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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹7,646.33 Cr

Equity only, excl. debt & cash

AAUM

₹8,200.84 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

28.1%

Moderate

Top 10 Weight

41.2%

Moderate

Changes

6 new · 0 exits

Top Sector

Power

19.6% of portfolio

Launch Date

02 Jul 2024

2 years old

AAUM (Average Assets Under Management) of ₹8,200.84 Cr for Jul-Sep 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 added 6 new stocks to its portfolio this month. The biggest new buy was Finolex Cables Limited (Industrial Products) at 0.72% weight. Among existing holdings, NHPC Limited saw the biggest increase — now at 1.85% of the portfolio. Oil India Limited was trimmed the most, now at 3.06%. Reliance Industries Limited remains the top holding with Power the dominant sector at 19.6%. ↓ 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

-9.39%

-9.08%

-11.29%

+1.05%

Latest NAV

₹10.61

23 Oct 2026

52W High

₹12.21

-13% from High

52W Low

₹9.58

+11% 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 92% 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 ₹10.61 23 Oct 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: ₹10.61

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Power	15.9%	19.6%	▲ +3.7%
Petroleum Products	17.6%	17.4%	▼ -0.2%
Electrical Equipment	20.4%	17.3%	▼ -3.1%
Industrial Products	12.7%	13.2%	▲ +0.6%
Oil	9.3%	8.5%	▼ -0.8%
Construction	5.1%	5.3%	▲ +0.2%
Gas	5.0%	5.2%	▲ +0.2%
Insurance	2.5%	2.5%	● -0.1%
Consumable Fuels	2.1%	1.9%	▼ -0.2%
Industrial Manufacturing	0.7%	0.9%	▲ +0.1%

