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ICICI Prudential Energy Opps Reg Gr

India Fund Sector - Energy · ICICI Prudential Asset Management Co Ltd · INF109KC15W9 · holdings as of 2026-07-11

How this fund's holdings score on the six lenses, weighted by holding weight — plus what the manager is actively buying and selling. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

What's a “leader”? A holding that ranks in the top two deciles (D9 / D10) of its size cohort on BOTH active conviction lenses — Technical and Flow. Leadership-breadth is the share of the fund's weight sitting in those leaders.

Leadership-breadth
4%
4 of 54 lead ≥2 lenses
Holdings
54
scored look-through names
NAV
₹11.39
2026-07-09
Expense
1.72%
regular-plan TER

Risk & return

How the fund has performed

Compound returns and the risk taken to earn them, from the fund's own NAV history.

1Y return
+13.2%
3Y CAGR
—
5Y CAGR
—
CAGR · 2.0y
+6.2%
since earliest NAV
Volatility
18.0%
annualised
Sharpe
-0.01
rf 6.5%
Sortino
-0.02
rf 6.5%
Max drawdown
-18.9%
From NAV history 2024-07-31 → 2026-07-09 · 24 monthly observations. Risk-free 6.5% for Sharpe/Sortino.
Composition

Sector mix of the holdings

Where the fund is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed portfolio.
Energy32.6%22
Oil & Gas28.1%12
Infrastructure10.1%8
Banking3.2%2
Capital Goods3.1%4
Metal0.6%2
Capital Markets0.5%1
Consumer Durables0.4%1
Chemicals0.4%1
Financial Services0.2%1
10 sectors · 79% of the portfolio mapped to a sector (rest = cash / unclassified).
Composition · over time

How the sector mix has shifted

The fund’s sector weights at each of its last few disclosed holdings snapshots, so you can see where the manager has been adding or trimming. Δ = latest − earliest weight.
Sector29 Mar06 Apr04 May26 Jun06 Jul11 JulΔ
Energy33.233.234.932.832.832.6-0.6
Oil & Gas32.832.829.730.630.630.2-2.6
Capital Goods7.37.37.710.910.912.0+4.7
Infrastructure11.311.310.411.411.412.0+0.7
Banking0.90.92.42.52.53.2+2.3
Unclassified2.22.23.52.12.12.1-0.1
Metal1.31.31.41.71.71.7+0.3
Chemicals1.41.41.51.41.41.5+0.1
Consumer Durables1.91.91.51.41.41.4-0.5
Capital Markets0.70.70.70.50.50.5-0.2
Financial Services1.11.11.00.70.70.2-0.9
Weights are % of the portfolio at each disclosed snapshot. Δ = latest − earliest. A dot (·) = the fund did not hold the sector in that snapshot.

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
4%
= 4 of 54 holdings lead ≥2 lenses (weighted) · lenses below are holdings-weighted
Technical49/100›
Fundamental50/100›
Catalyst47/100›
Flow50/100›
Valuation45/100›
Differentiator

Active movement · since 2026-07-06

Active movementWhat the manager bought and sold between the last two monthly disclosures — and whether the net move added top-decile leaders.
+0 leaders added0 leaders dropped

Added ↑

GESHIPGreat Eastern Shipping Co Ltd0.15%0/2

Exited ↓

—

Look-through

Look-through holdings

Look-through holdingsEvery holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
RELIANCEOil & Gas9.53%128270/2-8.5%
NTPCEnergy8.17%324390/2-12.9%
ONGCOil & Gas6.19%5187100/2-18.2%
OILOil & Gas3.74%3299100/2-13.5%
EMMVEEEnergy2.62%4102660/2+41.0%
HDFCBANKBanking2.60%642870/2-2.4%
KPILInfrastructure2.51%8610670/2+10.8%
TRITURBINEInfrastructure2.48%782430/2+29.7%
ACMESOLAREnergy2.40%7810520/2+33.6%
COALINDIAEnergy2.29%368790/2-4.3%
IOCOil & Gas2.28%1149100/2-6.6%
ENRINEnergy2.10%8101120/2+18.9%
BPCLOil & Gas2.04%5212100/2-0.3%
KIRLOSENGInfrastructure2.02%1078311/2+61.3%
SUZLONEnergy1.98%6105770/2+15.2%
POWERGRIDEnergy1.79%438880/2-10.4%
NHPCEnergy1.65%4331080/2-1.3%
ABBEnergy1.49%995620/2-3.9%
RRKABELCapital Goods1.28%893540/2+54.7%
MGLOil & Gas1.25%543790/2+1.1%
BHELEnergy1.07%82101010/2+30.7%
INOXWINDEnergy1.02%176370/2-8.9%
TECHNOEInfrastructure0.96%185470/2-9.6%
CGPOWEREnergy0.92%894610/2+21.3%
THERMAXEnergy0.87%7210810/2+28.1%
CUMMINSINDInfrastructure0.86%9103610/2+4.6%
GAILOil & Gas0.80%717480/2+7.2%
NTPCGREENEnergy0.78%155940/2-7.6%
APARINDSCapital Goods0.76%773230/2+20.8%
CESCEnergy0.76%3498100/2+0.1%
ADANIENSOLEnergy0.68%1067111/2+36.5%
HONAUTCapital Goods0.67%761230/2+29.7%
SIEMENSEnergy0.65%421920/2-0.7%
CHENNPETROOil & Gas0.61%8418100/2+11.9%
TATAPOWEREnergy0.61%4110970/2-9.3%
IGLOil & Gas0.60%141790/2-9.2%
LTInfrastructure0.57%729560/2-5.2%
ENGINERSINInfrastructure0.56%9102370/2+7.7%
ICICIBANKBanking0.56%554850/2+1.2%
PREMIERENEEnergy0.54%1099431/2+8.4%
IEXCapital Markets0.52%298780/2-12.6%
MRPLOil & Gas0.47%225490/2-17.6%
PETRONETOil & Gas0.46%5189100/2-0.9%
HAVELLSConsumer Durables0.44%344170/2-10.4%
CARBORUNIVCapital Goods0.41%723220/2+18.4%
SARDAENMetal0.40%4105280/2-14.0%
SPLPETROChemicals0.37%817240/2-6.6%
JINDALSAWMetal0.24%1011371/2+29.6%
RECLTDFinancial Services0.20%5627100/2-2.7%
ADANIPOWEREnergy0.19%8391040/2+19.8%

showing top 50 of 54 holdings by weight

Native from atlas_foundation — the lens journal looked through de_mf_holdings; identity + NAV from Morningstar (de_mf_master / de_mf_nav_daily). ← Back to Funds

Performance · 2.0y

Growth & relative strength vs the market

Over the last 2.0 years ₹100 in the fund grew to ₹114 (+14%), vs ₹100 for Nifty 500 (+0%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 117 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.

Growth of ₹100
Fund NAV vs Nifty 50 / 500 · rebased to 100
as of 2026-07-09
FundNifty 500Nifty 50
Relative strength
Fund ÷ benchmark × 100 · above 100 = outperforming
as of 2026-07-09
vs Nifty 50vs Nifty 500Parity = 100