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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 152726ICICI Prudential Energy Opportunities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹8,029 Cr
down ₹247 Cr vs Aug 2026
- Stocks held
- 82
- up 6 vs Aug 2026
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 6 in · 0 out
- added to 10, trimmed 45
ICICI Prudential Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 82 stocks worth ₹8,029 Cr, down ₹247 Cr from Aug 2026. Its largest positions were Reliance Industries Limited (8.9%), NTPC Limited (7.5%), Oil & Natural Gas Corporation Limited (5.3%); the ten largest together made up 41.2% of the portfolio, and Power was the biggest sector at 20.6% of its equity. Cash and debt stood at 4.8%. Compared with Aug 2026 the fund entered 6 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.87%
- Δ weight
- down 0.39 pts
- Value
- ₹712 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 7.45%
- Δ weight
- up 0.12 pts
- Value
- ₹598 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- up 0.02 pts
- Value
- ₹424 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.13 pts
- Value
- ₹265 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.12 pts
- Value
- ₹260 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.99 pts
- Value
- ₹246 Cr
- Δ value
- down ₹89.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.84%
- Δ weight
- down 0.64 pts
- Value
- ₹228 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.00 pts
- Value
- ₹205 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.66 pts
- Value
- ₹192 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.39 pts
- Value
- ₹176 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.24 pts
- Value
- ₹170 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.16 pts
- Value
- ₹154 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹150 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.22 pts
- Value
- ₹149 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.93 pts
- Value
- ₹149 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.28 pts
- Value
- ₹140 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.26 pts
- Value
- ₹117 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.59 pts
- Value
- ₹111 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.21 pts
- Value
- ₹108 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.40 pts
- Value
- ₹101 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.32 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.25 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.21 pts
- Value
- ₹93 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.69 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.14 pts
- Value
- ₹64 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹58 Cr
- Δ value
- up ₹58 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.41 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹40.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- 364 DAY T-BILLdebt
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.47 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- 91 Day Treasury Billsdebt
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.82 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹32 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.10 pts
- Value
- ₹31 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.20 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.59 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.00 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.10 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.25 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- 364 DAYS TBILL REDdebt
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.15 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.23 pts
- Value
- ₹19 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- 91 Days Treasury Bill 17-Dec-2026debt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.13 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- 91 Days Tbill (MDdebt
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- 364 Days Tbill (MDdebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- 91 Day Treasury Billsdebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.14 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Finolex Cables Limited0.7% · ₹58 Cr
- Clean Max Enviro Energy Solution Pvt Ltd0.5% · ₹40.4 Cr
- Aegis Vopak Terminals Limited0.2% · ₹14.7 Cr
- SJVN Limited0.1% · ₹4.3 Cr
- Orient Electric Limited0.0% · ₹2.6 Cr
- Omnitech Engineering Limited0.0% · ₹8 L
Exited Exited (0)
None.
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Power (+3.9 pts) and Industrial Products (+0.3 pts), and fell most in Electrical Equipment (−2.9 pts) and Oil (−0.8 pts).
- Power16.7% → 20.6%+3.9 pts
- Industrial Products11.8% → 12.1%+0.3 pts
- Construction5.3% → 5.6%+0.3 pts
- Gas5.3% → 5.5%+0.2 pts
- Industrial Manufacturing0.8% → 0.9%+0.1 pts
- Transport Services0.5% → 0.6%+0.1 pts
- Electrical Equipment22.9% → 20.0%−2.9 pts
- Oil9.8% → 8.9%−0.8 pts
- Banks1.0% → 0.4%−0.6 pts
- Consumer Durables0.9% → 0.7%−0.2 pts
- Petroleum Products18.5% → 18.3%−0.2 pts
- Consumable Fuels2.2% → 2.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Power | 21.0% | 24.7% | 18.6% | 16.7% | 20.6% |
| Electrical Equipment | 9.4% | 18.3% | 23.3% | 22.9% | 20.0% |
| Petroleum Products | 31.7% | 19.4% | 16.3% | 18.5% | 18.3% |
| Industrial Products | 6.3% | 6.3% | 9.3% | 11.8% | 12.1% |
| Oil | 11.6% | 10.6% | 10.3% | 9.8% | 8.9% |
| Construction | 7.5% | 7.9% | 6.6% | 5.3% | 5.6% |
| Gas | 5.8% | 4.1% | 5.4% | 5.3% | 5.5% |
| Insurance | — | — | — | 2.6% | 2.6% |
| Consumable Fuels | 2.8% | 1.5% | 2.4% | 2.2% | 2.0% |
| Industrial Manufacturing | 0.0% | — | 0.7% | 0.8% | 0.9% |
Allocation in Sep 2026change vs Aug 2026
- Power (16)20.6%▲ 3.9 pts
- Electrical Equipment (15)20.0%▼ 2.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.8%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 7.0%
- Sep 2025 · now ▼ 2.3 pts
- Last 12 months
- 4.0% – 7.1%
- lowest to highest · record 13.1% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.