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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹8,070.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.7%

Moderate

Top 10 Weight

44.3%

Moderate

Changes

7 new · 2 exits

Top Sector

Electrical Equipment

20.4% of portfolio

📋 What Happened This Month ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND made 7 new additions and exited 2 stocks this month. The biggest new buy was Gujarat Gas Limited (Gas) at 2.49% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 2.12%. Among existing holdings, Power Grid Corporation of India Limited saw the biggest increase — now at 1.92% of the portfolio. Bharat Heavy Electricals Limited was trimmed the most, now at 0.49%. 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

+1.17%

+14.86%

+14.53%

+18.00%

Latest NAV

₹12.06

24 Jun 2026

52W High

₹12.21

-1% from High

52W Low

₹8.50

+42% 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

11.3%

+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 ₹12.06 24 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: ₹12.06

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	19.5%	20.4%	▲ +0.9%
Power	16.9%	15.8%	▼ -1.2%
Petroleum Products	15.8%	15.3%	▼ -0.5%
Oil	11.0%	10.5%	▼ -0.5%
Industrial Products	6.7%	9.1%	▲ +2.4%
Construction	5.8%	6.1%	▲ +0.3%
Gas	5.6%	5.4%	▼ -0.2%
Consumable Fuels	4.8%	4.5%	▼ -0.3%
Banks	2.5%	2.5%	● +0.0%
Consumer Durables	1.5%	1.4%	● -0.1%

