KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 13, 2026 >>  ABB India 6394.6  [ -0.28% ]  ACC 1379.35  [ -3.58% ]  Ambuja Cements 425.6  [ -4.72% ]  Asian Paints 2196.25  [ -1.14% ]  Axis Bank 1197.25  [ -2.96% ]  Bajaj Auto 8879.85  [ -3.11% ]  Bank of Baroda 281.1  [ -2.78% ]  Bharti Airtel 1803.6  [ 0.16% ]  Bharat Heavy 258.45  [ -3.53% ]  Bharat Petroleum 319.1  [ -2.19% ]  Britannia Industries 5808.5  [ 0.40% ]  Cipla 1314.1  [ -0.84% ]  Coal India 466.8  [ -0.71% ]  Colgate Palm 1956.85  [ -0.97% ]  Dabur India 453.7  [ -1.23% ]  DLF 542.85  [ -2.87% ]  Dr. Reddy's Lab. 1293  [ -1.95% ]  GAIL (India) 147.8  [ -3.02% ]  Grasim Industries 2569.15  [ -4.01% ]  HCL Technologies 1325.45  [ -2.43% ]  HDFC Bank 817  [ -1.86% ]  Hero MotoCorp 5204.35  [ -3.54% ]  Hindustan Unilever 2160.55  [ 1.18% ]  Hindalco Industries 909.45  [ -6.23% ]  ICICI Bank 1254.3  [ -0.93% ]  Indian Hotels Co. 609.8  [ -2.40% ]  IndusInd Bank 814.45  [ -1.98% ]  Infosys 1248.5  [ -1.37% ]  ITC 301.5  [ -0.79% ]  Jindal Steel 1142.8  [ -6.72% ]  Kotak Mahindra Bank 366.65  [ -2.30% ]  L&T 3440.95  [ -7.52% ]  Lupin 2314.85  [ -1.78% ]  Mahi. & Mahi 2951.2  [ -2.69% ]  Maruti Suzuki India 12588.45  [ -3.29% ]  MTNL 25.02  [ -4.03% ]  Nestle India 1202.05  [ -1.46% ]  NIIT 63.87  [ -2.55% ]  NMDC 78.55  [ -2.86% ]  NTPC 384.45  [ -1.57% ]  ONGC 265.75  [ -1.74% ]  Punj. NationlBak 111.7  [ -4.20% ]  Power Grid Corpn. 300.7  [ -0.99% ]  Reliance Industries 1380.6  [ -0.81% ]  SBI 1046.8  [ -3.55% ]  Vedanta 689.15  [ -4.22% ]  Shipping Corpn. 238.9  [ -4.67% ]  Sun Pharmaceutical 1800.5  [ -1.34% ]  Tata Chemicals 670.75  [ -1.80% ]  Tata Consumer Produc 1083.75  [ 2.49% ]  Tata Motors Passenge 314.3  [ -3.13% ]  Tata Steel 183.4  [ -5.20% ]  Tata Power Co. 394.95  [ -1.83% ]  Tata Consult. Serv. 2410.3  [ -1.33% ]  Tech Mahindra 1331.95  [ -1.35% ]  UltraTech Cement 10607  [ -4.36% ]  United Spirits 1315.05  [ -3.59% ]  Wipro 197.55  [ -2.40% ]  Zee Entertainment 78.03  [ -4.82% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Energy Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(13/03/2026) 10.4500
Percentage Returns
1 Month Ago -1.88%
3 Months Ago 1.26%
1 Year Ago 18.21%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC Ltd.Power - Generation/Distribution 820.358.48
Indian Oil Corporation Ltd.Refineries 711.937.36
Reliance Industries Ltd.Refineries 675.996.99
Bharat Petroleum Corporation Ltd.Refineries 612.076.33
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 334.563.46
Tata Power Company Ltd.Power - Generation/Distribution 327.643.39
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 291.243.01
Bharat Heavy Electricals Ltd.Engineering - Heavy 257.502.66
Oil India Ltd.Oil Drilling And Exploration 250.122.59
GAIL (India) Ltd.Gas Transmission/Marketing 248.682.57
Triveni Turbine Ltd.Engineering - Heavy 198.962.06
Larsen & Toubro Ltd.Construction, Contracting & Engineering 198.942.06
Gujarat State Petronet Ltd.Gas Transmission/Marketing 195.032.02
Kalpataru Projects International LtdPower - Transmission/Equipment 193.132.00
