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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹8,308.01 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.7%

Moderate

Top 10 Weight

44.4%

Moderate

Changes

30 new · 7 exits

Top Sector

Electrical Equipment

19.5% of portfolio

📋 What Happened This Month ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND made 30 new additions and exited 7 stocks this month. The biggest new buy was Triveni Turbine Limited (Electrical Equipment) at 2.50% weight. Cummins India Limited was the biggest exit (Industrial Products), which was held at 3.04%. Among existing holdings, Oil India Limited saw the biggest increase — now at 3.87% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 0.00%. Reliance Industries Limited remains the top holding with Electrical Equipment the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+0.17%

+9.39%

+13.04%

+17.39%

Latest NAV

₹11.88

04 Jun 2026

52W High

₹12.01

-1% 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

11.0%

+ve in 88% 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 ₹11.88 04 Jun 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: ₹11.88

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Petroleum Products	22.3%	28.8%	▲ +6.5%
Power	21.6%	19.3%	▼ -2.2%
Oil	5.6%	9.2%	▲ +3.6%
Construction	8.2%	8.0%	▼ -0.2%
Industrial Products	6.3%	7.8%	▲ +1.5%
Consumable Fuels	1.7%	6.4%	▲ +4.7%
Electrical Equipment	16.0%	5.0%	▼ -11.0%
Gas	7.5%	4.6%	▼ -2.9%
Capital Markets	0.7%	1.0%	▲ +0.3%
Banks	0.9%	0.9%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	5.0%	19.5%	▲ +14.5%
Power	19.3%	16.9%	▼ -2.4%
Petroleum Products	28.8%	15.8%	▼ -13.0%
Oil	9.2%	11.0%	▲ +1.8%
Industrial Products	7.8%	6.7%	▼ -1.1%
Construction	8.0%	5.8%	▼ -2.2%
Gas	4.6%	5.6%	▲ +1.0%
Consumable Fuels	6.4%	4.8%	▼ -1.6%
Banks	0.9%	2.5%	▲ +1.6%
Consumer Durables	0.4%	1.5%	▲ +1.1%