🟢

Biggest New Buy

Gujarat Gas Limited

2.49% weight · Gas

🔴

Biggest Exit

Gujarat State Petronet Limited

2.12% was held · Gas

↑

Biggest Add

Power Grid Corporation of India Limited

+0.78% · now 1.92%

↓

Biggest Trim

Bharat Heavy Electricals Limited

-1.64% · now 0.49%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

Cummins India Limited 29 funds

CG Power and Industrial Solutions Limited 27 funds

Carborundum Universal Limited 12 funds

Jindal Saw Limited 11 funds

VA Tech Wabag Limited 4 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Crompton Greaves Consumer Electricals Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 7 New Entries 🔴 2 Exits ↑ 34 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Gas Limited ₹213.38 Cr	Gas	2.49%
2	Cummins India Limited ₹74.33 Cr	Industrial Products	0.87%
3	CG Power and Industrial Solutions Limited ₹64.94 Cr	Electrical Equipment	0.76%
4	Jindal Saw Limited ₹19.01 Cr	Industrial Products	0.22%
5	Carborundum Universal Limited ₹17.57 Cr	Industrial Products	0.20%
6	VA Tech Wabag Limited ₹4.65 Cr	Other Utilities	0.05%
7	Maharashtra Seamless Limited ₹1.86 Cr	Industrial Products	0.02%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹187.89 Cr	Gas	2.12%
2	Crompton Greaves Consumer Electricals Limited ₹4.09 Cr	Consumer Durables	0.05%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Power Grid Corporation of India Limited ₹165.07 Cr	Power	1.14%	1.92%	+0.78%
2	Adani Energy Solutions Limited ₹87.93 Cr	Power	0.38%	1.02%	+0.64%
3	Emmvee Photovoltaic Power Ltd ₹217.13 Cr	Electrical Equipment	1.98%	2.53%	+0.55%
4	TD Power Systems Limited ₹198.03 Cr	Electrical Equipment	1.86%	2.31%	+0.45%
5	Siemens Energy India Limited ₹198.80 Cr	Electrical Equipment	1.90%	2.32%	+0.42%
6	Larsen & Toubro Limited ₹36.10 Cr	Construction	0.00%	0.42%	+0.42%
7	Triveni Turbine Limited ₹240.86 Cr	Electrical Equipment	2.50%	2.81%	+0.31%
8	Kirloskar Oil Engines Limited ₹137.35 Cr	Industrial Products	1.30%	1.60%	+0.30%
9	R R Kabel Limited ₹91.88 Cr	Industrial Products	0.79%	1.07%	+0.28%
10	Powerica Ltd. ₹125.03 Cr	Industrial Products	1.26%	1.46%	+0.20%
11	Inox India Limited ₹113.75 Cr	Industrial Products	1.14%	1.33%	+0.19%
12	Engineers India Limited ₹45.28 Cr	Construction	0.40%	0.53%	+0.13%
13	Honeywell Automation India Limited ₹50.03 Cr	Industrial Manufacturing	0.46%	0.58%	+0.12%
14	Petronet LNG Limited ₹43.83 Cr	Gas	0.39%	0.51%	+0.12%
15	Suzlon Energy Limited ₹168.80 Cr	Electrical Equipment	1.86%	1.97%	+0.11%
16	Universal Cables Ltd ₹46.03 Cr	Industrial Products	0.44%	0.54%	+0.10%
17	Apar Industries Limited ₹85.76 Cr	Electrical Equipment	0.91%	1.00%	+0.09%
18	Acme Solar Holdings Ltd ₹113.97 Cr	Power	1.25%	1.33%	+0.08%
19	Thermax Limited ₹90.43 Cr	Electrical Equipment	0.97%	1.05%	+0.08%
20	NTPC Green Energy Limited ₹70.78 Cr	Power	0.74%	0.82%	+0.08%
21	Gulf Oil Lubricants India Limited ₹47.82 Cr	Petroleum Products	0.49%	0.56%	+0.07%
22	Bharat Petroleum Corporation Limited ₹183.81 Cr	Petroleum Products	2.09%	2.14%	+0.05%
23	ABB India Limited ₹105.90 Cr	Electrical Equipment	1.19%	1.23%	+0.04%
24	Ratnamani Metals & Tubes Ltd. ₹92.51 Cr	Industrial Products	1.04%	1.08%	+0.04%
25	Oil India Limited ₹334.77 Cr	Oil	3.87%	3.90%	+0.03%
26	Mahanagar Gas Limited ₹97.74 Cr	Gas	1.11%	1.14%	+0.03%
27	Kalpataru Projects International Limited ₹206.82 Cr	Construction	2.39%	2.41%	+0.02%
28	ICICI Bank Limited ₹59.65 Cr	Banks	0.68%	0.70%	+0.02%
