil Corporation Ltd.Refineries 914.778.91
Bharat Petroleum Corporation Ltd.Refineries 725.107.06
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 611.475.95
Tata Power Company Ltd.Power - Generation/Distribution 325.513.17
Oil India Ltd.Oil Drilling And Exploration 302.622.95
Coal India Ltd.Mining/Minerals 296.942.89
Larsen & Toubro Ltd.Construction, Contracting & Engineering 214.782.09
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 190.161.85
Kalpataru Projects International LtdPower - Transmission/Equipment 189.791.85
Gujarat State Petronet Ltd.Gas Transmission/Marketing 188.861.84
Chennai Petroleum Corporation Ltd.Refineries 163.781.59
GAIL (India) Ltd.Gas Transmission/Marketing 160.021.56
Power Mech Projects LtdProject Consultancy/Turnkey 157.771.54
Inox Wind Ltd.Engineering - Heavy 154.051.50
NLC India Ltd.Power - Generation/Distribution 134.341.31
Techno Electric & Engineering Company Ltd.Engineering - Heavy 130.491.27
Mangalore Refinery and Petrochemicals Ltd.Refineries 127.421.24
Bharat Heavy Electricals Ltd.Engineering - Heavy 121.241.18
SIEMENS ENERGY INDIA LTDElectric Equipment - General 119.241.16
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 118.931.16
RR Kabel Ltd.Cables - Power/Others 117.511.14
KSB Ltd.Pumps 114.311.11
INOX India LtdEngineering - General 107.511.05
Triveni Turbine Ltd.Engineering - Heavy 98.840.96
Indian Energy Exchange Ltd.Exchange Platform 94.550.92
CESC Ltd.Power - Generation/Distribution 92.420.90
Hindustan Petroleum Corporation Ltd.Refineries 92.190.90
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 90.130.88
Premier Energies Ltd.Electric Equipment - General 88.860.87
Apar Industries Ltd.Chemicals - Speciality 80.280.78
Voltamp Transformers Ltd.Power - Transmission/Equipment 78.650.77
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 78.450.76
Chemplast Sanmar LtdPetrochemicals - Polymers 77.440.75
JSW Energy LtdPower - Generation/Distribution 77.390.75
Thermax Ltd.Engineering - General 66.000.64
TD Power Systems Ltd.Engineering - Heavy 62.930.61
Universal Cables LtdCables - Power/Others 57.040.56
V-Guard Industries Ltd.Domestic Appliances 56.860.55
Torrent Power Ltd.Power - Generation/Distribution 55.150.54
KEI Industries Ltd.Cables - Power/Others 50.630.49
ABB India Ltd.Electric Equipment - General 48.590.47
Atlanta Electricals Ltd.Electric Equipment - Transformers 46.800.46
Kirloskar Oil Engines Ltd.Engines 44.500.43
Cummins India Ltd.Engines 42.350.41
Engineers India Ltd.Engineering - General 39.070.38
Supreme Petrochem Ltd.Petrochemicals - Polymers 34.340.33
Gulf Oil Lubricants India Ltd.Lubricants 33.890.33
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 31.320.31
Castrol India Ltd.Lubricants 30.320.30
Siemens Ltd.Instrumentation & Process Control 27.670.27
Ingersoll - Rand (India) LtdCompressors 25.070.24
Polycab India Ltd.Cables - Power/Others 17.740.17
Tube Investments of India Ltd.Cycles & Accessories 15.460.15
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 15.390.15
Havells India Ltd.Consumer Electronics 11.640.11
Oswal Pumps LtdPumps 10.220.10
Acme Solar Holdings LtdPower - Transmission/Equipment 4.720.05
NHPC Ltd.Power - Generation/Distribution 3.010.03
Graphite India Ltd.Electrodes - Graphite 2.900.03
Equity
Honeywell Automation India Ltd.Instrumentation & Process Control 2.710.03
Cash
Cash Margin - Derivatives 30.000.29
Current Assets
Net Current Assets -108.69-1.06
Foreign Securities
Petroleo Brasileiro Sa - Petro-Adr 98.010.95
91 Days Treasury Bills 74.870.73
364 Days Treasury BillsOthers - Not Mentioned 49.910.49
Treasury Bill
91 Days Treasury Bills 2.990.03
TREPS 607.865.92
Total10268.79100.00