ICICI Prudential Energy Opportunities Fund

ICICI Prudential Mutual FundThematicPortfolio as of 30 September 2026

ICICI Prudential Energy Opportunities Fund holds 93 instruments (95.23% equity), led by Reliance Industries Limited (8.87%), NTPC Limited (7.45%) and Oil & Natural Gas Corporation Limited (5.28%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
93
Equity Allocation
95.23%
AMC
ICICI Prudential Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of ICICI Prudential Energy Opportunities Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 93 instruments with an equity allocation of 95.23%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

ICICI Prudential Energy Opportunities Fund's top 10 holdings account for 41.23% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 36.73% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 0 positions, with Oil India Limited seeing the largest move (-0.99pp to 3.06%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
36.73%
Energy
27.88%
Utilities
24.29%
Other
4.76%
Financial Services
3.28%
Consumer Discretionary
1.01%
Materials
0.91%
Services
0.58%
Diversified
0.55%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 new entries10 increased10 reduced

Biggest Weight Increases

StockWeightChange
NHPC Limited0.92% → 1.85%▲ +0.93
Torrent Power Limited0% → 0.48%▲ +0.48
JSW Energy Limited0.29% → 0.7%▲ +0.41
GAIL (India) Limited1.8% → 2.19%▲ +0.39
R R Kabel Limited0.86% → 1.25%▲ +0.39
Tata Power Company Limited0.86% → 1.18%▲ +0.32
Powerica Limited1.46% → 1.75%▲ +0.29
Hindustan Petroleum Corporation Limited0.91% → 1.17%▲ +0.26
Praj Industries Limited0.01% → 0.26%▲ +0.25
Acme Solar Holdings Limited1.88% → 2.12%▲ +0.24

Biggest Weight Reductions

StockWeightChange
Oil India Limited4.05% → 3.06%▼ -0.99
Siemens Limited1.23% → 0.4%▼ -0.83
INOX India Limited1.76% → 1.06%▼ -0.7
TD POWER SYSTEMS LTD3.05% → 2.39%▼ -0.66
ABB India Limited1.98% → 1.38%▼ -0.6
HDFC Bank Limited0.95% → 0.36%▼ -0.59
Reliance Industries Limited9.26% → 8.87%▼ -0.39
Kirloskar Oil Engines Limited1.71% → 1.46%▼ -0.25
Emmvee Photovoltaic Power Limited2.08% → 1.85%▼ -0.23
Voltamp Transformers Limited1.56% → 1.34%▼ -0.22

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 9.3%, May: 9.24%, Jun: 9.53%, Jul: 9.57%, Aug: 9.26%, Sept: 8.87%
8.87%
Apr: 7.65%, May: 7.45%, Jun: 8.17%, Jul: 7.85%, Aug: 7.33%, Sept: 7.45%
7.45%
Apr: 7.14%, May: 6.64%, Jun: 6.19%, Jul: 6.14%, Aug: 5.26%, Sept: 5.28%
5.28%
Apr: –, May: 0.87%, Jun: 0.86%, Jul: 2.21%, Aug: 3.43%, Sept: 3.3%
3.3%
Apr: 2.09%, May: 2.14%, Jun: 2.04%, Jul: 3.35%, Aug: 3.36%, Sept: 3.24%
3.24%

Full Portfolio (93 holdings)