🟢

Biggest New Buy

Triveni Turbine Limited

2.50% weight · Electrical Equipment

🔴

Biggest Exit

Cummins India Limited

3.04% was held · Industrial Products

↑

Biggest Add

Oil India Limited

+1.41% · now 3.87%

↓

Biggest Trim

Larsen & Toubro Limited

-5.12% · now 0.00%

🤝 Other funds also bought this month

ICICI Bank Limited 83 funds

HDFC Bank Limited 76 funds

Havells India Limited 39 funds

ABB India Limited 35 funds

REC Limited 33 funds

Adani Power Limited 32 funds

👋 Other funds also exited

Cummins India Limited 30 funds

Axis Bank Limited 25 funds

Gujarat Gas Limited 18 funds

GE Vernova T&D India Limited 16 funds

KEI Industries Limited 15 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 30 New Entries 🔴 7 Exits ↑ 20 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Triveni Turbine Limited ₹221.67 Cr	Electrical Equipment	2.50%
2	Emmvee Photovoltaic Power Ltd ₹175.14 Cr	Electrical Equipment	1.98%
3	Siemens Energy India Limited ₹168.34 Cr	Electrical Equipment	1.90%
4	TD Power Systems Limited ₹164.68 Cr	Electrical Equipment	1.86%
5	Suzlon Energy Limited ₹164.62 Cr	Electrical Equipment	1.86%
6	HDFC Bank Limited ₹160.51 Cr	Banks	1.81%
7	Voltamp Transformers Limited ₹116.61 Cr	Electrical Equipment	1.32%
8	Kirloskar Oil Engines Limited ₹114.79 Cr	Industrial Products	1.30%
9	Powerica Ltd. ₹111.53 Cr	Industrial Products	1.26%
10	Acme Solar Holdings Ltd ₹110.31 Cr	Power	1.25%
11	ABB India Limited ₹104.96 Cr	Electrical Equipment	1.19%
12	Inox Wind Limited ₹101.10 Cr	Electrical Equipment	1.14%
13	REC Limited ₹98.39 Cr	Finance	1.11%
14	Mahanagar Gas Limited ₹97.81 Cr	Gas	1.11%
15	Thermax Limited ₹86.24 Cr	Electrical Equipment	0.97%
16	Apar Industries Limited ₹80.62 Cr	Electrical Equipment	0.91%
17	ICICI Bank Limited ₹59.98 Cr	Banks	0.68%
18	Atlanta Electricals Ltd ₹50.80 Cr	Electrical Equipment	0.57%
19	Premier Energies Limited ₹48.18 Cr	Electrical Equipment	0.54%
20	Sarda Energy & Minerals Limited ₹47.60 Cr	Ferrous Metals	0.54%
21	Indraprastha Gas Limited ₹41.64 Cr	Gas	0.47%
22	Honeywell Automation India Limited ₹40.60 Cr	Industrial Manufacturing	0.46%
23	Havells India Limited ₹37.22 Cr	Consumer Durables	0.42%
24	Adani Energy Solutions Limited ₹33.69 Cr	Power	0.38%
25	Supreme Petrochem Ltd. ₹33.18 Cr	Chemicals & Petrochemicals	0.37%
26	Adani Power Limited ₹15.65 Cr	Power	0.18%
27	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹13.44 Cr	Commercial Services & Supplies	0.15%
28	G R Infraprojects Limited ₹7.71 Cr	Construction	0.09%
29	Crompton Greaves Consumer Electricals Limited ₹4.09 Cr	Consumer Durables	0.05%
30	Torrent Power Limited ₹42.69 L	Power	0.00%

#	Stock	Sector	Last Weight (Mar 2026)
1	Cummins India Limited ₹302.29 Cr	Industrial Products	3.04%
2	Inox Wind Ltd ₹109.88 Cr	Electrical Equipment	1.11%
3	Axis Bank Limited ₹92.58 Cr	Banks	0.93%
4	KEI Industries Limited ₹72.32 Cr	Industrial Products	0.73%
