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Fund Overview of ICICI Prudential Energy Opportunities Fund Direct-idcw
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₹10,186.8 CrAUM
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₹10.97NAV
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0.53%Expense Ratio
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EquityFund Category
As on Mon Mar 02, 2026
Returns of ICICI Prudential Energy Opportunities Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.04% | NA | 0.77% |
| 6 Months | 14.51% | NA | 13.06% |
| 1 Year | 2.76% | 2.76% | -3.99% |
As on Mon Mar 02, 2026
Asset Allocation
equities
94.31%debt instruments
0.45%other assets or cash equivalents
5.24%Large Cap: 56.35%
Mid Cap: 14.78%
Small Cap: 28.87%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
Invest Now
ICICI Prudential Energy Opportunities Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 22 Jul 2024, the fund aims Long term wealth creation. An equity scheme that predominantly invests in instruments of companies engaged in and/or expected to benefit from the growth in traditional & new energy sectors & allied business activities. It manages assets worth ₹10,186.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Energy Opportunities Fund Direct-idcw
The portfolio allocation consists of 94.31% in equities, 0.45% in debt instruments, 5.24% in other assets or cash equivalents.Managed by Nitya Mishra, it has delivered a return of 2.76% in the last year, a total return since inception of 3.43%.
Considering investment horizon investors may review best sip plan during the long-term financial strategy.
Sankaran Naren
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Nitya Mishra
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund Direct Plan-growth  |
₹1,310 | 6.91% | 15.60% | 40.15% | 26.48% | 22.76% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹1,310 | 6.81% | 15.26% | 38.58% | 25.09% | 21.38% |
| Tata Resources & Energy Fund Direct-growth |
₹1,184 | 3.39% | 3.91% | 26.39% | 21.02% | 17.31% |
| Tata Resources & Energy Fund Regular-growth |
₹1,184 | 3.27% | 3.51% | 24.39% | 19.11% | 15.43% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Energy Opportunities Fund Regular-growth
|
₹10,187 | 4.67% | 2.87% | 8.14% | 27.47% | - |
|
ICICI Prudential Energy Opportunities Fund Direct-growth
|
₹10,187 | 4.78% | 3.20% | 8.72% | 28.88% | - |
|
ICICI Prudential Energy Opportunities Fund Regular-idcw
|
₹10,187 | 4.67% | 2.87% | 8.14% | 27.47% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹1,310 | ₹110.18 | 25.09% | 21.38% | 21.08% |
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹1,310 | ₹123.44 | 26.48% | 22.76% | 22.27% |
| Tata Resources & Energy Fund Regular-growth |
₹1,184 | ₹46.60 | 19.11% | 15.43% | 16.95% |
| Tata Resources & Energy Fund Direct-growth |
₹1,184 | ₹55.21 | 21.02% | 17.31% | 18.91% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 10.48% | ₹1,076.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.48% | ₹1,076.63 Cr |
| Ntpc Ltd | Energy & Utilities | 9.40% | ₹965.09 Cr |
| Ntpc Ltd | Energy & Utilities | 9.40% | ₹965.09 Cr |
| Ntpc Ltd | Energy & Utilities | 9.44% | ₹962.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.32% | ₹954.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.33% | ₹950.36 Cr |
| Ntpc Ltd | Energy & Utilities | 9.60% | ₹943.89 Cr |
| Ntpc Ltd | Energy & Utilities | 9.70% | ₹935.02 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 9.07% | ₹928.41 Cr |
| Ntpc Ltd | Energy & Utilities | 9.35% | ₹925.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.07% | ₹923.46 Cr |
| Ntpc Ltd | Energy & Utilities | 9.02% | ₹922.99 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.91% | ₹914.77 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.91% | ₹914.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.22% | ₹912.20 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.86% | ₹902.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.17% | ₹900.96 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.83% | ₹867.92 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 9.00% | ₹867.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.43% | ₹813.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.74% | ₹792.08 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 7.96% | ₹787.64 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 7.06% | ₹725.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 7.06% | ₹725.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.74% | ₹689.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.85% | ₹673.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.53% | ₹629.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.09% | ₹620.19 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.95% | ₹611.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.95% | ₹611.47 Cr |
| Repo | Unspecified | 5.92% | ₹607.86 Cr |
| Repo | Unspecified | 5.92% | ₹607.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.09% | ₹602.71 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.04% | ₹582.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.86% | ₹575.58 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.60% | ₹468.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.62% | ₹457.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.34% | ₹444.13 Cr |
| Oil India Ltd | Energy & Utilities | 4.45% | ₹437.51 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.28% | ₹423.12 Cr |
| Repo | Unspecified | 4.09% | ₹418.35 Cr |
| Oil India Ltd | Energy & Utilities | 3.87% | ₹382.78 Cr |
| Repo | Unspecified | 3.96% | ₹382.01 Cr |
