Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 152726ICICI Prudential Energy Opportunities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹8,851 Cr
up ₹55.7 Cr vs Mar 2026
- Stocks held
- 66
- unchanged
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 19
ICICI Prudential Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 66 stocks worth ₹8,851 Cr, up ₹55.7 Cr from Mar 2026. Its largest positions were Reliance Industries Limited (9.3%), NTPC Limited (7.6%), Oil & Natural Gas Corporation Limited (7.1%); the ten largest together made up 44.4% of the portfolio, and Electrical Equipment was the biggest sector at 22.2% of its equity. Cash and debt stood at 6.2%. Compared with Mar 2026 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.30% | up 0.23 pts | ₹823 Cr | up ₹25.8 Cr | Added |
| NTPC Limited | 7.65% | down 1.32 pts | ₹677 Cr | down ₹112 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 7.14% | down 0.17 pts | ₹632 Cr | down ₹11.2 Cr | Trimmed |
| Coal India Limited | 4.77% | up 3.39 pts | ₹422 Cr | up ₹301 Cr | Added |
| Cash, TREPS & receivables | 4.49% | down 0.75 pts | ₹398 Cr | down ₹63.4 Cr | Trimmed |
| Oil India Limited | 3.87% | up 1.34 pts | ₹343 Cr | up ₹120 Cr | Added |
| Indian Oil Corporation Limited | 2.54% | down 1.08 pts | ₹225 Cr | down ₹93.4 Cr | Trimmed |
| Triveni Turbine Limited | 2.50% | up 0.47 pts | ₹222 Cr | up ₹42.8 Cr | Added |
| Kalpataru Projects International Limited | 2.39% | up 0.35 pts | ₹211 Cr | up ₹32 Cr | Added |
| Bharat Heavy Electricals Limited | 2.13% | down 0.20 pts | ₹189 Cr | down ₹16.7 Cr | Trimmed |
| Gujarat State Petronet Limited | 2.12% | up 0.50 pts | ₹188 Cr | up ₹44.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.09% | down 0.78 pts | ₹185 Cr | down ₹67.8 Cr | Trimmed |
| Emmvee Photovoltaic Power Limited | 1.98% | up 0.20 pts | ₹175 Cr | up ₹18.7 Cr | Added |
| Tata Power Company Limited | 1.92% | down 1.82 pts | ₹170 Cr | down ₹159 Cr | Trimmed |
| Siemens Energy India Limited | 1.90% | up 0.97 pts | ₹168 Cr | up ₹86 Cr | Added |
| TD Power Systems Limited | 1.86% | up 0.48 pts | ₹165 Cr | up ₹43.1 Cr | Added |
| Suzlon Energy Limited | 1.86% | up 1.04 pts | ₹165 Cr | up ₹92.2 Cr | Added |
| HDFC Bank Limited | 1.81% | up 0.08 pts | ₹161 Cr | up ₹8.4 Cr | Added |
| Power Mech Projects Limited | 1.77% | up 0.50 pts | ₹157 Cr | up ₹45.3 Cr | Added |
| NHPC Limited | 1.56% | up 0.17 pts | ₹138 Cr | up ₹15.7 Cr | Added |
| GAIL (India) Limited | 1.51% | up 0.53 pts | ₹134 Cr | up ₹47.2 Cr | Added |
| CESC Limited | 1.50% | up 0.18 pts | ₹133 Cr | up ₹16.9 Cr | Added |
| Voltamp Transformers Limited | 1.32% | up 0.15 pts | ₹117 Cr | up ₹14.3 Cr | Added |
| Kirloskar Oil Engines Limited | 1.30% | up 0.28 pts | ₹115 Cr | up ₹25 Cr | Added |
| Powerica Limited | 1.26% | up 0.81 pts | ₹112 Cr | up ₹71.5 Cr | Added |
| Acme Solar Holdings Ltd | 1.25% | up 0.19 pts | ₹110 Cr | up ₹17.1 Cr | Added |
| ABB India Limited | 1.19% | down 0.17 pts | ₹105 Cr | down ₹14 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.16% | up 0.06 pts | ₹103 Cr | up ₹5.6 Cr | Added |
| Power Grid Corporation of India Limited | 1.14% | down 1.67 pts | ₹101 Cr | down ₹147 Cr | Trimmed |
| Inox Wind Limited | 1.14% | up 0.13 pts | ₹101 Cr | up ₹12.5 Cr | Added |
| Inox India Limited | 1.14% | up 0.11 pts | ₹101 Cr | up ₹10.7 Cr | Added |
| REC Limited | 1.11% | up 0.06 pts | ₹98.4 Cr | up ₹6.3 Cr | Added |
| Mahanagar Gas Limited | 1.11% | up 0.20 pts | ₹97.8 Cr | up ₹18.6 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.04% | up 0.17 pts | ₹91.9 Cr | up ₹15.4 Cr | Added |
