ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 91.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 92.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.95%| Total : 93.60%

No of Stocks : 63 (Category Avg - 44.44) | Large Cap Investments : 53.1%| Mid Cap Investments : 13.54% | Small Cap Investments : 17.29% | Other : 9.65%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	63	43.41
Top 5 Stock Weight	41.8%	32.46%
Top 10 Stock Weight	54.75%	49.59%
Top 3 Sector Weight	51.73%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	140035.15	72450.77
Holdings in large cap stocks	53.1%	37.14%
Holdings in mid cap stocks	13.54%	14.47%
Holdings in small cap stocks	17.29%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	10766.3	10.48%	1.16%	19.36% (Nov 2024)	6.69% (Jun 2025)	72.43 L	2.47 L
National Thermal Power Corporation Ltd.	Power generation	9650.9	9.40%	0.38%	9.44% (Jul 2025)	6.29% (Nov 2024)	2.86 Cr	15.31 L
Indian Oil Corporation Ltd.	Refineries & marketing	9147.7	8.91%	-0.16%	9.09% (Jun 2025)	3.19% (Nov 2024)	5.51 Cr	-0.68 Cr
Bharat Petroleum Corporation Ltd.	Refineries & marketing	7251	7.06%	0.32%	7.06% (Oct 2025)	4.57% (Nov 2024)	2.03 Cr	9.89 k
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	6114.7	5.95%	-1.79%	9.09% (Jan 2025)	5.95% (Oct 2025)	2.39 Cr	-0.91 Cr
Tata Power Co. Ltd.	Integrated power utilities	3255.1	3.17%	-1.17%	4.6% (Jul 2025)	3.17% (Oct 2025)	80.39 L	-0.34 Cr
Oil India Ltd.	Oil exploration & production	3026.2	2.95%	-0.12%	3.35% (May 2025)	2.25% (Dec 2024)	69.83 L	-6.10 L
Coal India Ltd.	Coal	2969.4	2.89%	0.31%	7.11% (Jan 2025)	2.51% (Aug 2025)	76.40 L	8.55 L
Larsen & Toubro Ltd.	Civil construction	2147.8	2.09%	-0.37%	5.81% (Apr 2025)	2.09% (Oct 2025)	5.33 L	-1.55 L
Power Grid Corporation of India Ltd.	Power - transmission	1901.6	1.85%	0.15%	4.41% (Jan 2025)	0.74% (Apr 2025)	65.99 L	4.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Reliance Industries Ltd.	Refineries & marketing	30.18	10766.3	10.48%	1.16%	19.36% (Nov 2024)	6.69% (Jun 2025)	72.43 L	2.47 L	Large Cap	53.1
National Thermal Power Corporation Ltd.	Power generation	12.65	9650.9	9.40%	0.38%	9.44% (Jul 2025)	6.29% (Nov 2024)	2.86 Cr	15.31 L	Large Cap	53.1
Indian Oil Corporation Ltd.	Refineries & marketing	30.18	9147.7	8.91%	-0.16%	9.09% (Jun 2025)	3.19% (Nov 2024)	5.51 Cr	-0.68 Cr	Large Cap	53.1
Bharat Petroleum Corporation Ltd.	Refineries & marketing	30.18	7251	7.06%	0.32%	7.06% (Oct 2025)	4.57% (Nov 2024)	2.03 Cr	9.89 k	Large Cap	53.1
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	8.9	6114.7	5.95%	-1.79%	9.09% (Jan 2025)	5.95% (Oct 2025)	2.39 Cr	-0.91 Cr	Large Cap	53.1
Tata Power Co. Ltd.	Integrated power utilities	4.61	3255.1	3.17%	-1.17%	4.6% (Jul 2025)	3.17% (Oct 2025)	80.39 L	-0.34 Cr	Mid Cap	13.54
Oil India Ltd.	Oil exploration & production	8.9	3026.2	2.95%	-0.12%	3.35% (May 2025)	2.25% (Dec 2024)	69.83 L	-6.10 L	Mid Cap	13.54
Coal India Ltd.	Coal	2.89	2969.4	2.89%	0.31%	7.11% (Jan 2025)	2.51% (Aug 2025)	76.40 L	8.55 L	Large Cap	53.1
Larsen & Toubro Ltd.	Civil construction	7.13	2147.8	2.09%	-0.37%	5.81% (Apr 2025)	2.09% (Oct 2025)	5.33 L	-1.55 L	Large Cap	53.1
