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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹7,888.03 Cr

Equity only, excl. debt & cash

AAUM

₹8,606.06 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.3%

Moderate

Top 10 Weight

43.4%

Moderate

Changes

4 new · 4 exits

Top Sector

Electrical Equipment

20.4% 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 4 new additions and exited 4 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 3.05% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 2.48%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 3.43% of the portfolio. HDFC Bank Limited was trimmed the most, now at 0.95%. Reliance Industries Limited remains the top holding with Electrical Equipment the dominant sector at 20.4%. ↓ 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

-0.42%

-1.09%

+11.50%

+15.53%

Latest NAV

₹11.83

11 Sep 2026

52W High

₹12.21

-3% from High

52W Low

₹9.00

+31% 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

12.1%

+ve in 91% 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 ₹11.83 11 Sep 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: ₹11.83

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	19.3%	20.4%	▲ +1.1%
Petroleum Products	18.0%	17.6%	▼ -0.3%
Power	16.3%	15.9%	▼ -0.4%
Industrial Products	11.5%	12.7%	▲ +1.2%
Oil	9.8%	9.3%	▼ -0.5%
Construction	5.7%	5.1%	▼ -0.7%
Gas	5.2%	5.0%	▼ -0.2%
Insurance	0.0%	2.5%	▲ +2.5%
Consumable Fuels	1.5%	2.1%	▲ +0.6%
Banks	2.5%	1.0%	▼ -1.5%

🟢

Biggest New Buy

TD Power Systems Limited

3.05% weight · Electrical Equipment

🔴

Biggest Exit

TD Power Systems Limited

2.48% was held · Electrical Equipment

↑

Biggest Add

Cummins India Limited

+1.22% · now 3.43%

↓

Biggest Trim

HDFC Bank Limited

-1.53% · now 0.95%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Life Insurance Corporation Of India 87 funds