JSW Energy LtdPower - Generation/Distribution 165.411.71
Coal India Ltd.Mining/Minerals 160.571.66
Power Mech Projects LtdProject Consultancy/Turnkey 144.391.49
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 140.981.46
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 137.201.42
TD Power Systems Ltd.Engineering - Heavy 129.201.34
ABB India Ltd.Electric Equipment - General 125.571.30
NHPC Ltd.Power - Generation/Distribution 124.841.29
Techno Electric & Engineering Company Ltd.Engineering - Heavy 122.741.27
CESC Ltd.Power - Generation/Distribution 122.431.27
Inox Wind Ltd.Engineering - Heavy 108.161.12
Voltamp Transformers Ltd.Power - Transmission/Equipment 107.271.11
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 105.631.09
Kirloskar Oil Engines Ltd.Engines 98.771.02
KSB Ltd.Pumps 93.720.97
INOX India LtdEngineering - General 93.070.96
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 91.290.94
Chennai Petroleum Corporation Ltd.Refineries 90.630.94
KEI Industries Ltd.Cables - Power/Others 88.370.91
SIEMENS ENERGY INDIA LTDElectric Equipment - General 87.960.91
Thermax Ltd.Engineering - General 87.690.91
KEC International Ltd.Power - Transmission/Equipment 86.480.89
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 85.860.89
V-Guard Industries Ltd.Domestic Appliances 85.220.88
Premier Energies Ltd.Electric Equipment - General 84.300.87
RR Kabel Ltd.Cables - Power/Others 83.220.86
Apar Industries Ltd.Chemicals - Speciality 78.480.81
Acme Solar Holdings LtdPower - Transmission/Equipment 76.560.79
Indian Energy Exchange Ltd.Exchange Platform 71.410.74
NLC India Ltd.Power - Generation/Distribution 65.500.68
Atlanta Electricals Ltd.Electric Equipment - Transformers 65.090.67
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 53.670.56
Chemplast Sanmar LtdPetrochemicals - Polymers 52.900.55
Gulf Oil Lubricants India Ltd.Lubricants 48.750.50
Engineers India Ltd.Engineering - General 45.450.47
HDFC Bank Ltd.Finance - Banks - Private Sector 44.390.46
Suzlon Energy Ltd.Engineering - Heavy 39.600.41
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 39.170.41
ICICI Bank Ltd.Finance - Banks - Private Sector 37.890.39
Supreme Petrochem Ltd.Petrochemicals - Polymers 36.740.38
Siemens Ltd.Instrumentation & Process Control 34.280.35
Universal Cables LtdCables - Power/Others 32.460.34
Ingersoll - Rand (India) LtdCompressors 26.280.27
Torrent Power Ltd.Power - Generation/Distribution 23.490.24
NTPC Green Energy LtdPower - Generation/Distribution 15.410.16
Castrol India Ltd.Lubricants 12.140.13
Havells India Ltd.Consumer Electronics 10.880.11
Adani Energy Solutions Ltd.Power - Transmission/Equipment 9.080.09
Equity
Hindustan Petroleum Corporation Ltd.Refineries 1.930.02
Cash
Cash Margin - Derivatives 150.001.55
Current Assets
Net Current Assets 1.390.01
Power Grid Corporation Of India Ltd. (Covered call) -0.310.00
Power Grid Corporation Of India Ltd. (Covered call) -0.370.00
Derivatives
NTPC Ltd. (Covered call) -0.55-0.01
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 15.910.16
TREPS 413.654.28
Total9668.39100.01