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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹8,018.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.3%

Moderate

Top 10 Weight

42.5%

Moderate

Changes

3 new · 0 exits

Top Sector

Electrical Equipment

20.6% of portfolio

📋 What Happened This Month ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND added 3 new stocks to its portfolio this month. The biggest new buy was Talwandi Sabo Power Limited (Power) at 0.81% weight. Among existing holdings, Acme Solar Holdings Ltd saw the biggest increase — now at 2.40% of the portfolio. Coal India Limited was trimmed the most, now at 2.29%. Reliance Industries Limited remains the top holding with Electrical Equipment the dominant sector at 20.6%. ↓ 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

+0.26%

+4.34%

+12.51%

+12.08%

Latest NAV

₹11.78

15 Jul 2026

52W High

₹12.21

-4% from High

52W Low

₹8.50

+39% 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

11.6%

+ve in 89% 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 ₹11.78 15 Jul 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: ₹11.78

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Talwandi Sabo Power Limited

0.81% weight · Power

↑

Biggest Add

Acme Solar Holdings Ltd

+1.07% · now 2.40%

↓

Biggest Trim

Coal India Limited

-2.22% · now 2.29%

🤝 Other funds also bought this month

The Great Eastern Shipping Company Limited 19 funds

Talwandi Sabo Power Limited 15 funds

CMR Green Technologies Limited 12 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries ↑ 38 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Talwandi Sabo Power Limited ₹68.03 Cr	Power	0.81%
2	The Great Eastern Shipping Company Limited ₹12.33 Cr	Transport Services	0.15%
3	CMR Green Technologies Limited ₹1.38 Cr	Industrial Products	0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Acme Solar Holdings Ltd ₹200.75 Cr	Power	1.33%	2.40%	+1.07%
2	HDFC Bank Limited ₹217.20 Cr	Banks	1.80%	2.60%	+0.80%
3	NTPC Limited ₹681.98 Cr	Power	7.45%	8.17%	+0.72%
4	Bharat Heavy Electricals Limited ₹89.12 Cr	Electrical Equipment	0.49%	1.07%	+0.58%
5	Kirloskar Oil Engines Limited ₹168.41 Cr	Industrial Products	1.60%	2.02%	+0.42%
6	Inox India Limited ₹139.35 Cr	Industrial Products	1.33%	1.67%	+0.34%
7	Reliance Industries Limited ₹795.91 Cr	Petroleum Products	9.24%	9.53%	+0.29%
8	Powerica Ltd. ₹143.99 Cr	Industrial Products	1.46%	1.72%	+0.26%
9	ABB India Limited ₹124.09 Cr	Electrical Equipment	1.23%	1.49%	+0.26%
10	NHPC Limited ₹137.91 Cr	Power	1.41%	1.65%	+0.24%
11	R R Kabel Limited ₹107.02 Cr	Industrial Products	1.07%	1.28%	+0.21%
12	Carborundum Universal Limited ₹34.51 Cr	Industrial Products	0.20%	0.41%	+0.21%
13	Voltamp Transformers Limited ₹119.42 Cr	Electrical Equipment	1.27%	1.43%	+0.16%