Power Grid Corporation of India Ltd.	Power - transmission	1.85	1901.6	1.85%	0.15%	4.41% (Jan 2025)	0.74% (Apr 2025)	65.99 L	4.00 L	Large Cap	53.1
- Kalpataru Power Transmission Ltd.	Civil construction	7.13	1897.9	1.85%	0.00%	1.86% (Aug 2025)	0.09% (Nov 2024)	15.11 L	0.00	Small Cap	17.29
- Gujarat State Petronet Ltd.	Gas transmission/marketing	3.4	1888.6	1.84%	-0.01%	1.84% (Sep 2025)	1.06% (Mar 2025)	60.99 L	0.00	Mid Cap	13.54
Chennai Petroleum Corporation Ltd	Refineries & marketing	30.18	1637.8	1.59%	0.13%	1.59% (Oct 2025)	0.48% (Nov 2024)	16.72 L	-3.06 L	Small Cap	17.29
GAIL (India) Ltd.	Gas transmission/marketing	3.4	1600.2	1.56%	-0.07%	3.13% (Nov 2024)	1.56% (Oct 2025)	87.56 L	-7.00 L	Large Cap	53.1
- Power Mech Projects Ltd.	Civil construction	7.13	1577.7	1.54%	-0.01%	1.73% (Jun 2025)	0.37% (Dec 2024)	6.32 L	47.79 k	Small Cap	17.29
Inox Wind Ltd.	Heavy electrical equipment	6.86	1540.5	1.50%	0.21%	1.5% (Oct 2025)	0% (Nov 2024)	99.30 L	5.00 L	Small Cap	17.29
NLC India Ltd.	Power generation	12.65	1343.4	1.31%	-0.37%	1.68% (Sep 2025)	1.31% (Oct 2025)	51.22 L	-9.02 L	Small Cap	17.29
Techno Electric & Engineering Co. Ltd.	Civil construction	7.13	1304.9	1.27%	0.50%	1.27% (Oct 2025)	0.15% (Nov 2024)	9.89 L	3.99 L	Small Cap	17.29
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	30.18	1274.2	1.24%	0.18%	1.24% (Oct 2025)	0.74% (Feb 2025)	76.57 L	-5.29 L	Mid Cap	13.54
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	6.86	1212.4	1.18%	0.20%	1.47% (May 2025)	0.66% (Aug 2025)	45.67 L	3.42 L	Mid Cap	13.54
Siemens Energy India Ltd.	Power generation	12.65	1192.4	1.16%	-0.18%	1.99% (Jun 2025)	0% (Nov 2024)	3.74 L	-0.26 L	Other	9.65
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	2.07	1189.3	1.16%	0.01%	1.16% (Oct 2025)	0% (Nov 2024)	42.29 L	0.00	Large Cap	53.1
R R Kabel Ltd.	Cables - electricals	2.36	1175.1	1.14%	0.37%	1.14% (Oct 2025)	0.41% (Nov 2024)	8.32 L	2.06 L	Other	9.65
KSB Ltd.	Compressors, pumps & diesel engines	2.29	1143.1	1.11%	-0.05%	1.25% (Jul 2025)	0.89% (Feb 2025)	14.46 L	2.65 k	Other	9.65
Inox India Ltd.	Engineering	1.05	1075.1	1.05%	0.02%	1.05% (Oct 2025)	0.55% (Jan 2025)	9.06 L	11.84 k	Other	9.65
Triveni Turbine Ltd.	Heavy electrical equipment	6.86	988.4	0.96%	0.06%	0.96% (Oct 2025)	0% (Nov 2024)	18.46 L	59.94 k	Small Cap	17.29
Petroleo Brasileiro Sa - Petro-Adr	Foreign equity	0.95	980.1	0.95%	-0.09%	1.04% (Sep 2025)	0% (Nov 2024)	9.49 L	0.00	Other	9.65
Indian Energy Exchange Ltd.	Exchange and data platform	0.92	945.5	0.92%	-0.06%	1.26% (Jun 2025)	0.92% (Oct 2025)	68.00 L	-3.95 L	Small Cap	17.29
Cesc Ltd.	Integrated power utilities	4.61	924.2	0.90%	0.08%	1.12% (Apr 2025)	0.34% (Nov 2024)	51.36 L	-0.69 L	Other	9.65
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	30.18	921.9	0.90%	-0.27%	4.61% (Mar 2025)	0% (Nov 2024)	19.37 L	-7.56 L	Large Cap	53.1
- Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.88	901.3	0.88%	0.00%	1.04% (Jun 2025)	0.7% (Feb 2025)	3.72 L	0.00	Small Cap	17.29
Premier Energies Ltd.	Other electrical equipment	1.65	888.6	0.87%	0.05%	0.87% (Oct 2025)	0% (Nov 2024)	8.13 L	0.00	Other	9.65