🟢

Biggest New Buy

Finolex Cables Limited

0.72% weight · Industrial Products

↑

Biggest Add

NHPC Limited

+0.93% · now 1.85%

↓

Biggest Trim

Oil India Limited

-0.99% · now 3.06%

🤝 Other funds also bought this month

Clean Max Enviro Energy Solutions Limited # 46 funds

SJVN Limited 20 funds

Finolex Cables Limited 18 funds

Omnitech Engineering Limited 8 funds

Aegis Vopak Terminals Limited 3 funds

Orient Electric Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 6 New Entries ↑ 40 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Finolex Cables Limited ₹58.01 Cr	Industrial Products	0.72%
2	Clean Max Enviro Energy Solutions Limited # ₹40.43 Cr	Power	0.50%
3	Aegis Vopak Terminals Limited ₹14.74 Cr	Oil	0.18%
4	SJVN Limited ₹4.30 Cr	Power	0.05%
5	Orient Electric Limited ₹2.64 Cr	Consumer Durables	0.03%
6	Omnitech Engineering Limited ₹7.89 L	Miscellaneous	0.00%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	NHPC Limited ₹148.58 Cr	Power	0.92%	1.85%	+0.93%
2	Torrent Power Limited ₹38.34 Cr	Power	0.00%	0.48%	+0.48%
3	JSW Energy Limited ₹56.36 Cr	Power	0.29%	0.70%	+0.41%
4	GAIL (India) Limited ₹175.61 Cr	Gas	1.80%	2.19%	+0.39%
5	R R Kabel Limited ₹100.72 Cr	Industrial Products	0.86%	1.25%	+0.39%
6	Tata Power Company Limited ₹94.39 Cr	Power	0.86%	1.18%	+0.32%
7	Powerica Ltd. ₹140.22 Cr	Industrial Products	1.46%	1.75%	+0.29%
8	Hindustan Petroleum Corporation Limited ₹93.67 Cr	Petroleum Products	0.91%	1.17%	+0.26%
9	Praj Industries Limited ₹21.22 Cr	Industrial Manufacturing	0.01%	0.26%	+0.25%
10	NLC India Limited ₹18.95 Cr	Power	0.00%	0.24%	+0.24%
11	Acme Solar Holdings Ltd ₹169.86 Cr	Power	1.88%	2.12%	+0.24%
12	NTPC Green Energy Limited ₹64.03 Cr	Power	0.65%	0.80%	+0.15%
13	Techno Electric & Engineering Company Limited ₹78.53 Cr	Construction	0.84%	0.98%	+0.14%
14	CESC Limited ₹58.76 Cr	Power	0.60%	0.73%	+0.13%
15	NTPC Limited ₹598.22 Cr	Power	7.33%	7.45%	+0.12%
16	Bharat Heavy Electricals Limited ₹129.01 Cr	Electrical Equipment	1.50%	1.61%	+0.11%
17	The Great Eastern Shipping Company Limited ₹46.63 Cr	Transport Services	0.47%	0.58%	+0.11%
18	Adani Power Limited ₹21.53 Cr	Power	0.17%	0.27%	+0.10%
19	KSB Limited ₹30.99 Cr	Industrial Products	0.29%	0.39%	+0.10%
20	Polycab India Limited ₹44.14 Cr	Industrial Products	0.46%	0.55%	+0.09%
21	Carborundum Universal Limited ₹36.69 Cr	Industrial Products	0.39%	0.46%	+0.07%
22	Indo-MIM Limited ₹18.64 Cr	Industrial Manufacturing	0.16%	0.23%	+0.07%
23	Ratnamani Metals & Tubes Ltd. ₹85.15 Cr	Industrial Products	1.00%	1.06%	+0.06%
24	Talwandi Sabo Power Limited ₹43.84 Cr	Power	0.50%	0.55%	+0.05%
25	Kalpataru Projects International Limited ₹210.97 Cr	Construction	2.59%	2.63%	+0.04%
26	Engineers India Limited ₹20.46 Cr	Construction	0.21%	0.25%	+0.04%
27	Chemplast Sanmar Limited ₹40.01 Cr	Chemicals & Petrochemicals	0.46%	0.50%	+0.04%
28	Juniper Green Energy Limited ₹47.63 Cr	Power	0.55%	0.59%	+0.04%
29	Chennai Petroleum Corporation Limited ₹29.90 Cr	Petroleum Products	0.34%	0.37%	+0.03%
30	Supreme Petrochem Ltd. ₹18.52 Cr	Chemicals & Petrochemicals	0.20%	0.23%	+0.03%
31	Power Grid Corporation of India Limited ₹75.38 Cr	Power	0.92%	0.94%	+0.02%
32	Oil & Natural Gas Corporation Limited ₹423.90 Cr	Oil	5.26%	5.28%	+0.02%
33	Mahanagar Gas Limited ₹84.46 Cr	Gas	1.03%	1.05%	+0.02%
34	Maharashtra Seamless Limited ₹9.58 Cr	Industrial Products	0.10%	0.12%	+0.02%
35	Power Mech Projects Limited ₹104.51 Cr	Construction	1.28%	1.30%	+0.02%
36	Gulf Oil Lubricants India Limited ₹55.28 Cr	Petroleum Products	0.67%	0.69%	+0.02%
37	Apar Industries Limited ₹55.09 Cr	Electrical Equipment	0.68%	0.69%	+0.01%
38	Inox Wind Limited ₹60.91 Cr	Electrical Equipment	0.75%	0.76%	+0.01%