29	Siemens Limited ₹57.92 Cr	Electrical Equipment	0.65%	0.67%	+0.02%
30	Adani Power Limited ₹17.17 Cr	Power	0.18%	0.20%	+0.02%
31	Indraprastha Gas Limited ₹40.79 Cr	Gas	0.47%	0.48%	+0.01%
32	Havells India Limited ₹37.07 Cr	Consumer Durables	0.42%	0.43%	+0.01%
33	Ingersoll Rand (India) Limited ₹28.21 Cr	Industrial Products	0.32%	0.33%	+0.01%
34	Hindustan Petroleum Corporation Limited ₹13.88 Cr	Petroleum Products	0.15%	0.16%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharat Heavy Electricals Limited ₹41.92 Cr	Electrical Equipment	2.13%	0.49%	-1.64%
2	Tata Power Company Limited ₹55.72 Cr	Power	1.92%	0.65%	-1.27%
3	GAIL (India) Limited ₹63.16 Cr	Gas	1.51%	0.74%	-0.77%
4	NLC India Limited ₹14.90 L	Power	0.61%	0.00%	-0.61%
5	CESC Limited ₹82.82 Cr	Power	1.50%	0.97%	-0.53%
6	Oil & Natural Gas Corporation Limited ₹569.47 Cr	Oil	7.14%	6.64%	-0.50%
7	REC Limited ₹58.41 Cr	Finance	1.11%	0.68%	-0.43%
8	Indian Oil Corporation Limited ₹191.50 Cr	Petroleum Products	2.54%	2.23%	-0.31%
9	Coal India Limited ₹386.70 Cr	Consumable Fuels	4.77%	4.51%	-0.26%
10	NTPC Limited ₹639.17 Cr	Power	7.65%	7.45%	-0.20%
11	Chennai Petroleum Corporation Limited ₹49.19 Cr	Petroleum Products	0.76%	0.57%	-0.19%
12	NHPC Limited ₹121.12 Cr	Power	1.56%	1.41%	-0.15%
13	Techno Electric & Engineering Company Limited ₹86.32 Cr	Construction	1.16%	1.01%	-0.15%
14	Premier Energies Limited ₹33.62 Cr	Electrical Equipment	0.54%	0.39%	-0.15%
15	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹14.95 L	Commercial Services & Supplies	0.15%	0.00%	-0.15%
16	Sarda Energy & Minerals Limited ₹34.21 Cr	Ferrous Metals	0.54%	0.40%	-0.14%
17	Power Mech Projects Limited ₹142.05 Cr	Construction	1.77%	1.66%	-0.11%
18	Reliance Industries Limited ₹792.88 Cr	Petroleum Products	9.30%	9.24%	-0.06%
19	Atlanta Electricals Ltd ₹43.36 Cr	Electrical Equipment	0.57%	0.51%	-0.06%
20	KSB Limited ₹28.05 Cr	Industrial Products	0.39%	0.33%	-0.06%
21	Voltamp Transformers Limited ₹109.27 Cr	Electrical Equipment	1.32%	1.27%	-0.05%
22	Inox Wind Limited ₹93.16 Cr	Electrical Equipment	1.14%	1.09%	-0.05%
23	V-Guard Industries Limited ₹83.46 Cr	Consumer Durables	1.02%	0.97%	-0.05%
24	Indian Energy Exchange Limited ₹44.57 Cr	Capital Markets	0.57%	0.52%	-0.05%
25	Mangalore Refinery and Petrochemicals Limited ₹34.48 Cr	Petroleum Products	0.45%	0.40%	-0.05%
26	Supreme Petrochem Ltd. ₹29.17 Cr	Chemicals & Petrochemicals	0.37%	0.34%	-0.03%
27	Chemplast Sanmar Limited ₹46.58 Cr	Chemicals & Petrochemicals	0.56%	0.54%	-0.02%
28	HDFC Bank Limited ₹154.87 Cr	Banks	1.81%	1.80%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹792.88 Cr	Petroleum Products	9.24%
2	NTPC Limited ₹639.17 Cr	Power	7.45%
3	Oil & Natural Gas Corporation Limited ₹569.47 Cr	Oil	6.64%
4	Coal India Limited ₹386.70 Cr	Consumable Fuels	4.51%
5	Oil India Limited ₹334.77 Cr	Oil	3.90%
6	Triveni Turbine Limited ₹240.86 Cr	Electrical Equipment	2.81%
7	Emmvee Photovoltaic Power Ltd ₹217.13 Cr	Electrical Equipment	2.53%
8	Gujarat Gas Limited ₹213.38 Cr	Gas	2.49%
9	Kalpataru Projects International Limited ₹206.82 Cr	Construction	2.41%
10	Siemens Energy India Limited ₹198.80 Cr	Electrical Equipment	2.32%
11	TD Power Systems Limited ₹198.03 Cr	Electrical Equipment	2.31%
12	Indian Oil Corporation Limited ₹191.50 Cr	Petroleum Products	2.23%
13	Bharat Petroleum Corporation Limited ₹183.81 Cr	Petroleum Products	2.14%
14	Suzlon Energy Limited ₹168.80 Cr	Electrical Equipment	1.97%