#HoldingSector% to NAV
1Reliance Industries LimitedEnergy8.87%
2NTPC LimitedUtilities7.45%
3Oil & Natural Gas Corporation LimitedEnergy5.28%
4Cummins India LimitedIndustrials3.3%
5Bharat Petroleum Corporation LimitedEnergy3.24%
6Oil India LimitedEnergy3.06%
7Kalpataru Projects International LimitedIndustrials2.63%
8Indian Oil Corporation LimitedEnergy2.55%
9Life Insurance Corporation Of IndiaFinancial Services2.46%
10TD POWER SYSTEMS LTDIndustrials2.39%
11TREPStreps—2.3%
12GAIL (India) LimitedUtilities2.19%
13Acme Solar Holdings LimitedUtilities2.12%
14Coal India LimitedEnergy1.92%
15Triveni Turbine LimitedIndustrials1.87%
16Emmvee Photovoltaic Power LimitedIndustrials1.85%
17NHPC LimitedUtilities1.85%
18Powerica LimitedIndustrials1.75%
19Bharat Heavy Electricals LimitedIndustrials1.61%
20Kirloskar Oil Engines LimitedIndustrials1.46%
21ABB India LimitedIndustrials1.38%
22Premier Energies LimitedIndustrials1.37%
23Voltamp Transformers LimitedIndustrials1.34%
24GE Vernova T&D India LimitedIndustrials1.34%
25Gujarat Gas LimitedUtilities1.3%
26Power Mech Projects LimitedIndustrials1.3%
27R R Kabel LimitedIndustrials1.25%
28Adani Energy Solutions LimitedUtilities1.18%
29Tata Power Company LimitedUtilities1.18%
30Hindustan Petroleum Corporation LimitedEnergy1.17%
31Siemens Energy India LimitedIndustrials1.16%
32CG Power and Industrial Solutions LimitedIndustrials1.12%
33INOX India LimitedIndustrials1.06%
34Ratnamani Metals & Tubes LimitedIndustrials1.06%
35Mahanagar Gas LimitedUtilities1.05%
36Techno Electric & Engineering Company LimitedIndustrials0.98%
37Power Grid Corporation of India LimitedUtilities0.94%
38NTPC Green Energy LimitedUtilities0.8%
39Inox Wind LimitedIndustrials0.76%
40CESC LimitedUtilities0.73%
41Finolex Cables LimitedIndustrials0.72%
42JSW Energy LimitedUtilities0.7%
43Gulf Oil Lubricants India LimitedEnergy0.69%
44Apar Industries LimitedIndustrials0.69%
45Cash Margin - Derivativesother—0.62%
46JUNIPER GREEN ENERGY LTDUtilities0.59%
47Universal Cables LimitedIndustrials0.59%
48The Great Eastern Shipping Company LimitedServices0.58%
49Mangalore Refinery and Petrochemicals LimitedEnergy0.55%
50Polycab India LimitedIndustrials0.55%
51Vedanta Power LimitedDiversified0.55%
52Clean Max Enviro Energy Solutions LimitedUtilities0.5%
53Chemplast Sanmar LimitedMaterials0.5%
54364 Days Treasury Billstbill—0.49%
55Torrent Power LimitedUtilities0.48%
56Indian Energy Exchange LimitedFinancial Services0.46%
57Carborundum Universal LimitedIndustrials0.46%
5891 Days Treasury Billstbill—0.41%
59Siemens LimitedIndustrials0.4%
60Havells India LimitedConsumer Discretionary0.4%
61Ksb LimitedIndustrials0.39%
62Chennai Petroleum Corporation LimitedEnergy0.37%
63364 Days Treasury Billstbill—0.37%
64Honeywell Automation India LimitedIndustrials0.37%
65HDFC Bank LimitedFinancial Services0.36%
66Jindal Saw LimitedIndustrials0.35%
67Exide Industries LimitedConsumer Discretionary0.34%
68GSPL TRANSMISSION LTDUtilities0.32%
69Adani Power LimitedUtilities0.27%
70Praj Industries LimitedIndustrials0.26%
71Engineers India LimitedIndustrials0.25%
72364 Days Treasury Billstbill—0.25%
73V-Guard Industries LimitedConsumer Discretionary0.24%
74NLC India LimitedUtilities0.24%
75INDO-MIM LTDIndustrials0.23%
76Supreme Petrochem LimitedMaterials0.23%
7791 Days Treasury Billsbond—0.21%
78Indraprastha Gas LimitedUtilities0.19%
79Aegis Vopak Terminals LimitedEnergy0.18%
80Sarda Energy & Minerals LimitedMaterials0.18%
81CMR Green Technologies LimitedIndustrials0.17%
82Petronet LNG LimitedUtilities0.16%
83Maharashtra Seamless LimitedIndustrials0.12%
8491 Days Treasury Billstbill—0.1%
85G R Infraprojects LimitedIndustrials0.09%
86Larsen & Toubro LimitedIndustrials0.07%
87SJVN LimitedUtilities0.05%
88364 Days Treasury Billstbill—0.05%
8991 Days Treasury Billsbond—0.05%
90Atlanta Electricals LimitedIndustrials0.04%
91Orient Electric LimitedConsumer Discretionary0.03%
92Omnitech Engineering LimitedIndustrials0%
93Net Current Assetsother—-0.09%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 8.87% of ICICI Prudential Energy Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, NTPC Limited is 7.45% of ICICI Prudential Energy Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Oil & Natural Gas Corporation Limited is 5.28% of ICICI Prudential Energy Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Cummins India Limited is 3.3% of ICICI Prudential Energy Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bharat Petroleum Corporation Limited is 3.24% of ICICI Prudential Energy Opportunities Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.