ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
NAV, ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth₹11.710025 Sep 2026 · Source: AMFI
Equity, % of fund95.3%Rest 4.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund43.4%as the AMC's file prints % of NAV
New3stocks, by share count
Added15stocks, by share count
Trimmed21stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 50.00 lakh | +50.00 lakh | ₹209 cr |
| JSWENERGY | New | — | 4.58 lakh | +4.58 lakh | ₹23.8 cr |
| PRAJIND | New | — | 23,861 | +23,861 | ₹0.82 cr |
| OIL | Added | 65.22 lakh | 69.42 lakh | +4.20 lakh | ₹335 cr |
| CUMMINSIND | Added | 3.28 lakh | 5.56 lakh | +2.28 lakh | ₹284 cr |
| IOC | Added | 1.45 cr | 1.52 cr | +6.97 lakh | ₹211 cr |
| COALINDIA | Added | 29.28 lakh | 42.78 lakh | +13.50 lakh | ₹172 cr |
| ABB | Added | 1.76 lakh | 2.14 lakh | +37,500 | ₹163 cr |
| GAIL | Added | 56.04 lakh | 83.98 lakh | +27.94 lakh | ₹149 cr |
| KIRLOSENG | Added | 5.62 lakh | 6.75 lakh | +1.13 lakh | ₹142 cr |
| GVT&D | Added | 1.10 lakh | 2.63 lakh | +1.53 lakh | ₹117 cr |
| PREMIERENE | Added | 6.39 lakh | 10.88 lakh | +4.49 lakh | ₹113 cr |
| ADANIENSOL | Added | 5.68 lakh | 7.18 lakh | +1.50 lakh | ₹102 cr |
| SIEMENS | Added | 1.51 lakh | 2.52 lakh | +1.01 lakh | ₹102 cr |
| POWERGRID | Added | 23.80 lakh | 28.94 lakh | +5.14 lakh | ₹76.3 cr |
| JNPR | Added | 15.56 lakh | 17.05 lakh | +1.49 lakh | ₹45.1 cr |
| GESHIP | Added | 1.55 lakh | 2.99 lakh | +1.44 lakh | ₹38.9 cr |
| CMRGREEN | Added | 4.54 lakh | 6.68 lakh | +2.14 lakh | ₹15.4 cr |
| ONGC | Trimmed | 2.08 cr | 1.88 cr | −20.00 lakh | ₹435 cr |
| EMMVEE | Trimmed | 59.73 lakh | 53.43 lakh | −6.30 lakh | ₹172 cr |
| ACMESOLAR | Trimmed | 41.16 lakh | 38.69 lakh | −2.47 lakh | ₹156 cr |
| GUJENERGY | Trimmed | 50.59 lakh | 46.44 lakh | −4.15 lakh | ₹115 cr |
| ENRIN | Trimmed | 5.12 lakh | 3.50 lakh | −1.62 lakh | ₹113 cr |
| POWERMECH | Trimmed | 5.02 lakh | 4.20 lakh | −82,604 | ₹106 cr |
| HDFCBANK | Trimmed | 27.22 lakh | 11.07 lakh | −16.15 lakh | ₹78.5 cr |
| NHPC | Trimmed | 1.19 cr | 99.22 lakh | −19.39 lakh | ₹76.1 cr |
| RRKABEL | Trimmed | 3.52 lakh | 2.42 lakh | −1.09 lakh | ₹71.0 cr |
| APARINDS | Trimmed | 40,144 | 31,688 | −8,456 | ₹56.1 cr |
| GULFOILLUB | Trimmed | 4.91 lakh | 4.91 lakh | −326 | ₹55.1 cr |
| UNIVCABLES | Trimmed | 4.05 lakh | 3.27 lakh | −77,784 | ₹54.0 cr |
| HONAUT | Trimmed | 14,084 | 13,278 | −806 | ₹47.2 cr |
| VEDPOWER | Trimmed | 1.38 cr | 1.19 cr | −19.87 lakh | ₹41.7 cr |
| VGUARD | Trimmed | 18.49 lakh | 9.37 lakh | −9.12 lakh | ₹32.5 cr |
| CHENNPETRO | Trimmed | 2.58 lakh | 2.08 lakh | −50,000 | ₹28.5 cr |
| ENGINERSIN | Trimmed | 19.54 lakh | 6.61 lakh | −12.94 lakh | ₹17.3 cr |
| IGL | Trimmed | 30.42 lakh | 10.42 lakh | −20.00 lakh | ₹15.7 cr |
| ATLANTAELE | Trimmed | 1.64 lakh | 81,852 | −82,153 | ₹15.0 cr |
| SARDAEN | Trimmed | 5.60 lakh | 2.92 lakh | −2.68 lakh | ₹14.6 cr |
| LT | Trimmed | 64,800 | 14,800 | −50,000 | ₹6.0 cr |
| SUZLON | Exited | 1.55 cr | — | −1.55 cr | ₹74.5 cr |
| INGERRAND | Exited | 56,707 | — | −56,707 | ₹24.6 cr |
| WABAG | Exited | 30,414 | — | −30,414 | ₹6.0 cr |
| TDPOWERSYS | ISIN changed | 17.99 lakh | 32.47 lakh | — | ₹252 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 60.01 lakh | ₹766 cr | 9.26% |
