What stocks does ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND hold?

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND portfolio data updated?

Portfolio holdings for ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹7,704.75 Cr

Equity only, excl. debt & cash

AAUM

₹8,606.06 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.6%

Moderate

Top 10 Weight

42.7%

Moderate

Changes

6 new · 4 exits

Top Sector

Electrical Equipment

19.3% of portfolio

Launch Date

02 Jul 2024

2 years old

AAUM (Average Assets Under Management) of ₹8,606.06 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND made 6 new additions and exited 4 stocks this month. The biggest new buy was GE Vernova T&D India Limited (Electrical Equipment) at 0.58% weight. Thermax Limited was the biggest exit (Electrical Equipment), which was held at 0.87%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 2.21% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 0.91%. Reliance Industries Limited remains the top holding with Electrical Equipment the dominant sector at 19.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

+2.50%

-0.83%

+6.24%

+17.69%

Latest NAV

₹11.91

24 Aug 2026

52W High

₹12.21

-2% from High

52W Low

₹8.50

+40% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.9%

+ve in 90% windows

29.4% / -2.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.7%

Rec: Jul 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.91 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.91

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	20.4%	20.6%	▲ +0.2%
Power	15.8%	17.8%	▲ +2.1%
Petroleum Products	15.3%	15.7%	▲ +0.4%
Industrial Products	9.1%	10.6%	▲ +1.6%
Oil	10.5%	9.9%	▼ -0.6%
Construction	6.1%	6.4%	▲ +0.3%
Gas	5.4%	5.2%	▼ -0.2%
Banks	2.5%	3.2%	▲ +0.7%
Consumable Fuels	4.5%	2.3%	▼ -2.2%
Consumer Durables	1.4%	1.4%	● +0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	20.6%	19.3%	▼ -1.3%
Petroleum Products	15.7%	18.0%	▲ +2.3%
Power	17.8%	16.3%	▼ -1.6%
Industrial Products	10.6%	11.5%	▲ +0.8%
Oil	9.9%	9.8%	▼ -0.1%
Construction	6.4%	5.7%	▼ -0.6%
Gas	5.2%	5.2%	● 0.0%
Banks	3.2%	2.5%	▼ -0.7%
Consumable Fuels	2.3%	1.5%	▼ -0.8%
Consumer Durables	1.4%	1.2%	▼ -0.2%

🟢

Biggest New Buy

GE Vernova T&D India Limited

0.58% weight · Electrical Equipment

🔴

Biggest Exit

Thermax Limited

0.87% was held · Electrical Equipment

↑

Biggest Add

Cummins India Limited

+1.35% · now 2.21%

↓

Biggest Trim

Suzlon Energy Limited

-1.07% · now 0.91%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

GSPL Transmission Limited 53 funds

GE Vernova T&D India Limited 31 funds

Exide Industries Limited 21 funds

Juniper Green Energy Limited 17 funds

Polycab India Limited 16 funds

👋 Other funds also exited

ICICI Bank Limited 57 funds

REC Limited 24 funds

Thermax Limited 20 funds

CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 1 fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 6 New Entries 🔴 4 Exits ↑ 23 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	GE Vernova T&D India Limited ₹47.42 Cr	Electrical Equipment	0.58%
2	Polycab India Limited ₹36.43 Cr	Industrial Products	0.44%
3	Juniper Green Energy Limited ₹35.00 Cr	Power	0.43%
4	Exide Industries Limited ₹30.20 Cr	Auto Components	0.37%
5	GSPL Transmission Limited ₹26.60 Cr	Gas	0.32%
6	Indo-MIM Limited ₹11.64 Cr	Industrial Manufacturing	0.14%