JSW Energy Limited 13 funds

Praj Industries Limited 2 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

Suzlon Energy Limited 18 funds

VA Tech Wabag Limited 5 funds

Ingersoll Rand (India) Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 4 Exits ↑ 30 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	TD Power Systems Limited ₹252.33 Cr	Electrical Equipment	3.05%
2	Life Insurance Corporation Of India ₹209.00 Cr	Insurance	2.53%
3	JSW Energy Limited ₹23.81 Cr	Power	0.29%
4	Praj Industries Limited ₹82.06 L	Industrial Manufacturing	0.01%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹203.44 Cr	Electrical Equipment	2.48%
2	Suzlon Energy Limited ₹74.54 Cr	Electrical Equipment	0.91%
3	Ingersoll Rand (India) Limited ₹24.59 Cr	Industrial Products	0.30%
4	VA Tech Wabag Limited ₹6.01 Cr	Other Utilities	0.07%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Cummins India Limited ₹284.04 Cr	Industrial Products	2.21%	3.43%	+1.22%
2	GE Vernova T&D India Limited ₹116.85 Cr	Electrical Equipment	0.58%	1.41%	+0.83%
3	Coal India Limited ₹171.89 Cr	Consumable Fuels	1.48%	2.08%	+0.60%
4	GAIL (India) Limited ₹149.06 Cr	Gas	1.24%	1.80%	+0.56%
5	Premier Energies Limited ₹112.73 Cr	Electrical Equipment	0.80%	1.36%	+0.56%
6	Siemens Limited ₹101.55 Cr	Electrical Equipment	0.69%	1.23%	+0.54%
7	ABB India Limited ₹163.46 Cr	Electrical Equipment	1.57%	1.98%	+0.41%
8	Oil India Limited ₹335.42 Cr	Oil	3.65%	4.05%	+0.40%
9	The Great Eastern Shipping Company Limited ₹38.91 Cr	Transport Services	0.25%	0.47%	+0.22%
10	Kirloskar Oil Engines Limited ₹141.79 Cr	Industrial Products	1.50%	1.71%	+0.21%
11	Kalpataru Projects International Limited ₹214.07 Cr	Construction	2.40%	2.59%	+0.19%
12	Inox India Limited ₹145.46 Cr	Industrial Products	1.59%	1.76%	+0.17%
13	Voltamp Transformers Limited ₹128.82 Cr	Electrical Equipment	1.43%	1.56%	+0.13%
14	Juniper Green Energy Limited ₹45.14 Cr	Power	0.43%	0.55%	+0.12%
15	Bharat Heavy Electricals Limited ₹124.31 Cr	Electrical Equipment	1.39%	1.50%	+0.11%
16	Ratnamani Metals & Tubes Ltd. ₹82.78 Cr	Industrial Products	0.90%	1.00%	+0.10%
17	Adani Energy Solutions Limited ₹101.81 Cr	Power	1.14%	1.23%	+0.09%
18	Power Grid Corporation of India Limited ₹76.27 Cr	Power	0.83%	0.92%	+0.09%
19	Indian Oil Corporation Limited ₹211.20 Cr	Petroleum Products	2.48%	2.55%	+0.07%
20	Jindal Saw Limited ₹31.07 Cr	Industrial Products	0.31%	0.38%	+0.07%
21	CMR Green Technologies Limited ₹15.41 Cr	Industrial Products	0.12%	0.19%	+0.07%
22	Acme Solar Holdings Ltd ₹155.52 Cr	Power	1.82%	1.88%	+0.06%
23	CG Power and Industrial Solutions Limited ₹105.46 Cr	Electrical Equipment	1.21%	1.27%	+0.06%
24	Gulf Oil Lubricants India Limited ₹55.10 Cr	Petroleum Products	0.64%	0.67%	+0.03%
25	Polycab India Limited ₹37.78 Cr	Industrial Products	0.44%	0.46%	+0.02%
26	Petronet LNG Limited ₹23.73 Cr	Gas	0.27%	0.29%	+0.02%
27	Indo-MIM Limited ₹13.13 Cr	Industrial Manufacturing	0.14%	0.16%	+0.02%
28	Bharat Petroleum Corporation Limited ₹278.13 Cr	Petroleum Products	3.35%	3.36%	+0.01%
29	Carborundum Universal Limited ₹32.42 Cr	Industrial Products	0.38%	0.39%	+0.01%
30	Maharashtra Seamless Limited ₹8.58 Cr	Industrial Products	0.09%	0.10%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹78.52 Cr	Banks	2.48%	0.95%	-1.53%
2	Oil & Natural Gas Corporation Limited ₹435.17 Cr	Oil	6.14%	5.26%	-0.88%
3	Siemens Energy India Limited ₹113.19 Cr	Electrical Equipment	2.02%	1.37%	-0.65%