39	Premier Energies Limited ₹109.87 Cr	Electrical Equipment	1.36%	1.37%	+0.01%
40	Mangalore Refinery and Petrochemicals Limited ₹44.50 Cr	Petroleum Products	0.54%	0.55%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Oil India Limited ₹245.60 Cr	Oil	4.05%	3.06%	-0.99%
2	Siemens Limited ₹32.50 Cr	Electrical Equipment	1.23%	0.40%	-0.83%
3	Inox India Limited ₹85.50 Cr	Industrial Products	1.76%	1.06%	-0.70%
4	TD Power Systems Limited ₹191.93 Cr	Electrical Equipment	3.05%	2.39%	-0.66%
5	ABB India Limited ₹111.12 Cr	Electrical Equipment	1.98%	1.38%	-0.60%
6	HDFC Bank Limited ₹28.88 Cr	Banks	0.95%	0.36%	-0.59%
7	Reliance Industries Limited ₹712.35 Cr	Petroleum Products	9.26%	8.87%	-0.39%
8	Kirloskar Oil Engines Limited ₹117.03 Cr	Industrial Products	1.71%	1.46%	-0.25%
9	Emmvee Photovoltaic Power Ltd ₹148.85 Cr	Electrical Equipment	2.08%	1.85%	-0.23%
10	Voltamp Transformers Limited ₹107.92 Cr	Electrical Equipment	1.56%	1.34%	-0.22%
11	Siemens Energy India Limited ₹92.96 Cr	Electrical Equipment	1.37%	1.16%	-0.21%
12	Honeywell Automation India Limited ₹29.53 Cr	Industrial Manufacturing	0.57%	0.37%	-0.20%
13	Coal India Limited ₹153.80 Cr	Consumable Fuels	2.08%	1.92%	-0.16%
14	CG Power and Industrial Solutions Limited ₹90.10 Cr	Electrical Equipment	1.27%	1.12%	-0.15%
15	V-Guard Industries Limited ₹19.29 Cr	Consumer Durables	0.39%	0.24%	-0.15%
16	Atlanta Electricals Ltd ₹3.30 Cr	Electrical Equipment	0.18%	0.04%	-0.14%
17	Cummins India Limited ₹264.84 Cr	Industrial Products	3.43%	3.30%	-0.13%
18	Petronet LNG Limited ₹12.50 Cr	Gas	0.29%	0.16%	-0.13%
19	Bharat Petroleum Corporation Limited ₹260.23 Cr	Petroleum Products	3.36%	3.24%	-0.12%
20	Gujarat Gas Limited ₹104.54 Cr	Gas	1.39%	1.30%	-0.09%
21	Triveni Turbine Limited ₹150.49 Cr	Electrical Equipment	1.95%	1.87%	-0.08%
22	GE Vernova T&D India Limited ₹107.26 Cr	Electrical Equipment	1.41%	1.34%	-0.07%
23	Havells India Limited ₹32.00 Cr	Consumer Durables	0.47%	0.40%	-0.07%
24	Life Insurance Corporation Of India ₹197.60 Cr	Insurance	2.53%	2.46%	-0.07%
25	Universal Cables Ltd ₹47.25 Cr	Industrial Products	0.65%	0.59%	-0.06%
26	Adani Energy Solutions Limited ₹94.43 Cr	Power	1.23%	1.18%	-0.05%
27	Indian Energy Exchange Limited ₹37.17 Cr	Capital Markets	0.51%	0.46%	-0.05%
28	Jindal Saw Limited ₹27.86 Cr	Industrial Products	0.38%	0.35%	-0.03%
29	Exide Industries Limited ₹27.70 Cr	Auto Components	0.36%	0.35%	-0.01%
30	CMR Green Technologies Limited ₹14.05 Cr	Industrial Products	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹712.35 Cr	Petroleum Products	8.87%
2	NTPC Limited ₹598.22 Cr	Power	7.45%
3	Oil & Natural Gas Corporation Limited ₹423.90 Cr	Oil	5.28%
4	Cummins India Limited ₹264.84 Cr	Industrial Products	3.30%
5	Bharat Petroleum Corporation Limited ₹260.23 Cr	Petroleum Products	3.24%
6	Oil India Limited ₹245.60 Cr	Oil	3.06%
7	Kalpataru Projects International Limited ₹210.97 Cr	Construction	2.63%
8	Indian Oil Corporation Limited ₹204.82 Cr	Petroleum Products	2.55%
9	Life Insurance Corporation Of India ₹197.60 Cr	Insurance	2.46%
10	TD Power Systems Limited ₹191.93 Cr	Electrical Equipment	2.39%
11	GAIL (India) Limited ₹175.61 Cr	Gas	2.19%
12	Acme Solar Holdings Ltd ₹169.86 Cr	Power	2.12%
13	Coal India Limited ₹153.80 Cr	Consumable Fuels	1.92%
14	Triveni Turbine Limited ₹150.49 Cr	Electrical Equipment	1.87%
15	NHPC Limited ₹148.58 Cr	Power	1.85%
16	Emmvee Photovoltaic Power Ltd ₹148.85 Cr	Electrical Equipment	1.85%
17	Powerica Ltd. ₹140.22 Cr	Industrial Products	1.75%
18	Bharat Heavy Electricals Limited ₹129.01 Cr	Electrical Equipment	1.61%
19	Kirloskar Oil Engines Limited ₹117.03 Cr	Industrial Products	1.46%
20	ABB India Limited ₹111.12 Cr	Electrical Equipment	1.38%
21	Premier Energies Limited ₹109.87 Cr	Electrical Equipment	1.37%