Apar Industries Ltd.	Other electrical equipment	1.65	802.8	0.78%	0.04%	0.78% (Oct 2025)	0% (Nov 2024)	92.59 k	-73.00	Small Cap	17.29
Voltamp Transformers Ltd.	Heavy electrical equipment	6.86	786.5	0.77%	0.40%	0.77% (Oct 2025)	0% (Nov 2024)	1.06 L	55.00 k	Small Cap	17.29
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	2.07	784.5	0.76%	0.05%	0.76% (Oct 2025)	0% (Nov 2024)	6.14 L	46.57 k	Small Cap	17.29
Chemplast Sanmar Ltd.	Commodity chemicals	0.75	774.4	0.75%	0.02%	0.96% (Dec 2024)	0.74% (Sep 2025)	19.42 L	0.00	Other	9.65
J S W Energy Ltd.	Power generation	12.65	773.9	0.75%	-0.09%	0.84% (Sep 2025)	0% (Nov 2024)	14.67 L	-1.50 L	Mid Cap	13.54
- Thermax Ltd.	Heavy electrical equipment	6.86	660	0.64%	0.01%	0.65% (Aug 2025)	0% (Nov 2024)	2.05 L	0.00	Mid Cap	13.54
TD Power Systems Ltd.	Heavy electrical equipment	6.86	629.3	0.61%	0.14%	0.61% (Oct 2025)	0% (Nov 2024)	8.12 L	0.00	Other	9.65
Universal Cables Ltd.	Cables - electricals	2.36	570.4	0.56%	0.02%	0.67% (Dec 2024)	0.34% (Apr 2025)	7.77 L	700.00	Small Cap	17.29
V-Guard Industries Ltd.	Household appliances	0.55	568.6	0.55%	0.13%	0.55% (Oct 2025)	0.24% (Feb 2025)	15.70 L	4.12 L	Small Cap	17.29
Torrent Power Ltd.	Integrated power utilities	4.61	551.5	0.54%	0.04%	0.54% (Oct 2025)	0% (Nov 2024)	4.19 L	0.00	Mid Cap	13.54
# KEI Industries Ltd.	Cables - electricals	2.36	506.3	0.49%	0.49%	1.44% (Nov 2024)	0% (Nov 2024)	1.26 L	1.26 L	Small Cap	17.29
- ABB India Ltd.	Heavy electrical equipment	6.86	485.9	0.47%	0.00%	0.47% (Oct 2025)	0% (Nov 2024)	93.09 k	0.00	Large Cap	53.1
Atlanta Electricals Ltd	Heavy electrical equipment	6.86	468	0.46%	0.09%	0.46% (Oct 2025)	0% (Nov 2024)	4.75 L	0.00	Other	9.65
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	2.29	445	0.43%	0.32%	0.43% (Oct 2025)	0% (Nov 2024)	4.45 L	3.15 L	Small Cap	17.29
Cummins India Ltd.	Compressors, pumps & diesel engines	2.29	423.5	0.41%	-0.40%	4.36% (May 2025)	0.41% (Oct 2025)	97.49 k	-1.14 L	Mid Cap	13.54
Engineers India Ltd.	Civil construction	7.13	390.7	0.38%	0.06%	0.79% (Jun 2025)	0% (Nov 2024)	19.33 L	2.50 L	Small Cap	17.29
Supreme Petrochem Ltd.	Petrochemicals	0.33	343.4	0.33%	0.21%	0.33% (Oct 2025)	0% (Nov 2024)	4.58 L	3.02 L	Other	9.65
Gulf Oil Lubircants India Ltd.	Lubricants	0.63	338.9	0.33%	0.04%	0.39% (Jun 2025)	0.13% (Jan 2025)	2.74 L	32.21 k	Small Cap	17.29
Rural Electrification Corporation Limited	Financial institution	0.31	313.2	0.31%	0.15%	0.31% (Oct 2025)	0% (Nov 2024)	8.36 L	3.99 L	Mid Cap	13.54
Castrol (india) Ltd.	Lubricants	0.63	303.2	0.30%	-0.07%	0.45% (Jun 2025)	0% (Nov 2024)	15.55 L	-3.18 L	Mid Cap	13.54
Siemens Ltd.	Heavy electrical equipment	6.86	276.7	0.27%	-0.13%	2.3% (Feb 2025)	0.27% (Oct 2025)	89.36 k	-0.40 L	Large Cap	53.1
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	2.29	250.7	0.24%	-0.01%	0.3% (Nov 2024)	0.24% (Feb 2025)	65.59 k	0.00	Small Cap	17.29
Polycab India Limited	Cables - electricals	2.36	177.5	0.17%	-0.04%	0.21% (Sep 2025)	0% (Nov 2024)	23.03 k	-6.97 k	Other	9.65