15	Power Grid Corporation of India Limited ₹165.07 Cr	Power	1.92%
16	HDFC Bank Limited ₹154.87 Cr	Banks	1.80%
17	Power Mech Projects Limited ₹142.05 Cr	Construction	1.66%
18	Kirloskar Oil Engines Limited ₹137.35 Cr	Industrial Products	1.60%
19	Powerica Ltd. ₹125.03 Cr	Industrial Products	1.46%
20	NHPC Limited ₹121.12 Cr	Power	1.41%
21	Acme Solar Holdings Ltd ₹113.97 Cr	Power	1.33%
22	Inox India Limited ₹113.75 Cr	Industrial Products	1.33%
23	Voltamp Transformers Limited ₹109.27 Cr	Electrical Equipment	1.27%
24	ABB India Limited ₹105.90 Cr	Electrical Equipment	1.23%
25	Mahanagar Gas Limited ₹97.74 Cr	Gas	1.14%
26	Inox Wind Limited ₹93.16 Cr	Electrical Equipment	1.09%
27	Ratnamani Metals & Tubes Ltd. ₹92.51 Cr	Industrial Products	1.08%
28	R R Kabel Limited ₹91.88 Cr	Industrial Products	1.07%
29	Thermax Limited ₹90.43 Cr	Electrical Equipment	1.05%
30	Adani Energy Solutions Limited ₹87.93 Cr	Power	1.02%
31	Techno Electric & Engineering Company Limited ₹86.32 Cr	Construction	1.01%
32	Apar Industries Limited ₹85.76 Cr	Electrical Equipment	1.00%
33	V-Guard Industries Limited ₹83.46 Cr	Consumer Durables	0.97%
34	CESC Limited ₹82.82 Cr	Power	0.97%
35	Cummins India Limited ₹74.33 Cr	Industrial Products	0.87%
36	NTPC Green Energy Limited ₹70.78 Cr	Power	0.82%
37	CG Power and Industrial Solutions Limited ₹64.94 Cr	Electrical Equipment	0.76%
38	GAIL (India) Limited ₹63.16 Cr	Gas	0.74%
39	ICICI Bank Limited ₹59.65 Cr	Banks	0.70%
40	REC Limited ₹58.41 Cr	Finance	0.68%
41	Siemens Limited ₹57.92 Cr	Electrical Equipment	0.67%
42	Tata Power Company Limited ₹55.72 Cr	Power	0.65%
43	Honeywell Automation India Limited ₹50.03 Cr	Industrial Manufacturing	0.58%
44	Chennai Petroleum Corporation Limited ₹49.19 Cr	Petroleum Products	0.57%
45	Gulf Oil Lubricants India Limited ₹47.82 Cr	Petroleum Products	0.56%
46	Chemplast Sanmar Limited ₹46.58 Cr	Chemicals & Petrochemicals	0.54%
47	Universal Cables Ltd ₹46.03 Cr	Industrial Products	0.54%
48	Engineers India Limited ₹45.28 Cr	Construction	0.53%
49	Indian Energy Exchange Limited ₹44.57 Cr	Capital Markets	0.52%
50	Petronet LNG Limited ₹43.83 Cr	Gas	0.51%
51	Atlanta Electricals Ltd ₹43.36 Cr	Electrical Equipment	0.51%
52	Bharat Heavy Electricals Limited ₹41.92 Cr	Electrical Equipment	0.49%
53	Indraprastha Gas Limited ₹40.79 Cr	Gas	0.48%
54	Havells India Limited ₹37.07 Cr	Consumer Durables	0.43%
55	Larsen & Toubro Limited ₹36.10 Cr	Construction	0.42%
56	Mangalore Refinery and Petrochemicals Limited ₹34.48 Cr	Petroleum Products	0.40%
57	Sarda Energy & Minerals Limited ₹34.21 Cr	Ferrous Metals	0.40%
58	Premier Energies Limited ₹33.62 Cr	Electrical Equipment	0.39%
59	Supreme Petrochem Ltd. ₹29.17 Cr	Chemicals & Petrochemicals	0.34%
60	Ingersoll Rand (India) Limited ₹28.21 Cr	Industrial Products	0.33%
61	KSB Limited ₹28.05 Cr	Industrial Products	0.33%
62	Jindal Saw Limited ₹19.01 Cr	Industrial Products	0.22%
63	Carborundum Universal Limited ₹17.57 Cr	Industrial Products	0.20%
64	Adani Power Limited ₹17.17 Cr	Power	0.20%
65	Hindustan Petroleum Corporation Limited ₹13.88 Cr	Petroleum Products	0.16%
66	G R Infraprojects Limited ₹7.68 Cr	Construction	0.09%
67	VA Tech Wabag Limited ₹4.65 Cr	Other Utilities	0.05%
68	Maharashtra Seamless Limited ₹1.86 Cr	Industrial Products	0.02%
69	Torrent Power Limited ₹34.93 L	Power	0.00%
70	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹14.95 L	Commercial Services & Supplies	0.00%
71	NLC India Limited ₹14.90 L	Power	0.00%