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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(19/09/2025) 10.2300
Percentage Returns
1 Month Ago 2.3%
3 Months Ago 2.71%
1 Year Ago 1.19%
 
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