#	Stock	Sector	Last Weight (Jun 2026)
1	Thermax Limited ₹72.77 Cr	Electrical Equipment	0.87%
2	ICICI Bank Limited ₹47.00 Cr	Banks	0.56%
3	REC Limited ₹16.73 Cr	Finance	0.20%
4	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹15.60 L	Commercial Services & Supplies	0.00%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Cummins India Limited ₹181.13 Cr	Industrial Products	0.86%	2.21%	+1.35%
2	Bharat Petroleum Corporation Limited ₹274.44 Cr	Petroleum Products	2.04%	3.35%	+1.31%
3	Hindustan Petroleum Corporation Limited ₹80.53 Cr	Petroleum Products	0.12%	0.98%	+0.86%
4	Adani Energy Solutions Limited ₹93.51 Cr	Power	0.68%	1.14%	+0.46%
5	GAIL (India) Limited ₹101.67 Cr	Gas	0.80%	1.24%	+0.44%
6	Tata Power Company Limited ₹78.01 Cr	Power	0.61%	0.95%	+0.34%
7	Bharat Heavy Electricals Limited ₹114.30 Cr	Electrical Equipment	1.07%	1.39%	+0.32%
8	CG Power and Industrial Solutions Limited ₹99.40 Cr	Electrical Equipment	0.92%	1.21%	+0.29%
9	Premier Energies Limited ₹65.28 Cr	Electrical Equipment	0.54%	0.80%	+0.26%
10	TD Power Systems Limited ₹203.44 Cr	Electrical Equipment	2.23%	2.48%	+0.25%
11	Indian Oil Corporation Limited ₹203.01 Cr	Petroleum Products	2.28%	2.48%	+0.20%
12	The Great Eastern Shipping Company Limited ₹20.89 Cr	Transport Services	0.15%	0.25%	+0.10%
13	CMR Green Technologies Limited ₹9.85 Cr	Industrial Products	0.02%	0.12%	+0.10%
14	ABB India Limited ₹128.56 Cr	Electrical Equipment	1.49%	1.57%	+0.08%
15	Mangalore Refinery and Petrochemicals Limited ₹44.67 Cr	Petroleum Products	0.47%	0.54%	+0.07%
16	Jindal Saw Limited ₹25.78 Cr	Industrial Products	0.24%	0.31%	+0.07%
17	Universal Cables Ltd ₹55.04 Cr	Industrial Products	0.61%	0.67%	+0.06%
18	Reliance Industries Limited ₹784.84 Cr	Petroleum Products	9.53%	9.57%	+0.04%
19	Siemens Limited ₹56.65 Cr	Electrical Equipment	0.65%	0.69%	+0.04%
20	Indian Energy Exchange Limited ₹45.93 Cr	Capital Markets	0.52%	0.56%	+0.04%
21	Havells India Limited ₹39.71 Cr	Consumer Durables	0.44%	0.48%	+0.04%
22	Gulf Oil Lubricants India Limited ₹52.56 Cr	Petroleum Products	0.62%	0.64%	+0.02%
23	Maharashtra Seamless Limited ₹7.31 Cr	Industrial Products	0.08%	0.09%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Suzlon Energy Limited ₹74.54 Cr	Electrical Equipment	1.98%	0.91%	-1.07%
2	Power Grid Corporation of India Limited ₹67.65 Cr	Power	1.79%	0.83%	-0.96%
3	Coal India Limited ₹121.28 Cr	Consumable Fuels	2.29%	1.48%	-0.81%
4	Acme Solar Holdings Ltd ₹149.26 Cr	Power	2.40%	1.82%	-0.58%
5	Kirloskar Oil Engines Limited ₹123.15 Cr	Industrial Products	2.02%	1.50%	-0.52%
6	NHPC Limited ₹93.38 Cr	Power	1.65%	1.14%	-0.51%
7	Triveni Turbine Limited ₹167.88 Cr	Electrical Equipment	2.48%	2.05%	-0.43%
8	Gujarat Gas Limited ₹138.86 Cr	Gas	2.08%	1.69%	-0.39%
9	NTPC Limited ₹643.63 Cr	Power	8.17%	7.85%	-0.32%
10	Emmvee Photovoltaic Power Ltd ₹189.70 Cr	Electrical Equipment	2.62%	2.31%	-0.31%
11	V-Guard Industries Limited ₹58.15 Cr	Consumer Durables	0.98%	0.71%	-0.27%
12	Larsen & Toubro Limited ₹25.52 Cr	Construction	0.57%	0.31%	-0.26%
13	Talwandi Sabo Power Limited ₹47.77 Cr	Power	0.81%	0.58%	-0.23%
14	Powerica Ltd. ₹123.64 Cr	Industrial Products	1.72%	1.51%	-0.21%
15	Chennai Petroleum Corporation Limited ₹32.54 Cr	Petroleum Products	0.61%	0.40%	-0.21%