| NTPC NTPC Limited | Power | 1.85 cr | ₹607 cr | 7.33% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.88 cr | ₹435 cr | 5.26% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 69.42 lakh | ₹335 cr | 4.05% |
| CUMMINSIND Cummins India Limited | Capital Goods | 5.56 lakh | ₹284 cr | 3.43% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 85.83 lakh | ₹278 cr | 3.36% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 32.47 lakh | ₹252 cr | 3.05% |
| KPIL Kalpataru Projects International Limited | Construction | 15.28 lakh | ₹214 cr | 2.59% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.52 cr | ₹211 cr | 2.55% |
| LICI Life Insurance Corporation Of India | Financial Services | 50.00 lakh | ₹209 cr | 2.53% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 53.43 lakh | ₹172 cr | 2.08% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 42.78 lakh | ₹172 cr | 2.08% |
| ABB ABB India Limited | Capital Goods | 2.14 lakh | ₹163 cr | 1.98% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 27.90 lakh | ₹161 cr | 1.95% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 38.69 lakh | ₹156 cr | 1.88% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 83.98 lakh | ₹149 cr | 1.80% |
| INOXINDIA INOX India Limited | Capital Goods | 6.82 lakh | ₹145 cr | 1.76% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 6.75 lakh | ₹142 cr | 1.71% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 1.18 lakh | ₹129 cr | 1.56% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 28.08 lakh | ₹124 cr | 1.50% |
| POWERICA Powerica Limited | Capital Goods | 23.35 lakh | ₹121 cr | 1.46% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 2.63 lakh | ₹117 cr | 1.41% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 46.44 lakh | ₹115 cr | 1.39% |
| ENRIN Siemens Energy India Limited | Capital Goods | 3.50 lakh | ₹113 cr | 1.37% |
| PREMIERENE Premier Energies Limited | Capital Goods | 10.88 lakh | ₹113 cr | 1.36% |
| POWERMECH Power Mech Projects Limited | Construction | 4.20 lakh | ₹106 cr | 1.28% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 11.51 lakh | ₹105 cr | 1.27% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 7.18 lakh | ₹102 cr | 1.23% |
| SIEMENS Siemens Limited | Capital Goods | 2.52 lakh | ₹102 cr | 1.23% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 7.98 lakh | ₹85.4 cr | 1.03% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 3.12 lakh | ₹82.8 cr | 1.00% |
| HDFCBANK HDFC Bank Limited | Financial Services | 11.07 lakh | ₹78.5 cr | 0.95% |
| POWERGRID Power Grid Corporation of India Limited | Power | 28.94 lakh | ₹76.3 cr | 0.92% |
| NHPC NHPC Limited | Power | 99.22 lakh | ₹76.1 cr | 0.92% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 20.66 lakh | ₹75.6 cr | 0.91% |
| TATAPOWER Tata Power Company Limited | Power | 20.49 lakh | ₹71.1 cr | 0.86% |
| RRKABEL R R Kabel Limited | Capital Goods | 2.42 lakh | ₹71.0 cr | 0.86% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 7.06 lakh | ₹69.3 cr | 0.84% |
| INOXWIND Inox Wind Limited | Capital Goods | 87.63 lakh | ₹61.7 cr | 0.75% |
| APARINDS Apar Industries Limited | Capital Goods | 31,688 | ₹56.1 cr | 0.68% |
| GULFOILLUB Gulf Oil Lubricants India Limited | Oil, Gas & Consumable Fuels | 4.91 lakh | ₹55.1 cr | 0.67% |
| NTPCGREEN NTPC Green Energy Limited | Power | 60.37 lakh | ₹54.0 cr | 0.65% |
| UNIVCABLES Universal Cables Limited | Capital Goods | 3.27 lakh | ₹54.0 cr | 0.65% |
