Scheme

ICICI Prudential Energy Opportunities Fund

Holds 82 companies worth ₹7,646 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹8,029 CrICICI Prudential Energy Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹8,276 Cr.
Largest holding
Reliance IndustriesReliance Industries is 8.9% of this scheme's NAV.
Fund manager
Nitya MishraRuns its co-manager part since 22 Jul 2024, as the fund house dates it. With Sharmila D'silva (co-manager).

Holdings^{(Jul 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	82 companies ·	₹ Cr
	Reliance Industries	712
	NTPC	598
	Oil and Natural Gas Corporation Limited	424
	Cummins India	265
	Bharat Petroleum Corp Ltd	260
	Oil India	246
	Kalpataru Projects International Limited	211
	Indian Oil Corp Ltd	205
	LIC of India Ltd	198
	TD Power Systems Limited	192
	GAIL India	176
	ACME Solar Holdings Limited	170
	Coal India	154
	Triveni Turbine	150
	Emmvee Photovoltaic Power Limited	149
	NHPC	149
	Powerica Ltd	140
	Bharat Heavy Electricals	129
	Kirloskar Oil Engines Limited	117
	ABB	111
	Premier Energies Limited	110
	Voltamp Transformers Limited	108
	GE Vernova T D India Limited	107
	Gujarat Gas Co Ltd	105
	Power Mech Projects Limited	105
	R R Kabel Limited	101
	Adani Energy Solutions Limited	94.4
	Tata Power Co	94.4
	Hindustan Petroleum Corp Ltd	93.7
	Siemens Energy India Limited	93
	CG Power and Industrial Solutions Limited	90.1
	Inox India Limited	85.5
	Ratnamani Metals and Tubes Limited	85.2
	Mahanagar Gas Limited	84.5
	Simran Wind Project Limited	78.5
	Power Grid Corporation of India	75.4
	NTPC Green Energy Limited	64
	Inox Wind Limited	60.9
	CESC	58.8
	Finolex Cables Limited	58
	JSW Energy	56.4
	Gulf Oil Lubricants India Limited	55.3
	Apar Industries Limited	55.1
	Juniper Green Energy Limited	47.6
	Universal Cables Limited	47.3
	Great Eastern Shipping Co Ltd	46.6
	MANGALORE REFINERY AND PETROCHEMICA	44.5
	Polycab India Limited	44.1
	Talwandi Sabo Power Limited	43.8
	Clean Max Enviro Energy Solutions Limited	40.4

Reliance Industries
NTPC

Market value of each ticked company in ICICI Prudential Energy Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	NTPC
Sept 2025	₹954 Cr	₹923 Cr
Oct 2025	₹1,077 Cr	₹965 Cr
Nov 2025	₹813 Cr	₹935 Cr
Dec 2025	₹901 Cr	₹944 Cr
Jan 2026	₹912 Cr	₹925 Cr
Feb 2026	₹676 Cr	₹820 Cr
Mar 2026	₹797 Cr	₹789 Cr
Apr 2026	₹823 Cr	₹677 Cr
May 2026	₹793 Cr	₹639 Cr
Jun 2026	₹796 Cr	₹682 Cr
Jul 2026	₹785 Cr	₹644 Cr
Aug 2026	₹766 Cr	₹607 Cr
Sept 2026	₹712 Cr	₹598 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Energy Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	46.31

