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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(05/05/2026) 11.6600
    Percentage Returns
    1 Month Ago 12.98%
    3 Months Ago 9.28%
    1 Year Ago 19.84%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 797.109.06
    NTPC Ltd.Power - Generation/Distribution 788.728.97
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 643.517.32
    Tata Power Company Ltd.Power - Generation/Distribution 328.683.74
    Indian Oil Corporation Ltd.Refineries 318.503.62
    Bharat Petroleum Corporation Ltd.Refineries 253.042.88
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 247.912.82
    Oil India Ltd.Oil Drilling And Exploration 222.632.53
    Bharat Heavy Electricals Ltd.Engineering - Heavy 205.462.34
    Kalpataru Projects International LtdPower - Transmission/Equipment 179.242.04
    Triveni Turbine Ltd.Engineering - Heavy 178.892.03
    JSW Energy LtdPower - Generation/Distribution 168.111.91
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 156.441.78
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 152.431.73
    HDFC Bank Ltd.Finance - Banks - Private Sector 152.161.73
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 143.111.63
    Chennai Petroleum Corporation Ltd.Refineries 132.031.50
    NHPC Ltd.Power - Generation/Distribution 122.171.39
    TD Power Systems Ltd.Engineering - Heavy 121.631.38
    Coal India Ltd.Mining/Minerals 120.821.37
    ABB India Ltd.Electric Equipment - General 118.941.35
    CESC Ltd.Power - Generation/Distribution 116.251.32
    Power Mech Projects LtdProject Consultancy/Turnkey 111.801.27
    Thermax Ltd.Engineering - General 108.311.23
    Voltamp Transformers Ltd.Power - Transmission/Equipment 102.321.16
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 97.051.10
    KSB Ltd.Pumps 96.951.10
    Acme Solar Holdings LtdPower - Transmission/Equipment 93.181.06
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 92.131.05
    INOX India LtdEngineering - General 90.401.03
    Kirloskar Oil Engines Ltd.Engines 89.831.02
    Inox Wind Ltd.Engineering - Heavy 88.621.01
    GAIL (India) Ltd.Gas Transmission/Marketing 86.580.98
    V-Guard Industries Ltd.Domestic Appliances 85.720.97
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 82.320.94
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 79.210.90
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 76.490.87
    NLC India Ltd.Power - Generation/Distribution 75.710.86
    Atlanta Electricals Ltd.Electric Equipment - Transformers 73.330.83
    Suzlon Energy Ltd.Engineering - Heavy 72.400.82
    KEC International Ltd.Power - Transmission/Equipment 69.770.79
    Indian Energy Exchange Ltd.Exchange Platform 60.740.69
    RR Kabel Ltd.Cables - Power/Others 58.750.67
    Premier Energies Ltd.Electric Equipment - General 58.250.66
    ICICI Bank Ltd.Finance - Banks - Private Sector 57.250.65
    Chemplast Sanmar LtdPetrochemicals - Polymers 56.860.65
    NTPC Green Energy LtdPower - Generation/Distribution 55.270.63
    KEI Industries Ltd.Cables - Power/Others 49.600.56
    Siemens Ltd.Instrumentation & Process Control 44.220.50
    Apar Industries Ltd.Chemicals - Speciality 41.630.47
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 40.800.46
    Powerica LtdElectric Equipment - Gensets/Turbines 40.000.45
    Gulf Oil Lubricants India Ltd.Lubricants 39.270.45
    Engineers India Ltd.Engineering - General 37.330.42
    Supreme Petrochem Ltd.Petrochemicals - Polymers 37.140.42
    Mangalore Refinery and Petrochemicals Ltd.Refineries 33.940.39
    Universal Cables LtdCables - Power/Others 30.340.34
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 26.840.31
    Ingersoll - Rand (India) LtdCompressors 22.880.26
    Hindustan Petroleum Corporation Ltd.Refineries 11.740.13
    Adani Power Ltd.Power - Generation/Distribution 10.610.12
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 8.390.10
    Central Mine Planning & Design Institute LimitedServices - Others 3.850.04
    Castrol India Ltd.Lubricants 2.590.03
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.510.02
    Equity
    Torrent Power Ltd.Power - Generation/Distribution 0.320.00
    Cash
    Cash Margin - Derivatives 50.000.57
    Current Assets
    Net Current Assets -403.16-4.58
    91 Days Treasury Bills 67.360.77
    364 Days Treasury BillsOthers - Not Mentioned 49.530.56
    182 Days Treasury BillsOthers - Not Mentioned 31.670.36
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 15.980.18
    TREPS 814.219.26
    Total8795.59100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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