14	CG Power and Industrial Solutions Limited ₹76.92 Cr	Electrical Equipment	0.76%	0.92%	+0.16%
15	Larsen & Toubro Limited ₹47.57 Cr	Construction	0.42%	0.57%	+0.15%
16	Premier Energies Limited ₹44.86 Cr	Electrical Equipment	0.39%	0.54%	+0.15%
17	Indraprastha Gas Limited ₹50.13 Cr	Gas	0.48%	0.60%	+0.12%
18	Mahanagar Gas Limited ₹104.80 Cr	Gas	1.14%	1.25%	+0.11%
19	Kalpataru Projects International Limited ₹209.37 Cr	Construction	2.41%	2.51%	+0.10%
20	Emmvee Photovoltaic Power Ltd ₹218.52 Cr	Electrical Equipment	2.53%	2.62%	+0.09%
21	Honeywell Automation India Limited ₹55.96 Cr	Industrial Manufacturing	0.58%	0.67%	+0.09%
22	KSB Limited ₹34.04 Cr	Industrial Products	0.33%	0.41%	+0.08%
23	Universal Cables Ltd ₹50.80 Cr	Industrial Products	0.54%	0.61%	+0.07%
24	Mangalore Refinery and Petrochemicals Limited ₹39.18 Cr	Petroleum Products	0.40%	0.47%	+0.07%
25	GAIL (India) Limited ₹66.60 Cr	Gas	0.74%	0.80%	+0.06%
26	Gulf Oil Lubricants India Limited ₹52.18 Cr	Petroleum Products	0.56%	0.62%	+0.06%
27	Maharashtra Seamless Limited ₹6.83 Cr	Industrial Products	0.02%	0.08%	+0.06%
28	Indian Oil Corporation Limited ₹190.33 Cr	Petroleum Products	2.23%	2.28%	+0.05%
29	Chennai Petroleum Corporation Limited ₹51.23 Cr	Petroleum Products	0.57%	0.61%	+0.04%
30	Power Mech Projects Limited ₹140.88 Cr	Construction	1.66%	1.69%	+0.03%
31	Engineers India Limited ₹47.02 Cr	Construction	0.53%	0.56%	+0.03%
32	Supreme Petrochem Ltd. ₹31.28 Cr	Chemicals & Petrochemicals	0.34%	0.37%	+0.03%
33	Ingersoll Rand (India) Limited ₹29.18 Cr	Industrial Products	0.33%	0.35%	+0.02%
34	Jindal Saw Limited ₹20.30 Cr	Industrial Products	0.22%	0.24%	+0.02%
35	VA Tech Wabag Limited ₹6.11 Cr	Other Utilities	0.05%	0.07%	+0.02%
36	Suzlon Energy Limited ₹165.32 Cr	Electrical Equipment	1.97%	1.98%	+0.01%
37	V-Guard Industries Limited ₹81.63 Cr	Consumer Durables	0.97%	0.98%	+0.01%
38	Havells India Limited ₹36.52 Cr	Consumer Durables	0.43%	0.44%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Coal India Limited ₹190.91 Cr	Consumable Fuels	4.51%	2.29%	-2.22%
2	REC Limited ₹16.73 Cr	Finance	0.68%	0.20%	-0.48%
3	Oil & Natural Gas Corporation Limited ₹516.95 Cr	Oil	6.64%	6.19%	-0.45%
4	Gujarat Gas Limited ₹173.97 Cr	Gas	2.49%	2.08%	-0.41%
5	Adani Energy Solutions Limited ₹56.83 Cr	Power	1.02%	0.68%	-0.34%
6	Triveni Turbine Limited ₹207.44 Cr	Electrical Equipment	2.81%	2.48%	-0.33%
7	Apar Industries Limited ₹63.55 Cr	Electrical Equipment	1.00%	0.76%	-0.24%
8	Siemens Energy India Limited ₹175.70 Cr	Electrical Equipment	2.32%	2.10%	-0.22%
9	CESC Limited ₹63.27 Cr	Power	0.97%	0.76%	-0.21%
10	Thermax Limited ₹72.77 Cr	Electrical Equipment	1.05%	0.87%	-0.18%
11	Oil India Limited ₹312.40 Cr	Oil	3.90%	3.74%	-0.16%
12	Ratnamani Metals & Tubes Ltd. ₹78.41 Cr	Industrial Products	1.08%	0.94%	-0.14%
