Direct Plan · Growth · Sectoral / Thematic · Scheme code 152728
NAV₹10.8700as on 27 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History2.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.60
-0.75
5.62
19.11
—
—
—
—
8.28
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
-5.63
13.04
10.23
—
13.74
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.9%
0.10
0.17
1.02
7.14%
-18.7%
80.76
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
25 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
272
-3.6%
12.2%
29.9%
10%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
119%
83%
0.90
7.9%
0.90
1.41
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 25 months this scheme and
Nifty 500 share.
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Direct Plan · Growth
Allocation
By asset
Equity
95.23%
Cash & Equivalents
2.84%
Debt
1.93%
By market cap
Large Cap
46.31%
Mid Cap
13.39%
Small Cap
31.99%
Unclassified
5.47%
Concentration
Number of stocks
90
Top 5 stocks
28.14%
Top 10 stocks
41.23%
Top 20 stocks
59.22%
Lines in the filing
93
Largest holding
8.87%
Largest sector
Power 19.62%
Effective stocks
35.4
Sectors held
18
Cash
2.84%
Effective stocks is what the concentration works out to: a fund holding
90 names but most of its money in a few
behaves like a fund of 35. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Power
19.62%
Electrical Equipment
19.07%
Petroleum Products
17.45%
Industrial Products
11.48%
Oil
8.52%
Construction
5.32%
Gas
5.20%
Cash & Equivalents
2.84%
Insurance
2.46%
SOV
1.93%
Consumable Fuels
1.92%
Industrial Manufacturing
0.86%
Chemicals & Petrochemicals
0.73%
Consumer Durables
0.67%
Transport Services
0.58%
Capital Markets
0.46%
Banks
0.36%
Auto Components
0.35%
Ferrous Metals
0.18%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reliance Industries Ltd.
Petroleum Products
6,001,230
712
8.87%
2
NTPC Ltd.
Power
18,534,950
598
7.45%
3
Oil & Natural Gas Corporation Ltd.
Oil
18,773,319
424
5.28%
4
Cummins India Ltd.
Industrial Products
556,386
265
3.30%
5
Bharat Petroleum Corporation Ltd.
Petroleum Products
8,582,879
260
3.24%
6
Oil India Ltd.
Oil
5,474,298
246
3.06%
7
Kalpataru Projects International Ltd
Construction
1,528,105
211
2.63%
8
Indian Oil Corporation Ltd.
Petroleum Products
15,180,032
205
2.55%
9
Life Insurance Corporation of India
Insurance
5,000,000
198
2.46%
10
TD Power Systems Ltd.
Electrical Equipment
2,441,640
192
2.39%
11
TREPS
Unclassified
—
185
2.30%
12
GAIL (India) Ltd.
Gas
10,296,764
176
2.19%
13
Acme Solar Holdings Ltd
Power
3,869,183
170
2.12%
14
Coal India Ltd.
Consumable Fuels
3,618,813
154
1.92%
15
Triveni Turbine Ltd.
Electrical Equipment
2,790,017
150
1.87%
16
Emmvee Photovoltaic Power Ltd.
Electrical Equipment
4,711,844
149
1.85%
17
NHPC Ltd.
Power
20,406,003
149
1.85%
18
Powerica Ltd
Electrical Equipment
2,334,681
140
1.75%
19
Bharat Heavy Electricals Ltd.
Electrical Equipment
3,105,040
129
1.61%
20
Kirloskar Oil Engines Ltd.
Industrial Products
507,908
117
1.46%
21
ABB India Ltd.
Electrical Equipment
163,991
111
1.38%
22
Premier Energies Ltd.
Electrical Equipment
1,262,767
110
1.37%
23
Voltamp Transformers Ltd.
Electrical Equipment
102,783
108
1.34%
24
Ge Vernova T&D India Ltd.
Electrical Equipment
255,314
107
1.34%
25
Gujarat Gas Ltd.
Gas
4,400,284
105
1.30%
26
Power Mech Projects Ltd
Construction
419,615
105
1.30%
27
RR Kabel Ltd.
Industrial Products
399,899
101
1.25%
28
Adani Energy Solutions Ltd.
Power
718,300
94
1.18%
29
Tata Power Company Ltd.
Power
2,629,244
94
1.18%
30
Hindustan Petroleum Corporation Ltd.
Petroleum Products
2,673,750
94
1.17%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹548 cr
₹2,007 cr
19
9
+15.51%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Cummins India Ltd.
328,186
entered
—
181
Gujarat Gas Ltd.
5,058,712
entered
—
139
CG Power and Industrial Solutions Ltd.
1,151,296
entered
—
99.4
Honeywell Automation India Ltd.
14,084
entered
—
53.7
Vedanta Power Ltd.
13,838,061
entered
—
47.8
Ge Vernova T&D India Ltd.
109,681
entered
—
47.4
Havells India Ltd.
315,000
entered
—
39.7
Polycab India Ltd.
40,000
entered
—
36.4
Added to
Oil India Ltd.
1,839,958
+39.3%
-3.5%
84.4
Adani Energy Solutions Ltd.
478,525
+533.0%
+76.0%
78.7
Powerica Ltd
1,322,028
+130.6%
+34.1%
70.0
Hindustan Petroleum Corporation Ltd.
1,716,274
+490.4%
+16.2%
66.9
SIEMENS ENERGY INDIA LTD
191,146
+59.6%
+25.9%
61.8
HDFC Bank Ltd.
642,000
+30.9%
+2.3%
48.0
TD Power Systems Ltd.
370,075
+25.9%
+32.9%
41.9
Petronet LNG Ltd.
728,942
+1,202.9%
+13.0%
20.5
Trimmed
Tata Power Company Ltd.
6,628,807
-76.4%
+0.5%
252
Bharat Heavy Electricals Ltd.
5,560,466
-66.4%
+65.8%
226
Power Grid Corporation Of India Ltd.
5,992,507
-71.6%
-4.0%
170
Larsen & Toubro Ltd.
370,197
-85.1%
+12.4%
146
Chennai Petroleum Corporation Ltd.
1,106,741
-81.1%
+30.3%
140
Indian Oil Corporation Ltd.
9,039,658
-38.4%
+3.5%
127
NTPC Ltd.
2,744,299
-12.9%
-6.3%
95.3
NLC India Ltd.
2,814,462
-99.9%
+10.9%
83.8
Sold out of
JSW Energy Ltd
3,564,764
exited
—
168
Gujarat State Petronet Ltd.
6,231,840
exited
—
143
Thermax Ltd.
332,154
exited
—
108
Rural Electrification Corporation Ltd.
3,019,640
exited
—
92.1
KEC International Ltd.
1,364,655
exited
—
69.8
ICICI Bank Ltd.
474,781
exited
—
57.3
KEI Industries Ltd.
122,831
exited
—
49.6
Central Mine Planning & Design Institute Limited
250,000
exited
—
3.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹165 cr
₹146 cr
−₹18 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