4	NTPC Limited ₹606.83 Cr	Power	7.85%	7.33%	-0.52%
5	Indraprastha Gas Limited ₹15.68 Cr	Gas	0.56%	0.19%	-0.37%
6	V-Guard Industries Limited ₹32.47 Cr	Consumer Durables	0.71%	0.39%	-0.32%
7	Engineers India Limited ₹17.30 Cr	Construction	0.53%	0.21%	-0.32%
8	Reliance Industries Limited ₹766.36 Cr	Petroleum Products	9.57%	9.26%	-0.31%
9	Gujarat Gas Limited ₹115.02 Cr	Gas	1.69%	1.39%	-0.30%
10	Power Mech Projects Limited ₹105.79 Cr	Construction	1.57%	1.28%	-0.29%
11	R R Kabel Limited ₹71.00 Cr	Industrial Products	1.12%	0.86%	-0.26%
12	Larsen & Toubro Limited ₹5.99 Cr	Construction	0.31%	0.07%	-0.24%
13	Emmvee Photovoltaic Power Ltd ₹171.90 Cr	Electrical Equipment	2.31%	2.08%	-0.23%
14	NHPC Limited ₹76.12 Cr	Power	1.14%	0.92%	-0.22%
15	Sarda Energy & Minerals Limited ₹14.56 Cr	Ferrous Metals	0.35%	0.18%	-0.17%
16	Atlanta Electricals Ltd ₹14.98 Cr	Electrical Equipment	0.31%	0.18%	-0.13%
17	Triveni Turbine Limited ₹161.30 Cr	Electrical Equipment	2.05%	1.95%	-0.10%
18	Tata Power Company Limited ₹71.11 Cr	Power	0.95%	0.86%	-0.09%
19	Inox Wind Limited ₹61.66 Cr	Electrical Equipment	0.84%	0.75%	-0.09%
20	CESC Limited ₹49.96 Cr	Power	0.69%	0.60%	-0.09%
21	Honeywell Automation India Limited ₹47.18 Cr	Industrial Manufacturing	0.66%	0.57%	-0.09%
22	Talwandi Sabo Power Limited ₹41.69 Cr	Power	0.58%	0.50%	-0.08%
23	Hindustan Petroleum Corporation Limited ₹75.57 Cr	Petroleum Products	0.98%	0.91%	-0.07%
24	Mahanagar Gas Limited ₹85.37 Cr	Gas	1.09%	1.03%	-0.06%
25	Chennai Petroleum Corporation Limited ₹28.46 Cr	Petroleum Products	0.40%	0.34%	-0.06%
26	Powerica Ltd. ₹121.17 Cr	Industrial Products	1.51%	1.46%	-0.05%
27	Indian Energy Exchange Limited ₹41.85 Cr	Capital Markets	0.56%	0.51%	-0.05%
28	Chemplast Sanmar Limited ₹37.99 Cr	Chemicals & Petrochemicals	0.51%	0.46%	-0.05%
29	Apar Industries Limited ₹56.09 Cr	Electrical Equipment	0.70%	0.68%	-0.02%
30	Universal Cables Ltd ₹53.97 Cr	Industrial Products	0.67%	0.65%	-0.02%
31	KSB Limited ₹23.86 Cr	Industrial Products	0.31%	0.29%	-0.02%
32	NTPC Green Energy Limited ₹54.04 Cr	Power	0.66%	0.65%	-0.01%
33	Havells India Limited ₹39.19 Cr	Consumer Durables	0.48%	0.47%	-0.01%
34	Exide Industries Limited ₹29.56 Cr	Auto Components	0.37%	0.36%	-0.01%
35	Adani Power Limited ₹13.97 Cr	Power	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹766.36 Cr	Petroleum Products	9.26%
2	NTPC Limited ₹606.83 Cr	Power	7.33%
3	Oil & Natural Gas Corporation Limited ₹435.17 Cr	Oil	5.26%
4	Oil India Limited ₹335.42 Cr	Oil	4.05%
5	Cummins India Limited ₹284.04 Cr	Industrial Products	3.43%
6	Bharat Petroleum Corporation Limited ₹278.13 Cr	Petroleum Products	3.36%
7	TD Power Systems Limited ₹252.33 Cr	Electrical Equipment	3.05%
8	Kalpataru Projects International Limited ₹214.07 Cr	Construction	2.59%
9	Indian Oil Corporation Limited ₹211.20 Cr	Petroleum Products	2.55%
10	Life Insurance Corporation Of India ₹209.00 Cr	Insurance	2.53%
11	Emmvee Photovoltaic Power Ltd ₹171.90 Cr	Electrical Equipment	2.08%
12	Coal India Limited ₹171.89 Cr	Consumable Fuels	2.08%
13	ABB India Limited ₹163.46 Cr	Electrical Equipment	1.98%
14	Triveni Turbine Limited ₹161.30 Cr	Electrical Equipment	1.95%
15	Acme Solar Holdings Ltd ₹155.52 Cr	Power	1.88%
16	GAIL (India) Limited ₹149.06 Cr	Gas	1.80%
17	Inox India Limited ₹145.46 Cr	Industrial Products	1.76%
18	Kirloskar Oil Engines Limited ₹141.79 Cr	Industrial Products	1.71%
19	Voltamp Transformers Limited ₹128.82 Cr	Electrical Equipment	1.56%
