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ICICI Prudential Energy Opportunities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(05/08/2025)	9.9100

Percentage Returns
1 Month Ago	-4.53%
3 Months Ago	1.85%
1 Year Ago	-0.6%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Indian Oil Corporation Ltd.	Refineries	941.36	9.09
NTPC Ltd.	Power - Generation/Distribution	925.36	8.93
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	899.13	8.68
Bharat Petroleum Corporation Ltd.	Refineries	700.64	6.76
Reliance Industries Ltd.	Refineries	692.58	6.69
Coal India Ltd.	Mining/Minerals	501.86	4.84
Tata Power Company Ltd.	Power - Generation/Distribution	431.79	4.17
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	393.54	3.80
Oil India Ltd.	Oil Drilling And Exploration	321.43	3.10
GAIL (India) Ltd.	Gas Transmission/Marketing	320.85	3.10
Cummins India Ltd.	Engines	261.01	2.52
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	206.49	1.99
Power Mech Projects Ltd	Project Consultancy/Turnkey	178.99	1.73
Kalpataru Projects International Ltd	Power - Transmission/Equipment	157.72	1.52
NLC India Ltd.	Power - Generation/Distribution	151.45	1.46
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	143.01	1.38
Chennai Petroleum Corporation Ltd.	Refineries	133.40	1.29
Inox Wind Ltd.	Engineering - Heavy	131.31	1.27
Indian Energy Exchange Ltd.	Exchange Platform	130.18	1.26
KSB Ltd.	Pumps	126.19	1.22
KEI Industries Ltd.	Cables - Power/Others	108.47	1.05
INOX India Ltd	Engineering - General	108.33	1.05
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	108.23	1.04
CESC Ltd.	Power - Generation/Distribution	106.51	1.03
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	105.44	1.02
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	100.19	0.97
Mangalore Refinery and Petrochemicals Ltd.	Refineries	98.40	0.95
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	96.51	0.93
RR Kabel Ltd.	Cables - Power/Others	90.46	0.87
Chemplast Sanmar Ltd	Petrochemicals - Polymers	85.24	0.82
Siemens Ltd.	Instrumentation & Process Control	84.55	0.82
Engineers India Ltd.	Engineering - General	82.02	0.79
Bharat Heavy Electricals Ltd.	Engineering - Heavy	81.87	0.79
Universal Cables Ltd	Cables - Power/Others	62.13	0.60
Premier Energies Ltd.	Electric Equipment - General	61.98	0.60
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	61.47	0.59
Gujarat Gas Ltd.	Gas Transmission/Marketing	56.19	0.54
Triveni Turbine Ltd.	Engineering - Heavy	55.72	0.54
Castrol India Ltd.	Lubricants	46.29	0.45
Torrent Power Ltd.	Power - Generation/Distribution	43.87	0.42
V-Guard Industries Ltd.	Domestic Appliances	42.37	0.41
Gulf Oil Lubricants India Ltd.	Lubricants	40.57	0.39
Ingersoll - Rand (India) Ltd	Compressors	26.36	0.25
Exide Industries Ltd.	Auto Ancl - Batteries	19.39	0.19
Oswal Pumps Ltd	Pumps	15.77	0.15
Supreme Petrochem Ltd.	Petrochemicals - Polymers	13.54	0.13
Havells India Ltd.	Consumer Electronics	2.19	0.02
Equity
Honeywell Automation India Ltd.	Instrumentation & Process Control	0.64	0.01
Cash
Cash Margin - Derivatives		55.00	0.53
Current Assets
Net Current Assets		-116.18	-1.12
Larsen & Toubro Ltd. (Covered call)		-0.72	-0.01
Coal India Ltd. (Covered call)		-0.72	-0.01
Oil & Natural Gas Corporation Ltd. (Covered call)		-1.11	-0.01
Coal India Ltd. (Covered call)		-1.13	-0.01
Derivatives
Oil & Natural Gas Corporation Ltd. (Covered call)		-2.46	-0.02
364 Days Treasury Bills	Others - Not Mentioned	99.16	0.96
91 Days Treasury Bills	Others - Not Mentioned	49.99	0.48
91 Days Treasury Bills	Others - Not Mentioned	49.93	0.48
91 Days Treasury Bills	Others - Not Mentioned	8.94	0.09
91 Days Treasury Bills	Others - Not Mentioned	8.90	0.09
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	4.46	0.04
TREPS		652.00	6.29
	Total	10359.04	100.00

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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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