16	Petronet LNG Limited ₹22.17 Cr	Gas	0.46%	0.27%	-0.19%
17	Inox Wind Limited ₹68.47 Cr	Electrical Equipment	1.02%	0.84%	-0.18%
18	Supreme Petrochem Ltd. ₹16.34 Cr	Chemicals & Petrochemicals	0.37%	0.20%	-0.17%
19	R R Kabel Limited ₹91.54 Cr	Industrial Products	1.28%	1.12%	-0.16%
20	Mahanagar Gas Limited ₹89.45 Cr	Gas	1.25%	1.09%	-0.16%
21	Atlanta Electricals Ltd ₹25.24 Cr	Electrical Equipment	0.46%	0.31%	-0.15%
22	HDFC Bank Limited ₹203.65 Cr	Banks	2.60%	2.48%	-0.12%
23	Power Mech Projects Limited ₹128.89 Cr	Construction	1.69%	1.57%	-0.12%
24	Techno Electric & Engineering Company Limited ₹69.21 Cr	Construction	0.96%	0.84%	-0.12%
25	NTPC Green Energy Limited ₹54.35 Cr	Power	0.78%	0.66%	-0.12%
26	Kalpataru Projects International Limited ₹197.06 Cr	Construction	2.51%	2.40%	-0.11%
27	KSB Limited ₹25.30 Cr	Industrial Products	0.41%	0.31%	-0.10%
28	Oil India Limited ₹299.12 Cr	Oil	3.74%	3.65%	-0.09%
29	Siemens Energy India Limited ₹165.42 Cr	Electrical Equipment	2.10%	2.02%	-0.08%
30	Inox India Limited ₹130.04 Cr	Industrial Products	1.67%	1.59%	-0.08%
31	CESC Limited ₹56.59 Cr	Power	0.76%	0.69%	-0.07%
32	Apar Industries Limited ₹57.60 Cr	Electrical Equipment	0.76%	0.70%	-0.06%
33	Oil & Natural Gas Corporation Limited ₹503.82 Cr	Oil	6.19%	6.14%	-0.05%
34	Sarda Energy & Minerals Limited ₹28.94 Cr	Ferrous Metals	0.40%	0.35%	-0.05%
35	Ingersoll Rand (India) Limited ₹24.59 Cr	Industrial Products	0.35%	0.30%	-0.05%
36	Ratnamani Metals & Tubes Ltd. ₹73.69 Cr	Industrial Products	0.94%	0.90%	-0.04%
37	Indraprastha Gas Limited ₹46.23 Cr	Gas	0.60%	0.56%	-0.04%
38	Engineers India Limited ₹43.46 Cr	Construction	0.56%	0.53%	-0.03%
39	Carborundum Universal Limited ₹31.16 Cr	Industrial Products	0.41%	0.38%	-0.03%
40	Honeywell Automation India Limited ₹53.74 Cr	Industrial Manufacturing	0.67%	0.66%	-0.01%
41	Adani Power Limited ₹14.90 Cr	Power	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹784.84 Cr	Petroleum Products	9.57%
2	NTPC Limited ₹643.63 Cr	Power	7.85%
3	Oil & Natural Gas Corporation Limited ₹503.82 Cr	Oil	6.14%
4	Oil India Limited ₹299.12 Cr	Oil	3.65%
5	Bharat Petroleum Corporation Limited ₹274.44 Cr	Petroleum Products	3.35%
6	HDFC Bank Limited ₹203.65 Cr	Banks	2.48%
7	TD Power Systems Limited ₹203.44 Cr	Electrical Equipment	2.48%
8	Indian Oil Corporation Limited ₹203.01 Cr	Petroleum Products	2.48%
9	Kalpataru Projects International Limited ₹197.06 Cr	Construction	2.40%
10	Emmvee Photovoltaic Power Ltd ₹189.70 Cr	Electrical Equipment	2.31%
11	Cummins India Limited ₹181.13 Cr	Industrial Products	2.21%
12	Triveni Turbine Limited ₹167.88 Cr	Electrical Equipment	2.05%
13	Siemens Energy India Limited ₹165.42 Cr	Electrical Equipment	2.02%
14	Acme Solar Holdings Ltd ₹149.26 Cr	Power	1.82%
15	Gujarat Gas Limited ₹138.86 Cr	Gas	1.69%
16	Inox India Limited ₹130.04 Cr	Industrial Products	1.59%
17	Power Mech Projects Limited ₹128.89 Cr	Construction	1.57%
18	ABB India Limited ₹128.56 Cr	Electrical Equipment	1.57%
19	Powerica Ltd. ₹123.64 Cr	Industrial Products	1.51%
20	Kirloskar Oil Engines Limited ₹123.15 Cr	Industrial Products	1.50%
21	Coal India Limited ₹121.28 Cr	Consumable Fuels	1.48%
22	Voltamp Transformers Limited ₹117.18 Cr	Electrical Equipment	1.43%
23	Bharat Heavy Electricals Limited ₹114.30 Cr	Electrical Equipment	1.39%