| CESC CESC Limited | Power | 34.18 lakh | ₹50.0 cr | 0.60% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 13,278 | ₹47.2 cr | 0.57% |
| JNPR Juniper Green Energy Limited | Power | 17.05 lakh | ₹45.1 cr | 0.55% |
| MRPL Mangalore Refinery and Petrochemicals Limited | Oil, Gas & Consumable Fuels | 26.29 lakh | ₹44.8 cr | 0.54% |
| IEX Indian Energy Exchange Limited | Financial Services | 34.73 lakh | ₹41.9 cr | 0.51% |
| VEDPOWER Vedanta Power Limited | Power | 1.19 cr | ₹41.7 cr | 0.50% |
| HAVELLS Havells India Limited | Consumer Durables | 3.15 lakh | ₹39.2 cr | 0.47% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 2.99 lakh | ₹38.9 cr | 0.47% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 21.52 lakh | ₹38.0 cr | 0.46% |
| POLYCAB Polycab India Limited | Capital Goods | 40,000 | ₹37.8 cr | 0.46% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 9.37 lakh | ₹32.5 cr | 0.39% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 2.93 lakh | ₹32.4 cr | 0.39% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 10.03 lakh | ₹31.1 cr | 0.38% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 6.71 lakh | ₹29.6 cr | 0.36% |
| CHENNPETRO Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.08 lakh | ₹28.5 cr | 0.34% |
| GSPL India Transco Ltd | Oil, Gas & Consumable Fuels | 17.73 lakh | ₹26.6 cr | 0.32% |
| KSB Ksb Limited | Capital Goods | 2.96 lakh | ₹23.9 cr | 0.29% |
| JSWENERGY JSW Energy Limited | Power | 4.58 lakh | ₹23.8 cr | 0.29% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 7.90 lakh | ₹23.7 cr | 0.29% |
| ENGINERSIN Engineers India Limited | Construction | 6.61 lakh | ₹17.3 cr | 0.21% |
| SPLPETRO Supreme Petrochem Limited | Chemicals | 2.29 lakh | ₹16.7 cr | 0.20% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 10.42 lakh | ₹15.7 cr | 0.19% |
| CMRGREEN CMR Green Technologies Limited | Capital Goods | 6.68 lakh | ₹15.4 cr | 0.19% |
| ATLANTAELE Atlanta Electricals Limited | Capital Goods | 81,852 | ₹15.0 cr | 0.18% |
| SARDAEN Sarda Energy & Minerals Limited | Metals & Mining | 2.92 lakh | ₹14.6 cr | 0.18% |
| ADANIPOWER Adani Power Limited | Power | 7.05 lakh | ₹14.0 cr | 0.17% |
| INDOMIM INDO-MIM Limited | Capital Goods | 1.50 lakh | ₹13.1 cr | 0.16% |
| MAHSEAMLES Maharashtra Seamless Limited | Capital Goods | 1.29 lakh | ₹8.6 cr | 0.10% |
| GRINFRA G R Infraprojects Limited | Construction | 85,393 | ₹7.5 cr | 0.09% |
| LT Larsen & Toubro Limited | Construction | 14,800 | ₹6.0 cr | 0.07% |
| PRAJIND Praj Industries Limited | Capital Goods | 23,861 | ₹0.82 cr | 0.01% |
| TORNTPOWER Torrent Power Limited | Power | 2,459 | ₹0.30 cr | 0.00% |
| NLCINDIA NLC India Limited | Power | 4,287 | ₹0.11 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels35.7%
- Capital Goods35.4%
- Power16.7%
- Construction5.3%
- Financial Services4.2%
- Consumer Durables0.9%
- Chemicals0.7%
- Services0.5%
- Automobile and Auto Components0.4%
- Metals & Mining0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap50.6%
- Small Cap32.1%
- Mid Cap13.0%
- Not in AMFI's list4.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +13.69 % in total | 25 Sep 2025 · NAV ₹10.3000 | 25 Sep 2026 · NAV ₹11.7100 |
| Since first NAV | +7.43 % a year, compounded | 23 Jul 2024 · NAV ₹10.0200 | 25 Sep 2026 · NAV ₹11.7100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152728).
Other schemes of ICICI Prudential Mutual Fund (94)
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