| V-Guard Industries Limited | 1.02% | up 0.04 pts | ₹89.8 Cr | up ₹4.1 Cr | Added |
| Thermax Limited | 0.97% | down 0.26 pts | ₹86.2 Cr | down ₹22.1 Cr | Trimmed |
| Apar Industries Limited | 0.91% | up 0.44 pts | ₹80.6 Cr | up ₹39 Cr | Added |
| R R Kabel Limited | 0.79% | up 0.13 pts | ₹70.2 Cr | up ₹11.4 Cr | Added |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.76% | down <0.01 pts | ₹67.7 Cr | up ₹31 L | Held |
| Chennai Petroleum Corporation Limited | 0.76% | down 0.74 pts | ₹67.4 Cr | down ₹64.6 Cr | Trimmed |
| NTPC Green Energy Limited | 0.74% | up 0.11 pts | ₹65.8 Cr | up ₹10.5 Cr | Added |
| ICICI Bank Limited | 0.68% | up 0.03 pts | ₹60 Cr | up ₹2.7 Cr | Added |
| Siemens Limited | 0.65% | up 0.15 pts | ₹57.4 Cr | up ₹13.2 Cr | Added |
| NLC India Limited | 0.61% | down 0.25 pts | ₹54.1 Cr | down ₹21.6 Cr | Trimmed |
| Atlanta Electricals Limited | 0.57% | down 0.26 pts | ₹50.8 Cr | down ₹22.5 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.57% | down 0.12 pts | ₹50.4 Cr | down ₹10.4 Cr | Trimmed |
| 364 Days Treasury Bill 04-Jun-2026 Debt | 0.56% | down <0.01 pts | ₹49.8 Cr | up ₹23 L | Held |
| Chemplast Sanmar Ltd | 0.56% | down 0.09 pts | ₹49.2 Cr | down ₹7.7 Cr | Trimmed |
| Premier Energies Limited | 0.54% | down 0.12 pts | ₹48.2 Cr | down ₹10.1 Cr | Trimmed |
| Sarda Energy & Minerals Limited | 0.54% | up 0.07 pts | ₹47.6 Cr | up ₹6.8 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (4)
- Honeywell Automation India Limited0.5% · ₹40.6 Cr
- Havells India Limited0.4% · ₹37.2 Cr
- G R Infraprojects Limited0.1% · ₹7.7 Cr
- Crompton Greaves Consumer Electricals Limited<0.1% · ₹4.1 Cr
Exited Exited (4)
- JSW Energy Limitedwas 1.9% · ₹168 Cr
- KEC International Limitedwas 0.8% · ₹69.8 Cr
- KEI Industries Limitedwas 0.6% · ₹49.6 Cr
- Castrol India Limited
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 Mar 2026, the weight rose most in Electrical Equipment (+3.9 pts) and Consumable Fuels (+3.6 pts), and fell most in Power (−6.6 pts) and Petroleum Products (−2.6 pts).
- Electrical Equipment18.3% → 22.2%+3.9 pts
- Consumable Fuels1.5% → 5.1%+3.6 pts
- Gas4.1% → 6.0%+1.8 pts
- Oil10.6% → 11.7%+1.1 pts
- Consumer Durables1.0% → 1.6%+0.5 pts
- Industrial Manufacturing0.0% → 0.5%new+0.5 pts
- Power24.7% → 18.0%−6.6 pts
- Petroleum Products19.4% → 16.8%−2.6 pts
- Construction7.9% → 6.2%−1.7 pts
- Industrial Products6.3% → 5.8%−0.5 pts
- Chemicals & Petrochemicals1.2% → 1.0%−0.2 pts
- Capital Markets0.7% → 0.6%−0.1 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 6.2% | 10.3% | 13.9% | 18.3% | 22.2% |
| Power | 18.1% | 19.2% | 22.6% | 24.7% | 18.0% |
| Petroleum Products | 30.2% | 32.9% | 26.1% | 19.4% | 16.8% |
| Oil | 10.9% | 9.5% | 8.9% | 10.6% | 11.7% |
| Construction | 10.3% | 7.6% | 8.8% | 7.9% | 6.2% |
| Gas | 5.5% | 5.8% | 7.4% | 4.1% | 6.0% |
| Industrial Products | 9.1% | 7.1% | 6.2% | 6.3% | 5.8% |
| Consumable Fuels | 6.7% | 3.1% | 1.5% | 1.5% | 5.1% |
| Banks | 0.4% | — | — | 2.6% | 2.7% |
| Consumer Durables | 0.4% | 0.7% | 1.1% | 1.0% | 1.6% |
Allocation in Apr 2026change vs Mar 2026
- Electrical Equipment (15)22.2%▲ 3.9 pts
- Power (11)18.0%▼ 6.6 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. More on reading cash.
Cash & debt, Apr 2026
6.2%
▼ 0.9 pts vs Mar 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 7.2%
- Apr 2025 · now ▼ 1.0 pts
- Last 12 months
- 4.6% – 9.8%
- 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.