| Larsen & Toubro Ltd | Industrials | 3.59% | ₹365.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.67% | ₹361.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.47% | ₹341.23 Cr |
| Oil India Ltd | Energy & Utilities | 3.46% | ₹334.08 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.17% | ₹325.51 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.17% | ₹325.51 Cr |
| Cash Margin | Unspecified | 3.24% | ₹320.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.31% | ₹319.46 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.22% | ₹318.29 Cr |
| Oil India Ltd | Energy & Utilities | 3.10% | ₹315.64 Cr |
| Oil India Ltd | Energy & Utilities | 3.07% | ₹314.22 Cr |
| Oil India Ltd | Energy & Utilities | 2.95% | ₹302.62 Cr |
| Oil India Ltd | Energy & Utilities | 2.95% | ₹302.62 Cr |
| Coal India Ltd | Materials | 2.96% | ₹301.88 Cr |
| Coal India Ltd | Materials | 2.89% | ₹296.94 Cr |
| Coal India Ltd | Materials | 2.89% | ₹296.94 Cr |
| Repo | Unspecified | 3.01% | ₹296.08 Cr |
| Coal India Ltd | Materials | 2.98% | ₹287.39 Cr |
| Coal India Ltd | Materials | 2.59% | ₹264.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.57% | ₹253.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹251.80 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.40% | ₹237.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.34% | ₹230.17 Cr |
| Repo | Unspecified | 2.25% | ₹228.96 Cr |
| Larsen & Toubro Ltd | Industrials | 2.25% | ₹221.16 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹220.41 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹216.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹214.78 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹214.78 Cr |
| Coal India Ltd | Materials | 2.16% | ₹212.67 Cr |
| Net Current Assets | Unspecified | 2.05% | ₹208.98 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.16% | ₹208.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.01% | ₹204.39 Cr |
| Repo | Unspecified | 2.01% | ₹198.59 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.92% | ₹195.52 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.85% | ₹190.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.85% | ₹190.16 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.85% | ₹189.79 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.85% | ₹189.79 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.85% | ₹189.55 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.84% | ₹188.86 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.84% | ₹188.86 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.84% | ₹188.80 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.90% | ₹186.78 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.88% | ₹186.21 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.81% | ₹184.80 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.85% | ₹183.07 Cr |
| Power Mech Projects Ltd | Industrials | 1.89% | ₹182.65 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.85% | ₹181.64 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.88% | ₹181.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.83% | ₹176.52 Cr |
| Power Mech Projects Ltd | Industrials | 1.79% | ₹176.00 Cr |
| Triveni Turbine Ltd | Industrials | 1.77% | ₹175.52 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.82% | ₹175.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.70% | ₹173.74 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.75% | ₹172.81 Cr |
| Nlc India Ltd | Energy & Utilities | 1.68% | ₹171.87 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.65% | ₹168.46 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.63% | ₹166.70 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 1.59% | ₹163.78 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 1.59% | ₹163.78 Cr |
| Power Mech Projects Ltd | Industrials | 1.59% | ₹161.99 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.56% | ₹160.02 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.56% | ₹160.02 Cr |
| Nlc India Ltd | Energy & Utilities | 1.56% | ₹159.07 Cr |
| Power Mech Projects Ltd | Industrials | 1.54% | ₹158.10 Cr |
| Power Mech Projects Ltd | Industrials | 1.54% | ₹157.77 Cr |
| Power Mech Projects Ltd | Industrials | 1.54% | ₹157.77 Cr |
| Inox Wind Ltd | Industrials | 1.50% | ₹154.05 Cr |
| Inox Wind Ltd | Industrials | 1.50% | ₹154.05 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.54% | ₹152.44 Cr |
| Inox Wind Ltd | Industrials | 1.58% | ₹151.99 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 1.46% | ₹149.91 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.53% | ₹147.54 Cr |
| Inox Wind Ltd | Industrials | 1.49% | ₹146.07 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 1.43% | ₹145.83 Cr |
| Power Mech Projects Ltd | Industrials | 1.46% | ₹144.22 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.44% | ₹142.86 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.41% | ₹138.31 Cr |
| Coal India Ltd | Materials | 1.39% | ₹137.98 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹137.31 Cr |
| Rec Ltd | Financial | 1.39% | ₹137.25 Cr |
| Nlc India Ltd | Energy & Utilities | 1.31% | ₹134.34 Cr |
| Nlc India Ltd | Energy & Utilities | 1.31% | ₹134.34 Cr |
| Inox Wind Ltd | Industrials | 1.29% | ₹132.25 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.33% | ₹131.17 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.27% | ₹130.49 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.27% | ₹130.49 Cr |
| Abb India Ltd | Industrials | 1.31% | ₹129.79 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.31% | ₹128.71 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.29% | ₹127.90 Cr | |
| Inox Wind Ltd | Industrials | 1.29% | ₹127.64 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.24% | ₹127.42 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.24% | ₹127.42 Cr |