24	GAIL (India) Limited ₹101.67 Cr	Gas	1.24%
25	CG Power and Industrial Solutions Limited ₹99.40 Cr	Electrical Equipment	1.21%
26	Adani Energy Solutions Limited ₹93.51 Cr	Power	1.14%
27	NHPC Limited ₹93.38 Cr	Power	1.14%
28	R R Kabel Limited ₹91.54 Cr	Industrial Products	1.12%
29	Mahanagar Gas Limited ₹89.45 Cr	Gas	1.09%
30	Hindustan Petroleum Corporation Limited ₹80.53 Cr	Petroleum Products	0.98%
31	Tata Power Company Limited ₹78.01 Cr	Power	0.95%
32	Suzlon Energy Limited ₹74.54 Cr	Electrical Equipment	0.91%
33	Ratnamani Metals & Tubes Ltd. ₹73.69 Cr	Industrial Products	0.90%
34	Techno Electric & Engineering Company Limited ₹69.21 Cr	Construction	0.84%
35	Inox Wind Limited ₹68.47 Cr	Electrical Equipment	0.84%
36	Power Grid Corporation of India Limited ₹67.65 Cr	Power	0.83%
37	Premier Energies Limited ₹65.28 Cr	Electrical Equipment	0.80%
38	V-Guard Industries Limited ₹58.15 Cr	Consumer Durables	0.71%
39	Apar Industries Limited ₹57.60 Cr	Electrical Equipment	0.70%
40	Siemens Limited ₹56.65 Cr	Electrical Equipment	0.69%
41	CESC Limited ₹56.59 Cr	Power	0.69%
42	Universal Cables Ltd ₹55.04 Cr	Industrial Products	0.67%
43	NTPC Green Energy Limited ₹54.35 Cr	Power	0.66%
44	Honeywell Automation India Limited ₹53.74 Cr	Industrial Manufacturing	0.66%
45	Gulf Oil Lubricants India Limited ₹52.56 Cr	Petroleum Products	0.64%
46	Talwandi Sabo Power Limited ₹47.77 Cr	Power	0.58%
47	GE Vernova T&D India Limited ₹47.42 Cr	Electrical Equipment	0.58%
48	Indian Energy Exchange Limited ₹45.93 Cr	Capital Markets	0.56%
49	Indraprastha Gas Limited ₹46.23 Cr	Gas	0.56%
50	Mangalore Refinery and Petrochemicals Limited ₹44.67 Cr	Petroleum Products	0.54%
51	Engineers India Limited ₹43.46 Cr	Construction	0.53%
52	Chemplast Sanmar Limited ₹41.79 Cr	Chemicals & Petrochemicals	0.51%
53	Havells India Limited ₹39.71 Cr	Consumer Durables	0.48%
54	Polycab India Limited ₹36.43 Cr	Industrial Products	0.44%
55	Juniper Green Energy Limited ₹35.00 Cr	Power	0.43%
56	Chennai Petroleum Corporation Limited ₹32.54 Cr	Petroleum Products	0.40%
57	Carborundum Universal Limited ₹31.16 Cr	Industrial Products	0.38%
58	Exide Industries Limited ₹30.20 Cr	Auto Components	0.37%
59	Sarda Energy & Minerals Limited ₹28.94 Cr	Ferrous Metals	0.35%
60	GSPL Transmission Limited ₹26.60 Cr	Gas	0.32%
61	Jindal Saw Limited ₹25.78 Cr	Industrial Products	0.31%
62	Larsen & Toubro Limited ₹25.52 Cr	Construction	0.31%
63	KSB Limited ₹25.30 Cr	Industrial Products	0.31%
64	Atlanta Electricals Ltd ₹25.24 Cr	Electrical Equipment	0.31%
65	Ingersoll Rand (India) Limited ₹24.59 Cr	Industrial Products	0.30%
66	Petronet LNG Limited ₹22.17 Cr	Gas	0.27%
67	The Great Eastern Shipping Company Limited ₹20.89 Cr	Transport Services	0.25%
68	Supreme Petrochem Ltd. ₹16.34 Cr	Chemicals & Petrochemicals	0.20%
69	Adani Power Limited ₹14.90 Cr	Power	0.18%
70	Indo-MIM Limited ₹11.64 Cr	Industrial Manufacturing	0.14%
71	CMR Green Technologies Limited ₹9.85 Cr	Industrial Products	0.12%
72	G R Infraprojects Limited ₹7.55 Cr	Construction	0.09%
73	Maharashtra Seamless Limited ₹7.31 Cr	Industrial Products	0.09%
74	VA Tech Wabag Limited ₹6.01 Cr	Other Utilities	0.07%
75	Torrent Power Limited ₹34.75 L	Power	0.00%
76	NLC India Limited ₹12.77 L	Power	0.00%