5	GE Vernova T&D India Limited ₹66.67 Cr	Electrical Equipment	0.67%
6	Gujarat Gas Limited ₹48.80 Cr	Gas	0.49%
7	Transrail Lighting Limited ₹12.60 Cr	Electrical Equipment	0.13%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Oil India Limited ₹342.62 Cr	Oil	2.46%	3.87%	+1.41%
2	Bharat Heavy Electricals Limited ₹188.75 Cr	Electrical Equipment	0.96%	2.13%	+1.17%
3	Kalpataru Projects International Limited ₹211.28 Cr	Construction	1.24%	2.39%	+1.15%
4	Gujarat State Petronet Limited ₹187.89 Cr	Gas	1.06%	2.12%	+1.06%
5	Techno Electric & Engineering Company Limited ₹102.64 Cr	Construction	0.26%	1.16%	+0.90%
6	Power Mech Projects Limited ₹157.11 Cr	Construction	1.06%	1.77%	+0.71%
7	V-Guard Industries Limited ₹89.84 Cr	Consumer Durables	0.37%	1.02%	+0.65%
8	NTPC Green Energy Limited ₹65.77 Cr	Power	0.29%	0.74%	+0.45%
9	CESC Limited ₹133.11 Cr	Power	1.07%	1.50%	+0.43%
10	Oil & Natural Gas Corporation Limited ₹632.26 Cr	Oil	6.72%	7.14%	+0.42%
11	Inox India Limited ₹101.06 Cr	Industrial Products	0.75%	1.14%	+0.39%
12	Gulf Oil Lubricants India Limited ₹43.41 Cr	Petroleum Products	0.25%	0.49%	+0.24%
13	Petronet LNG Limited ₹34.76 Cr	Gas	0.21%	0.39%	+0.18%
14	R R Kabel Limited ₹70.19 Cr	Industrial Products	0.67%	0.79%	+0.12%
15	Engineers India Limited ₹35.38 Cr	Construction	0.31%	0.40%	+0.09%
16	Ratnamani Metals & Tubes Ltd. ₹91.89 Cr	Industrial Products	0.96%	1.04%	+0.08%
17	Ingersoll Rand (India) Limited ₹27.91 Cr	Industrial Products	0.25%	0.32%	+0.07%
18	NHPC Limited ₹137.88 Cr	Power	1.52%	1.56%	+0.04%
19	Universal Cables Ltd ₹39.12 Cr	Industrial Products	0.40%	0.44%	+0.04%
20	Reliance Industries Limited ₹822.89 Cr	Petroleum Products	9.28%	9.30%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹42.15 L	Construction	5.12%	0.00%	-5.12%
2	Indian Oil Corporation Limited ₹225.11 Cr	Petroleum Products	7.42%	2.54%	-4.88%
3	Hindustan Petroleum Corporation Limited ₹13.20 Cr	Petroleum Products	4.61%	0.15%	-4.46%
4	Bharat Petroleum Corporation Limited ₹185.26 Cr	Petroleum Products	5.43%	2.09%	-3.34%
5	Power Grid Corporation of India Limited ₹101.28 Cr	Power	3.03%	1.14%	-1.89%
6	Coal India Limited ₹421.81 Cr	Consumable Fuels	6.36%	4.77%	-1.59%
7	Tata Power Company Limited ₹169.84 Cr	Power	3.49%	1.92%	-1.57%
8	Siemens Limited ₹57.38 Cr	Electrical Equipment	2.15%	0.65%	-1.50%
9	GAIL (India) Limited ₹133.78 Cr	Gas	2.84%	1.51%	-1.33%
10	NLC India Limited ₹54.10 Cr	Power	1.64%	0.61%	-1.03%
11	NTPC Limited ₹676.91 Cr	Power	8.28%	7.65%	-0.63%
12	KSB Limited ₹34.75 Cr	Industrial Products	1.01%	0.39%	-0.62%
13	Indian Energy Exchange Limited ₹50.37 Cr	Capital Markets	1.03%	0.57%	-0.46%
14	Mangalore Refinery and Petrochemicals Limited ₹39.86 Cr	Petroleum Products	0.90%	0.45%	-0.45%
15	Chemplast Sanmar Limited ₹49.20 Cr	Chemicals & Petrochemicals	0.85%	0.56%	-0.29%
16	Chennai Petroleum Corporation Limited ₹67.45 Cr	Petroleum Products	0.87%	0.76%	-0.11%

