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ICICI Prudential Energy Opportunities Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
74
Well diversified
Top 10 weight
44%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

17Sectors 13High-conviction bets 22%Top sector wt. -Cash

Market-cap allocation

Large cap46%
Mid cap13%
Small cap34%

Asset allocation

Asset mix not available.

Top holdings

Reliance Industries Ltd.EQUITY
9.2%
NTPC Ltd.EQUITY
7.4%
Oil & Natural Gas Corporation Ltd.EQUITY
6.6%
Coal India Ltd.EQUITY
4.5%
Oil India Ltd.EQUITY
3.9%
TREPSCASH_EQUIVALENT
3.6%
Triveni Turbine Ltd.EQUITY
2.8%
Emmvee Photovoltaic Power Ltd.EQUITY
2.5%
Gujarat Gas Ltd.EQUITY
2.5%
Kalpataru Projects International LtdEQUITY
2.4%

AI Smart summary

Pros

  • Well-diversified across 74 holdings.

Cons

  • Concentrated in Electrical Equipment - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Electrical Equipment21.8%
Power15.8%
Petroleum Products15.3%
Oil10.5%
Industrial Products7.6%
Construction6.1%
Gas5.3%
Consumable Fuels4.5%
Banks2.5%
SOV2.1%
Consumer Durables1.4%
Chemicals & Petrochemicals0.9%
Finance0.7%
Industrial Manufacturing0.6%