13	ICICI Bank Limited ₹47.00 Cr	Banks	0.70%	0.56%	-0.14%
14	Power Grid Corporation of India Limited ₹149.77 Cr	Power	1.92%	1.79%	-0.13%
15	Bharat Petroleum Corporation Limited ₹170.61 Cr	Petroleum Products	2.14%	2.04%	-0.10%
16	TD Power Systems Limited ₹185.97 Cr	Electrical Equipment	2.31%	2.23%	-0.08%
17	Inox Wind Limited ₹84.93 Cr	Electrical Equipment	1.09%	1.02%	-0.07%
18	Techno Electric & Engineering Company Limited ₹80.17 Cr	Construction	1.01%	0.96%	-0.05%
19	Atlanta Electricals Ltd ₹38.44 Cr	Electrical Equipment	0.51%	0.46%	-0.05%
20	Petronet LNG Limited ₹38.39 Cr	Gas	0.51%	0.46%	-0.05%
21	NTPC Green Energy Limited ₹65.29 Cr	Power	0.82%	0.78%	-0.04%
22	Tata Power Company Limited ₹51.05 Cr	Power	0.65%	0.61%	-0.04%
23	Hindustan Petroleum Corporation Limited ₹9.96 Cr	Petroleum Products	0.16%	0.12%	-0.04%
24	Chemplast Sanmar Limited ₹42.62 Cr	Chemicals & Petrochemicals	0.54%	0.51%	-0.03%
25	Siemens Limited ₹54.24 Cr	Electrical Equipment	0.67%	0.65%	-0.02%
26	Cummins India Limited ₹71.53 Cr	Industrial Products	0.87%	0.86%	-0.01%
27	Adani Power Limited ₹15.78 Cr	Power	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹795.91 Cr	Petroleum Products	9.53%
2	NTPC Limited ₹681.98 Cr	Power	8.17%
3	Oil & Natural Gas Corporation Limited ₹516.95 Cr	Oil	6.19%
4	Oil India Limited ₹312.40 Cr	Oil	3.74%
5	Emmvee Photovoltaic Power Ltd ₹218.52 Cr	Electrical Equipment	2.62%
6	HDFC Bank Limited ₹217.20 Cr	Banks	2.60%
7	Kalpataru Projects International Limited ₹209.37 Cr	Construction	2.51%
8	Triveni Turbine Limited ₹207.44 Cr	Electrical Equipment	2.48%
9	Acme Solar Holdings Ltd ₹200.75 Cr	Power	2.40%
10	Coal India Limited ₹190.91 Cr	Consumable Fuels	2.29%
11	Indian Oil Corporation Limited ₹190.33 Cr	Petroleum Products	2.28%
12	TD Power Systems Limited ₹185.97 Cr	Electrical Equipment	2.23%
13	Siemens Energy India Limited ₹175.70 Cr	Electrical Equipment	2.10%
14	Gujarat Gas Limited ₹173.97 Cr	Gas	2.08%
15	Bharat Petroleum Corporation Limited ₹170.61 Cr	Petroleum Products	2.04%
16	Kirloskar Oil Engines Limited ₹168.41 Cr	Industrial Products	2.02%
17	Suzlon Energy Limited ₹165.32 Cr	Electrical Equipment	1.98%
18	Power Grid Corporation of India Limited ₹149.77 Cr	Power	1.79%
19	Powerica Ltd. ₹143.99 Cr	Industrial Products	1.72%
20	Power Mech Projects Limited ₹140.88 Cr	Construction	1.69%
21	Inox India Limited ₹139.35 Cr	Industrial Products	1.67%
22	NHPC Limited ₹137.91 Cr	Power	1.65%
23	ABB India Limited ₹124.09 Cr	Electrical Equipment	1.49%
24	Voltamp Transformers Limited ₹119.42 Cr	Electrical Equipment	1.43%
25	R R Kabel Limited ₹107.02 Cr	Industrial Products	1.28%
26	Mahanagar Gas Limited ₹104.80 Cr	Gas	1.25%
27	Bharat Heavy Electricals Limited ₹89.12 Cr	Electrical Equipment	1.07%
28	Inox Wind Limited ₹84.93 Cr	Electrical Equipment	1.02%
29	V-Guard Industries Limited ₹81.63 Cr	Consumer Durables	0.98%