# Tube Investments Of India Ltd.	Auto components & equipments	0.15	154.6	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	51.14 k	50.00 k	Small Cap	17.29
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	2.07	153.9	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	7.26 L	7.26 L	Mid Cap	13.54
- Havells India Ltd.	Consumer electronics	0.11	116.4	0.11%	0.00%	0.12% (Aug 2025)	0% (Nov 2024)	77.89 k	0.00	Large Cap	53.1
- Oswal Pumps Ltd.	Compressors, pumps & diesel engines	2.29	102.2	0.10%	0.00%	0.16% (Jul 2025)	0% (Nov 2024)	1.41 L	0.00	Other	9.65
Acme Solar Holdings Ltd.	Holding company	0.05	47.2	0.05%	-0.02%	0.07% (Sep 2025)	0% (Nov 2024)	1.68 L	-0.86 L	Other	9.65
NHPC Ltd.	Power generation	12.65	30.1	0.03%	-0.50%	1.52% (Mar 2025)	0% (Nov 2024)	3.54 L	-0.60 Cr	Mid Cap	13.54
- Graphite India Ltd.	Electrodes & refractories	0.03	29	0.03%	0.00%	0.03% (Oct 2025)	0% (Nov 2024)	46.60 k	0.00	Small Cap	17.29
- Honeywell Automation India Ltd.	Industrial products	0.03	27.1	0.03%	0.00%	0.03% (Aug 2025)	0% (Nov 2024)	742.00	0.00	Mid Cap	13.54
Gujarat Gas Ltd.	Gas transmission/marketing	3.4	20.5	0.00%	-0.02%	-	-	-	-	Other	9.65

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# KEI Industries Ltd.	Cables - electricals	506.3	0.49%	0.49%	1.44% (Nov 2024)	0% (Nov 2024)	1.26 L	125559
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	153.9	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	7.26 L	726176

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Gujarat Gas Ltd.	Gas transmission/marketing	20.5	0.00%	-0.02%	0.54% (Jun 2025)	0% (Nov 2024)	0.00	-47611

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Reliance Industries Ltd.	10.48%	9.32%	9.23%	9.33%	6.69%	8.03%	8.64%	9.28%	9.43%	9.27%	18.49%	19.36%	19.75%
National Thermal Power Corporation Ltd.	9.40%	9.02%	9.20%	9.44%	8.93%	9.33%	9.39%	8.28%	9.00%	9.34%	7.51%	6.29%	6.98%
Oil & Natural Gas Corporation Ltd.	5.95%	7.74%	8.67%	9.07%	8.68%	8.31%	6.98%	6.72%	8.22%	9.09%	7.74%	8.06%	8.27%
Indian Oil Corporation Ltd.	8.91%	9.07%	8.37%	8.86%	9.09%	7.85%	8.39%	7.42%	5.15%	4.96%	3.23%	3.19%	3.25%
Bharat Petroleum Corporation Ltd.	7.06%	6.74%	6.18%	6.09%	6.76%	5.47%	5.88%	5.43%	6.45%	5.79%	4.97%	4.57%	4.81%
Coal India Ltd.	2.89%	2.59%	2.51%	2.96%	4.84%	4.82%	6.19%	6.36%	5.51%	7.11%	3.74%	3.02%	3.25%
Tata Power Co. Ltd.	3.17%	4.34%	4.22%	4.60%	4.17%	3.96%	3.68%	3.49%	3.24%	3.37%	3.61%	3.69%	3.88%
Larsen & Toubro Ltd.	2.09%	2.46%	3.53%	3.59%	3.80%	3.73%	5.81%	5.12%	4.55%	3.28%	2.89%	2.89%	3.05%
Hindustan Petroleum Corporation Ltd.	0.90%	1.17%	1.00%	0.13%	-	-	3.13%	4.61%	4.11%	4.09%	4.34%	4.27%	4.21%
Oil India Ltd.	2.95%	3.07%	2.80%	3.10%	3.10%	3.35%	3.20%	2.46%	2.36%	2.66%	2.25%	2.49%	2.13%
GAIL (India) Ltd.	1.56%	1.63%	1.62%	2.01%	3.10%	2.66%	2.57%	2.85%	2.62%	2.88%	3.09%	3.13%	3.10%
Power Grid Corporation of India Ltd.	1.85%	1.70%	1.06%	1.12%	1.02%	0.93%	0.74%	3.03%	4.03%	4.41%	4.18%	3.57%	4.83%
Cummins India Ltd.	0.41%	0.81%	1.46%	2.12%	2.52%	4.36%	3.11%	3.04%	2.78%	2.88%	2.65%	2.74%	2.58%
Siemens Energy India Ltd.	1.16%	1.34%	1.85%	1.92%	1.99%	-	-	-	-	-	-	-	-
NLC India Ltd.	1.31%	1.68%	1.35%	1.56%	1.46%	1.49%	1.47%	1.64%	1.49%	1.48%	1.52%	1.53%	1.43%