22	GE Vernova T&D India Limited ₹107.26 Cr	Electrical Equipment	1.34%
23	Voltamp Transformers Limited ₹107.92 Cr	Electrical Equipment	1.34%
24	Gujarat Gas Limited ₹104.54 Cr	Gas	1.30%
25	Power Mech Projects Limited ₹104.51 Cr	Construction	1.30%
26	R R Kabel Limited ₹100.72 Cr	Industrial Products	1.25%
27	Adani Energy Solutions Limited ₹94.43 Cr	Power	1.18%
28	Tata Power Company Limited ₹94.39 Cr	Power	1.18%
29	Hindustan Petroleum Corporation Limited ₹93.67 Cr	Petroleum Products	1.17%
30	Siemens Energy India Limited ₹92.96 Cr	Electrical Equipment	1.16%
31	CG Power and Industrial Solutions Limited ₹90.10 Cr	Electrical Equipment	1.12%
32	Inox India Limited ₹85.50 Cr	Industrial Products	1.06%
33	Ratnamani Metals & Tubes Ltd. ₹85.15 Cr	Industrial Products	1.06%
34	Mahanagar Gas Limited ₹84.46 Cr	Gas	1.05%
35	Techno Electric & Engineering Company Limited ₹78.53 Cr	Construction	0.98%
36	Power Grid Corporation of India Limited ₹75.38 Cr	Power	0.94%
37	NTPC Green Energy Limited ₹64.03 Cr	Power	0.80%
38	Inox Wind Limited ₹60.91 Cr	Electrical Equipment	0.76%
39	CESC Limited ₹58.76 Cr	Power	0.73%
40	Finolex Cables Limited ₹58.01 Cr	Industrial Products	0.72%
41	JSW Energy Limited ₹56.36 Cr	Power	0.70%
42	Gulf Oil Lubricants India Limited ₹55.28 Cr	Petroleum Products	0.69%
43	Apar Industries Limited ₹55.09 Cr	Electrical Equipment	0.69%
44	Universal Cables Ltd ₹47.25 Cr	Industrial Products	0.59%
45	Juniper Green Energy Limited ₹47.63 Cr	Power	0.59%
46	The Great Eastern Shipping Company Limited ₹46.63 Cr	Transport Services	0.58%
47	Polycab India Limited ₹44.14 Cr	Industrial Products	0.55%
48	Mangalore Refinery and Petrochemicals Limited ₹44.50 Cr	Petroleum Products	0.55%
49	Talwandi Sabo Power Limited ₹43.84 Cr	Power	0.55%
50	Clean Max Enviro Energy Solutions Limited # ₹40.43 Cr	Power	0.50%
51	Chemplast Sanmar Limited ₹40.01 Cr	Chemicals & Petrochemicals	0.50%
52	Torrent Power Limited ₹38.34 Cr	Power	0.48%
53	Carborundum Universal Limited ₹36.69 Cr	Industrial Products	0.46%
54	Indian Energy Exchange Limited ₹37.17 Cr	Capital Markets	0.46%
55	Havells India Limited ₹32.00 Cr	Consumer Durables	0.40%
56	Siemens Limited ₹32.50 Cr	Electrical Equipment	0.40%
57	KSB Limited ₹30.99 Cr	Industrial Products	0.39%
58	Honeywell Automation India Limited ₹29.53 Cr	Industrial Manufacturing	0.37%
59	Chennai Petroleum Corporation Limited ₹29.90 Cr	Petroleum Products	0.37%
60	HDFC Bank Limited ₹28.88 Cr	Banks	0.36%
61	Jindal Saw Limited ₹27.86 Cr	Industrial Products	0.35%
62	Exide Industries Limited ₹27.70 Cr	Auto Components	0.35%
63	GSPL Transmission Limited ₹25.60 Cr	Gas	0.32%
64	Adani Power Limited ₹21.53 Cr	Power	0.27%
65	Praj Industries Limited ₹21.22 Cr	Industrial Manufacturing	0.26%
66	Engineers India Limited ₹20.46 Cr	Construction	0.25%
67	V-Guard Industries Limited ₹19.29 Cr	Consumer Durables	0.24%
68	NLC India Limited ₹18.95 Cr	Power	0.24%
69	Indo-MIM Limited ₹18.64 Cr	Industrial Manufacturing	0.23%
70	Supreme Petrochem Ltd. ₹18.52 Cr	Chemicals & Petrochemicals	0.23%
71	Indraprastha Gas Limited ₹15.17 Cr	Gas	0.19%
72	CMR Green Technologies Limited ₹14.05 Cr	Industrial Products	0.18%
73	Aegis Vopak Terminals Limited ₹14.74 Cr	Oil	0.18%
74	Sarda Energy & Minerals Limited ₹14.51 Cr	Ferrous Metals	0.18%
75	Petronet LNG Limited ₹12.50 Cr	Gas	0.16%
76	Maharashtra Seamless Limited ₹9.58 Cr	Industrial Products	0.12%
77	G R Infraprojects Limited ₹6.84 Cr	Construction	0.09%
78	Larsen & Toubro Limited ₹5.56 Cr	Construction	0.07%
79	SJVN Limited ₹4.30 Cr	Power	0.05%
80	Atlanta Electricals Ltd ₹3.30 Cr	Electrical Equipment	0.04%
81	Orient Electric Limited ₹2.64 Cr	Consumer Durables	0.03%
82	Omnitech Engineering Limited ₹7.89 L	Miscellaneous	0.00%