30	Techno Electric & Engineering Company Limited ₹80.17 Cr	Construction	0.96%
31	Ratnamani Metals & Tubes Ltd. ₹78.41 Cr	Industrial Products	0.94%
32	CG Power and Industrial Solutions Limited ₹76.92 Cr	Electrical Equipment	0.92%
33	Thermax Limited ₹72.77 Cr	Electrical Equipment	0.87%
34	Cummins India Limited ₹71.53 Cr	Industrial Products	0.86%
35	Talwandi Sabo Power Limited ₹68.03 Cr	Power	0.81%
36	GAIL (India) Limited ₹66.60 Cr	Gas	0.80%
37	NTPC Green Energy Limited ₹65.29 Cr	Power	0.78%
38	Apar Industries Limited ₹63.55 Cr	Electrical Equipment	0.76%
39	CESC Limited ₹63.27 Cr	Power	0.76%
40	Adani Energy Solutions Limited ₹56.83 Cr	Power	0.68%
41	Honeywell Automation India Limited ₹55.96 Cr	Industrial Manufacturing	0.67%
42	Siemens Limited ₹54.24 Cr	Electrical Equipment	0.65%
43	Gulf Oil Lubricants India Limited ₹52.18 Cr	Petroleum Products	0.62%
44	Chennai Petroleum Corporation Limited ₹51.23 Cr	Petroleum Products	0.61%
45	Tata Power Company Limited ₹51.05 Cr	Power	0.61%
46	Universal Cables Ltd ₹50.80 Cr	Industrial Products	0.61%
47	Indraprastha Gas Limited ₹50.13 Cr	Gas	0.60%
48	Larsen & Toubro Limited ₹47.57 Cr	Construction	0.57%
49	Engineers India Limited ₹47.02 Cr	Construction	0.56%
50	ICICI Bank Limited ₹47.00 Cr	Banks	0.56%
51	Premier Energies Limited ₹44.86 Cr	Electrical Equipment	0.54%
52	Indian Energy Exchange Limited ₹43.46 Cr	Capital Markets	0.52%
53	Chemplast Sanmar Limited ₹42.62 Cr	Chemicals & Petrochemicals	0.51%
54	Mangalore Refinery and Petrochemicals Limited ₹39.18 Cr	Petroleum Products	0.47%
55	Atlanta Electricals Ltd ₹38.44 Cr	Electrical Equipment	0.46%
56	Petronet LNG Limited ₹38.39 Cr	Gas	0.46%
57	Havells India Limited ₹36.52 Cr	Consumer Durables	0.44%
58	KSB Limited ₹34.04 Cr	Industrial Products	0.41%
59	Carborundum Universal Limited ₹34.51 Cr	Industrial Products	0.41%
60	Sarda Energy & Minerals Limited ₹33.17 Cr	Ferrous Metals	0.40%
61	Supreme Petrochem Ltd. ₹31.28 Cr	Chemicals & Petrochemicals	0.37%
62	Ingersoll Rand (India) Limited ₹29.18 Cr	Industrial Products	0.35%
63	Jindal Saw Limited ₹20.30 Cr	Industrial Products	0.24%
64	REC Limited ₹16.73 Cr	Finance	0.20%
65	Adani Power Limited ₹15.78 Cr	Power	0.19%
66	The Great Eastern Shipping Company Limited ₹12.33 Cr	Transport Services	0.15%
67	Hindustan Petroleum Corporation Limited ₹9.96 Cr	Petroleum Products	0.12%
68	G R Infraprojects Limited ₹7.83 Cr	Construction	0.09%
69	Maharashtra Seamless Limited ₹6.83 Cr	Industrial Products	0.08%
70	VA Tech Wabag Limited ₹6.11 Cr	Other Utilities	0.07%
71	CMR Green Technologies Limited ₹1.38 Cr	Industrial Products	0.02%
72	Torrent Power Limited ₹34.79 L	Power	0.00%
73	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹15.60 L	Commercial Services & Supplies	0.00%
74	NLC India Limited ₹13.80 L	Power	0.00%