Full Portfolio

66 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹822.89 Cr	Petroleum Products	9.30%
2	NTPC Limited ₹676.91 Cr	Power	7.65%
3	Oil & Natural Gas Corporation Limited ₹632.26 Cr	Oil	7.14%
4	Coal India Limited ₹421.81 Cr	Consumable Fuels	4.77%
5	Oil India Limited ₹342.62 Cr	Oil	3.87%
6	Indian Oil Corporation Limited ₹225.11 Cr	Petroleum Products	2.54%
7	Triveni Turbine Limited ₹221.67 Cr	Electrical Equipment	2.50%
8	Kalpataru Projects International Limited ₹211.28 Cr	Construction	2.39%
9	Bharat Heavy Electricals Limited ₹188.75 Cr	Electrical Equipment	2.13%
10	Gujarat State Petronet Limited ₹187.89 Cr	Gas	2.12%
11	Bharat Petroleum Corporation Limited ₹185.26 Cr	Petroleum Products	2.09%
12	Emmvee Photovoltaic Power Ltd ₹175.14 Cr	Electrical Equipment	1.98%
13	Tata Power Company Limited ₹169.84 Cr	Power	1.92%
14	Siemens Energy India Limited ₹168.34 Cr	Electrical Equipment	1.90%
15	TD Power Systems Limited ₹164.68 Cr	Electrical Equipment	1.86%
16	Suzlon Energy Limited ₹164.62 Cr	Electrical Equipment	1.86%
17	HDFC Bank Limited ₹160.51 Cr	Banks	1.81%
18	Power Mech Projects Limited ₹157.11 Cr	Construction	1.77%
19	NHPC Limited ₹137.88 Cr	Power	1.56%
20	GAIL (India) Limited ₹133.78 Cr	Gas	1.51%
21	CESC Limited ₹133.11 Cr	Power	1.50%
22	Voltamp Transformers Limited ₹116.61 Cr	Electrical Equipment	1.32%
23	Kirloskar Oil Engines Limited ₹114.79 Cr	Industrial Products	1.30%
24	Powerica Ltd. ₹111.53 Cr	Industrial Products	1.26%
25	Acme Solar Holdings Ltd ₹110.31 Cr	Power	1.25%
26	ABB India Limited ₹104.96 Cr	Electrical Equipment	1.19%
27	Techno Electric & Engineering Company Limited ₹102.64 Cr	Construction	1.16%
28	Power Grid Corporation of India Limited ₹101.28 Cr	Power	1.14%
29	Inox Wind Limited ₹101.10 Cr	Electrical Equipment	1.14%
30	Inox India Limited ₹101.06 Cr	Industrial Products	1.14%
31	REC Limited ₹98.39 Cr	Finance	1.11%
32	Mahanagar Gas Limited ₹97.81 Cr	Gas	1.11%
33	Ratnamani Metals & Tubes Ltd. ₹91.89 Cr	Industrial Products	1.04%
34	V-Guard Industries Limited ₹89.84 Cr	Consumer Durables	1.02%
35	Thermax Limited ₹86.24 Cr	Electrical Equipment	0.97%
36	Apar Industries Limited ₹80.62 Cr	Electrical Equipment	0.91%
37	R R Kabel Limited ₹70.19 Cr	Industrial Products	0.79%
38	Chennai Petroleum Corporation Limited ₹67.45 Cr	Petroleum Products	0.76%
39	NTPC Green Energy Limited ₹65.77 Cr	Power	0.74%
40	ICICI Bank Limited ₹59.98 Cr	Banks	0.68%
41	Siemens Limited ₹57.38 Cr	Electrical Equipment	0.65%
42	NLC India Limited ₹54.10 Cr	Power	0.61%
43	Atlanta Electricals Ltd ₹50.80 Cr	Electrical Equipment	0.57%
44	Indian Energy Exchange Limited ₹50.37 Cr	Capital Markets	0.57%
45	Chemplast Sanmar Limited ₹49.20 Cr	Chemicals & Petrochemicals	0.56%
46	Premier Energies Limited ₹48.18 Cr	Electrical Equipment	0.54%
47	Sarda Energy & Minerals Limited ₹47.60 Cr	Ferrous Metals	0.54%
48	Gulf Oil Lubricants India Limited ₹43.41 Cr	Petroleum Products	0.49%
49	Indraprastha Gas Limited ₹41.64 Cr	Gas	0.47%
50	Honeywell Automation India Limited ₹40.60 Cr	Industrial Manufacturing	0.46%
51	Mangalore Refinery and Petrochemicals Limited ₹39.86 Cr	Petroleum Products	0.45%
52	Universal Cables Ltd ₹39.12 Cr	Industrial Products	0.44%
53	Havells India Limited ₹37.22 Cr	Consumer Durables	0.42%
54	Engineers India Limited ₹35.38 Cr	Construction	0.40%
55	Petronet LNG Limited ₹34.76 Cr	Gas	0.39%
56	KSB Limited ₹34.75 Cr	Industrial Products	0.39%
57	Adani Energy Solutions Limited ₹33.69 Cr	Power	0.38%
58	Supreme Petrochem Ltd. ₹33.18 Cr	Chemicals & Petrochemicals	0.37%
59	Ingersoll Rand (India) Limited ₹27.91 Cr	Industrial Products	0.32%
60	Adani Power Limited ₹15.65 Cr	Power	0.18%
61	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹13.44 Cr	Commercial Services & Supplies	0.15%
62	Hindustan Petroleum Corporation Limited ₹13.20 Cr	Petroleum Products	0.15%
63	G R Infraprojects Limited ₹7.71 Cr	Construction	0.09%
64	Crompton Greaves Consumer Electricals Limited ₹4.09 Cr	Consumer Durables	0.05%
65	Torrent Power Limited ₹42.69 L	Power	0.00%
66	Larsen & Toubro Limited ₹42.15 L	Construction	0.00%