ICICI Prudential Energy Opportunities Fund
Institution · data to Jun 2026
Disclosed value
₹2,078 Cr
Jun 2026 closes
At current prices
…
Current holdings
7
Tracked since
Sep 2024
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Triveni Turbine Ltd | 4.42% | 1.03 | ₹926 Cr |
| Powerica Ltd | 4.63% | NEW | ₹333 Cr |
| TD Power Systems Ltd | 1.48% | 0.03 | ₹253 Cr |
| Chemplast Sanmar Ltd | 5.58% | NEW | ₹183 Cr |
| Mahanagar Gas Ltd | 1.46% | NEW | ₹162 Cr |
| Power Mech Projects Ltd | 1.84% | 0.43 | ₹153 Cr |
| Universal Cables Ltd | 1.66% | 1.13 | ₹68 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Energy Opportunities Fund — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹2,078 crore. The same holdings-at-filing-value basis put it at ₹1,437 crore in Mar 2026 (+44.6%). Solomo carries these filings back to Sep 2024.
Largest disclosed positions in Jun 2026: Triveni Turbine Ltd (TRITURBINE — 4.42% of the company, ₹926 crore); Powerica Ltd (POWERICA — 4.63% of the company, ₹333 crore); TD Power Systems Ltd (TDPOWERSYS — 1.48% of the company, ₹253 crore); Chemplast Sanmar Ltd (CHEMPLASTS — 5.58% of the company, ₹183 crore); Mahanagar Gas Ltd (MGL — 1.46% of the company, ₹162 crore). Those 5 account for 89% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Powerica Ltd, Chemplast Sanmar Ltd, Mahanagar Gas Ltd. Stake reduced in Universal Cables Ltd (−1.13 pp), Triveni Turbine Ltd (−1.03 pp), Power Mech Projects Ltd (−0.43 pp). No longer disclosed after the previous quarter: Gulf Oil Lubricants India Ltd, Voltamp Transformers Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹2,078 Cr | +44.6% |
| Mar 2026 | ₹1,437 Cr | +30% |
| Dec 2025 | ₹1,106 Cr | −50.5% |
| Sep 2025 | ₹2,233 Cr | +189.8% |
| Jun 2025 | ₹771 Cr | −71.2% |
| Mar 2025 | ₹2,672 Cr | +23.4% |
| Dec 2024 | ₹2,165 Cr | −34.3% |
| Sep 2024 | ₹3,296 Cr | - |