Direct Plan · Growth · Sectoral / Thematic · Scheme code 152728
NAV₹11.7100as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History2.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.42
-2.33
10.02
13.53
—
—
—
—
7.67
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
3.52
14.67
11.99
—
14.72
—
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
14.2%
0.08
0.12
1.02
7.05%
-18.7%
80.77
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-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
57
-2.4%
14.0%
28.7%
9%
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
118%
83%
0.90
7.9%
0.88
1.32
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
95.31%
Cash & Equivalents
3.46%
Debt
1.24%
By market cap
Large Cap
48.23%
Mid Cap
12.41%
Small Cap
30.59%
Unclassified
5.31%
Concentration
Number of stocks
84
Top 5 stocks
29.34%
Top 10 stocks
43.41%
Top 20 stocks
61.70%
Lines in the filing
90
Largest holding
9.26%
Largest sector
Electrical Equipment 21.82%
Effective stocks
33.4
Sectors held
18
Cash
3.46%
Effective stocks is what the concentration works out to: a fund holding
84 names but most of its money in a few
behaves like a fund of 33. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
21.82%
Petroleum Products
17.64%
Power
15.90%
Industrial Products
11.21%
Oil
9.30%
Construction
5.07%
Gas
5.02%
Cash & Equivalents
3.47%
Insurance
2.53%
Consumable Fuels
2.07%
SOV
1.24%
Banks
0.95%
Consumer Durables
0.87%
Industrial Manufacturing
0.74%
Chemicals & Petrochemicals
0.66%
Capital Markets
0.51%
Transport Services
0.47%
Auto Components
0.36%
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
766
9.26%
2
NTPC Ltd.
Power
18,534,950
607
7.33%
3
Oil & Natural Gas Corporation Ltd.
Oil
18,773,319
435
5.26%
4
Oil India Ltd.
Oil
6,942,388
335
4.05%
5
Cummins India Ltd.
Industrial Products
556,386
284
3.43%
6
Bharat Petroleum Corporation Ltd.
Petroleum Products
8,582,879
278
3.36%
7
TD Power Systems Ltd.
Electrical Equipment
3,247,444
252
3.05%
8
TREPS
Unclassified
—
232
2.80%
9
Kalpataru Projects International Ltd
Construction
1,528,105
214
2.59%
10
Indian Oil Corporation Ltd.
Petroleum Products
15,180,032
211
2.55%
11
Life Insurance Corporation of India
Insurance
5,000,000
209
2.53%
12
Emmvee Photovoltaic Power Ltd.
Electrical Equipment
5,342,774
172
2.08%
13
Coal India Ltd.
Consumable Fuels
4,278,463
172
2.08%
14
ABB India Ltd.
Electrical Equipment
213,991
163
1.98%
15
Triveni Turbine Ltd.
Electrical Equipment
2,790,017
161
1.95%
16
Acme Solar Holdings Ltd
Power
3,869,183
156
1.88%
17
GAIL (India) Ltd.
Gas
8,397,514
149
1.80%
18
INOX India Ltd
Industrial Products
681,572
145
1.76%
19
Kirloskar Oil Engines Ltd.
Industrial Products
675,374
142
1.71%
20
Voltamp Transformers Ltd.
Electrical Equipment
118,090
129
1.56%
21
Bharat Heavy Electricals Ltd.
Electrical Equipment
2,808,415
124
1.50%
22
Powerica Ltd
Electrical Equipment
2,334,681
121
1.46%
23
Ge Vernova T&D India Ltd.
Electrical Equipment
262,859
117
1.41%
24
Gujarat Gas Ltd.
Gas
4,643,648
115
1.39%
25
SIEMENS ENERGY INDIA LTD
Electrical Equipment
350,485
113
1.37%
26
Premier Energies Ltd.
Electrical Equipment
1,087,767
113
1.36%
27
Power Mech Projects Ltd
Construction
419,615
106
1.28%
28
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1,151,296
105
1.27%
29
Adani Energy Solutions Ltd.
Power
718,300
102
1.23%
30
Siemens Ltd.
Electrical Equipment
251,989
102
1.23%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹521 cr
₹510 cr
4
4
+0.13%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TD Power Systems Ltd.
3,247,444
entered
—
252
Life Insurance Corporation of India
5,000,000
entered
—
209
JSW Energy Ltd
457,500
entered
—
23.8
Praj Industries Ltd.
23,861
entered
—
0.8
Added to
Cummins India Ltd.
228,200
+69.5%
-7.5%
117
Ge Vernova T&D India Ltd.
153,178
+139.7%
+2.8%
68.1
Coal India Ltd.
1,350,000
+46.1%
-3.0%
54.2
GAIL (India) Ltd.
2,793,850
+49.9%
-2.2%
49.6
Premier Energies Ltd.
449,150
+70.3%
+1.4%
46.6
Siemens Ltd.
101,325
+67.3%
+7.2%
40.8
ABB India Ltd.
37,500
+21.3%
+4.9%
28.6
Kirloskar Oil Engines Ltd.
112,979
+20.1%
-4.1%
23.7
Trimmed
HDFC Bank Ltd.
1,614,529
-59.3%
-5.2%
114
SIEMENS ENERGY INDIA LTD
161,523
-31.6%
0.0%
52.2
Oil & Natural Gas Corporation Ltd.
2,000,000
-9.6%
-4.4%
46.4
Engineers India Ltd.
1,293,585
-66.2%
+17.8%
33.9
RR Kabel Ltd.
109,252
-31.1%
+12.5%
32.0
V-Guard Industries Ltd.
911,502
-49.3%
+10.1%
31.6
Indraprastha Gas Ltd.
2,000,000
-65.8%
-1.0%
30.1
Power Mech Projects Ltd
82,604
-16.5%
-1.8%
20.8
Sold out of
TD Power Systems Ltd.
1,798,722
exited
—
203
Suzlon Energy Ltd.
15,525,676
exited
—
74.5
Ingersoll - Rand (India) Ltd
56,707
exited
—
24.6
VA Tech Wabag Ltd.
30,414
exited
—
6.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹146 cr
₹102 cr
−₹44 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 28 Sep 2026.