20	Bharat Heavy Electricals Limited ₹124.31 Cr	Electrical Equipment	1.50%
21	Powerica Ltd. ₹121.17 Cr	Industrial Products	1.46%
22	GE Vernova T&D India Limited ₹116.85 Cr	Electrical Equipment	1.41%
23	Gujarat Gas Limited ₹115.02 Cr	Gas	1.39%
24	Siemens Energy India Limited ₹113.19 Cr	Electrical Equipment	1.37%
25	Premier Energies Limited ₹112.73 Cr	Electrical Equipment	1.36%
26	Power Mech Projects Limited ₹105.79 Cr	Construction	1.28%
27	CG Power and Industrial Solutions Limited ₹105.46 Cr	Electrical Equipment	1.27%
28	Adani Energy Solutions Limited ₹101.81 Cr	Power	1.23%
29	Siemens Limited ₹101.55 Cr	Electrical Equipment	1.23%
30	Mahanagar Gas Limited ₹85.37 Cr	Gas	1.03%
31	Ratnamani Metals & Tubes Ltd. ₹82.78 Cr	Industrial Products	1.00%
32	HDFC Bank Limited ₹78.52 Cr	Banks	0.95%
33	Power Grid Corporation of India Limited ₹76.27 Cr	Power	0.92%
34	NHPC Limited ₹76.12 Cr	Power	0.92%
35	Hindustan Petroleum Corporation Limited ₹75.57 Cr	Petroleum Products	0.91%
36	Tata Power Company Limited ₹71.11 Cr	Power	0.86%
37	R R Kabel Limited ₹71.00 Cr	Industrial Products	0.86%
38	Techno Electric & Engineering Company Limited ₹69.34 Cr	Construction	0.84%
39	Inox Wind Limited ₹61.66 Cr	Electrical Equipment	0.75%
40	Apar Industries Limited ₹56.09 Cr	Electrical Equipment	0.68%
41	Gulf Oil Lubricants India Limited ₹55.10 Cr	Petroleum Products	0.67%
42	NTPC Green Energy Limited ₹54.04 Cr	Power	0.65%
43	Universal Cables Ltd ₹53.97 Cr	Industrial Products	0.65%
44	CESC Limited ₹49.96 Cr	Power	0.60%
45	Honeywell Automation India Limited ₹47.18 Cr	Industrial Manufacturing	0.57%
46	Juniper Green Energy Limited ₹45.14 Cr	Power	0.55%
47	Mangalore Refinery and Petrochemicals Limited ₹44.79 Cr	Petroleum Products	0.54%
48	Indian Energy Exchange Limited ₹41.85 Cr	Capital Markets	0.51%
49	Talwandi Sabo Power Limited ₹41.69 Cr	Power	0.50%
50	Havells India Limited ₹39.19 Cr	Consumer Durables	0.47%
51	The Great Eastern Shipping Company Limited ₹38.91 Cr	Transport Services	0.47%
52	Chemplast Sanmar Limited ₹37.99 Cr	Chemicals & Petrochemicals	0.46%
53	Polycab India Limited ₹37.78 Cr	Industrial Products	0.46%
54	V-Guard Industries Limited ₹32.47 Cr	Consumer Durables	0.39%
55	Carborundum Universal Limited ₹32.42 Cr	Industrial Products	0.39%
56	Jindal Saw Limited ₹31.07 Cr	Industrial Products	0.38%
57	Exide Industries Limited ₹29.56 Cr	Auto Components	0.36%
58	Chennai Petroleum Corporation Limited ₹28.46 Cr	Petroleum Products	0.34%
59	GSPL Transmission Limited ₹26.60 Cr	Gas	0.32%
60	KSB Limited ₹23.86 Cr	Industrial Products	0.29%
61	JSW Energy Limited ₹23.81 Cr	Power	0.29%
62	Petronet LNG Limited ₹23.73 Cr	Gas	0.29%
63	Engineers India Limited ₹17.30 Cr	Construction	0.21%
64	Supreme Petrochem Ltd. ₹16.71 Cr	Chemicals & Petrochemicals	0.20%
65	Indraprastha Gas Limited ₹15.68 Cr	Gas	0.19%
66	CMR Green Technologies Limited ₹15.41 Cr	Industrial Products	0.19%
67	Sarda Energy & Minerals Limited ₹14.56 Cr	Ferrous Metals	0.18%
68	Atlanta Electricals Ltd ₹14.98 Cr	Electrical Equipment	0.18%
69	Adani Power Limited ₹13.97 Cr	Power	0.17%
70	Indo-MIM Limited ₹13.13 Cr	Industrial Manufacturing	0.16%
71	Maharashtra Seamless Limited ₹8.58 Cr	Industrial Products	0.10%
72	G R Infraprojects Limited ₹7.48 Cr	Construction	0.09%
73	Larsen & Toubro Limited ₹5.99 Cr	Construction	0.07%
74	Praj Industries Limited ₹82.06 L	Industrial Manufacturing	0.01%
75	Torrent Power Limited ₹29.88 L	Power	0.00%
76	NLC India Limited ₹11.46 L	Power	0.00%