Mid Cap	13	13.39

Small Cap	46	34.38

Unlisted	3	1.14

Cash & others		4.77

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	60L	712	8.87
NTPC	Equity	Power	1.85Cr	598	7.45
Oil and Natural Gas Corporation Limited	Equity	Oil	1.88Cr	424	5.28
Cummins India	Equity	Industrial Products	5.56L	265	3.30
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	85.8L	260	3.24
Oil India	Equity	Oil	54.7L	246	3.06
Kalpataru Projects International Limited	Equity	Construction	15.3L	211	2.63
Indian Oil Corp Ltd	Equity	Petroleum Products	1.52Cr	205	2.55
LIC of India Ltd	Equity	Insurance	50L	198	2.46
TD Power Systems Limited	Equity	Electrical Equipment	24.4L	192	2.39
GAIL India	Equity	Gas	1.03Cr	176	2.19
ACME Solar Holdings Limited	Equity	Power	38.7L	170	2.12
Coal India	Equity	Consumable Fuels	36.2L	154	1.92
Triveni Turbine	Equity	Electrical Equipment	27.9L	150	1.87
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	47.1L	149	1.85
NHPC	Equity	Power	2.04Cr	149	1.85
Powerica Ltd	Equity	Electrical Equipment	23.3L	140	1.75
Bharat Heavy Electricals	Equity	Electrical Equipment	31.1L	129	1.61
Kirloskar Oil Engines Limited	Equity	Industrial Products	5.08L	117	1.46
ABB	Equity	Electrical Equipment	1.64L	111	1.38
Premier Energies Limited	Equity	Electrical Equipment	12.6L	110	1.37
Voltamp Transformers Limited	Equity	Electrical Equipment	1.03L	108	1.34
GE Vernova T D India Limited	Equity	Electrical Equipment	2.55L	107	1.34
Gujarat Gas Co Ltd	Equity	Gas	44L	105	1.30
Power Mech Projects Limited	Equity	Construction	4.2L	105	1.30
R R Kabel Limited	Equity	Industrial Products	4L	101	1.25
Adani Energy Solutions Limited	Equity	Power	7.18L	94.4	1.18
Tata Power Co	Equity	Power	26.3L	94.4	1.18
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	26.7L	93.7	1.17
Siemens Energy India Limited	Equity	Electrical Equipment	2.9L	93	1.16
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	10.5L	90.1	1.12
Inox India Limited	Equity	Industrial Products	4.17L	85.5	1.06
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	3.12L	85.2	1.06
Mahanagar Gas Limited	Equity	Gas	7.98L	84.5	1.05
Simran Wind Project Limited	Equity	Construction	7.78L	78.5	0.98
Power Grid Corporation of India	Equity	Power	28.9L	75.4	0.94
NTPC Green Energy Limited	Equity	Power	68.6L	64	0.80
Inox Wind Limited	Equity	Electrical Equipment	87.6L	60.9	0.76
CESC	Equity	Power	43.9L	58.8	0.73
Finolex Cables Limited	Equity	Industrial Products	4L	58	0.72
JSW Energy	Equity	Power	11.4L	56.4	0.70
Gulf Oil Lubricants India Limited	Equity	Petroleum Products	4.91L	55.3	0.69
Apar Industries Limited	Equity	Electrical Equipment	31.7K	55.1	0.69
Juniper Green Energy Limited	Equity	Power	17.4L	47.6	0.59
Universal Cables Limited	Equity	Industrial Products	3.27L	47.3	0.59
Great Eastern Shipping Co Ltd	Equity	Transport Services	2.99L	46.6	0.58
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	26.3L	44.5	0.55
Polycab India Limited	Equity	Industrial Products	55K	44.1	0.55
Talwandi Sabo Power Limited	Equity	Power	1.34Cr	43.8	0.55
Clean Max Enviro Energy Solutions Limited	Equity	Power	3.05L	40.4	0.50
Chemplast Sanmar Limited	Equity	Chemicals & Petrochemicals	21.5L	40	0.50
Torrent Power	Equity	Power	3.08L	38.3	0.48
Indian Energy Exchange Limited	Equity	Capital Markets	34.7L	37.2	0.46
Carborundum Universal Limited	Equity	Industrial Products	2.93L	36.7	0.46
Siemens	Equity	Electrical Equipment	87.2K	32.5	0.41
Havells India	Equity	Consumer Durables	3.15L	32	0.40
KSB Limited	Equity	Industrial Products	3.62L	31	0.39
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	2.08L	29.9	0.37
Honeywell Automation India Limited	Equity	Industrial Manufacturing	8.83K	29.5	0.37
HDFC Bank	Equity	Banks	4.07L	28.9	0.36
Jindal Saw Limited	Equity	Industrial Products	10L	27.9	0.35
Exide Industries	Equity	Auto Components	6.71L	27.7	0.34
GSPL Transmission Limited	Equity	Gas	17.7L	25.6	0.32
Adani Power Limited	Equity	Power	10.6L	21.5	0.27
Praj Industries Limited	Equity	Industrial Manufacturing	6.94L	21.2	0.26
Engineers India	Equity	Construction	6.61L	20.5	0.26
V Guard Industries Limited	Equity	Consumer Durables	6.51L	19.3	0.24
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	7.24L	19	0.24
Indo MIM Limited	Equity	Industrial Manufacturing	1.5L	18.6	0.23
Supreme Petrochem Limited	Equity	Chemicals & Petrochemicals	2.29L	18.5	0.23
Indraprastha Gas	Equity	Gas	10.4L	15.2	0.19
Aegis Vopak Terminals Limited	Equity	Oil	4.97L	14.7	0.18
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	2.92L	14.5	0.18
CMR Green Technologies Limited	Equity	Industrial Products	6.25L	14.1	0.17
Petronet LNG	Equity	Gas	4.4L	12.5	0.16
Maharashtra Seamless Limited	Equity	Industrial Products	1.3L	9.6	0.12
G R Infraprojects Limited	Equity	Construction	85.4K	6.8	0.085
Larsen and Toubro	Equity	Construction	14.8K	5.6	0.069
SJVN Limited	Equity	Power	7.25L	4.3	0.054
Atlanta Electricals Limited	Equity	Electrical Equipment	20.5K	3.3	0.041
Orient Electric Ltd	Equity	Consumer Durables	1.67L	2.6	0.033
Omnitech Engineering Limited	Equity	Industrial Manufacturing	1.4K	0.08	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.