| Ksb Ltd | Industrials | 1.25% | ₹126.99 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.28% | ₹125.96 Cr | |
| Net Current Assets | Unspecified | 1.19% | ₹122.24 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.18% | ₹121.24 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.18% | ₹121.24 Cr |
| R R Kabel Ltd. | Industrials | 1.23% | ₹120.90 Cr |
| Nlc India Ltd | Energy & Utilities | 1.25% | ₹120.89 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.25% | ₹120.09 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹119.42 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.16% | ₹119.24 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.16% | ₹119.24 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.16% | ₹118.93 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.16% | ₹118.93 Cr |
| Ksb Ltd | Industrials | 1.16% | ₹118.56 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.15% | ₹117.90 Cr |
| R R Kabel Ltd. | Industrials | 1.14% | ₹117.51 Cr |
| R R Kabel Ltd. | Industrials | 1.14% | ₹117.51 Cr |
| R R Kabel Ltd. | Industrials | 1.21% | ₹116.79 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.20% | ₹115.31 Cr | |
| Cesc Ltd | Energy & Utilities | 1.16% | ₹115.21 Cr |
| R R Kabel Ltd. | Industrials | 1.16% | ₹114.32 Cr |
| Ksb Ltd | Industrials | 1.11% | ₹114.31 Cr |
| Ksb Ltd | Industrials | 1.11% | ₹114.31 Cr |
| Rec Ltd | Financial | 1.16% | ₹113.88 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹113.72 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.09% | ₹111.50 Cr |
| Ksb Ltd | Industrials | 1.15% | ₹111.01 Cr |
| Indian Energy Exchange Ltd | Financial | 1.09% | ₹110.88 Cr |
| Ksb Ltd | Industrials | 1.11% | ₹109.12 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.06% | ₹108.70 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.05% | ₹107.51 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.05% | ₹107.51 Cr |
| Triveni Turbine Ltd | Industrials | 1.09% | ₹107.01 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.09% | ₹106.90 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 1.04% | ₹106.68 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.08% | ₹106.42 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.10% | ₹105.93 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 1.04% | ₹105.86 Cr |
| Inox Wind Ltd | Industrials | 1.04% | ₹105.73 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.03% | ₹105.30 Cr |
| Cesc Ltd | Energy & Utilities | 1.03% | ₹105.12 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹104.34 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.08% | ₹103.74 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.05% | ₹102.72 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.00% | ₹101.85 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.02% | ₹101.06 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.98% | ₹100.73 Cr |
| Ksb Ltd | Industrials | 1.02% | ₹100.73 Cr |
| Indian Energy Exchange Ltd | Financial | 0.98% | ₹100.14 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.98% | ₹99.61 Cr |
| Triveni Turbine Ltd | Industrials | 1.03% | ₹99.13 Cr |
| Triveni Turbine Ltd | Industrials | 0.96% | ₹98.84 Cr |
| Triveni Turbine Ltd | Industrials | 0.96% | ₹98.84 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.97% | ₹98.46 Cr |
| V-guard Industries Ltd | Industrials | 0.99% | ₹98.32 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.95% | ₹98.01 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.95% | ₹98.01 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.99% | ₹95.77 Cr |
| Nlc India Ltd | Energy & Utilities | 0.97% | ₹95.71 Cr |
| Indian Energy Exchange Ltd | Financial | 0.98% | ₹94.71 Cr |
| Cash Margin | Unspecified | 0.93% | ₹94.66 Cr |
| Indian Energy Exchange Ltd | Financial | 0.92% | ₹94.55 Cr |
| Indian Energy Exchange Ltd | Financial | 0.92% | ₹94.55 Cr |
| Triveni Turbine Ltd | Industrials | 0.91% | ₹92.71 Cr |
| Cesc Ltd | Energy & Utilities | 0.96% | ₹92.49 Cr |
| Cesc Ltd | Energy & Utilities | 0.90% | ₹92.42 Cr |
| Cesc Ltd | Energy & Utilities | 0.90% | ₹92.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹92.19 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹92.19 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.90% | ₹91.37 Cr |
| Indian Energy Exchange Ltd | Financial | 0.93% | ₹91.26 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.88% | ₹90.13 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.88% | ₹90.13 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.88% | ₹89.60 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.87% | ₹88.86 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.87% | ₹88.86 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.90% | ₹88.49 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.91% | ₹88.19 Cr |
| Voltamp Transformers Ltd | Industrials | 0.88% | ₹86.88 Cr |
| Voltamp Transformers Ltd | Industrials | 0.90% | ₹86.68 Cr |
| V-guard Industries Ltd | Industrials | 0.88% | ₹86.03 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.84% | ₹85.85 Cr |
| Rec Ltd | Financial | 0.89% | ₹85.57 Cr |
| Apar Industries Ltd | Diversified | 0.88% | ₹85.20 Cr |
| Kei Industries Ltd | Industrials | 0.87% | ₹85.15 Cr |
| Cesc Ltd | Energy & Utilities | 0.82% | ₹84.29 Cr |
| Kec International Ltd | Diversified | 0.85% | ₹83.81 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.85% | ₹83.68 Cr |
| Voltamp Transformers Ltd | Industrials | 0.85% | ₹83.41 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.82% | ₹83.30 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.81% | ₹83.04 Cr |
| Cummins India Ltd | Industrials | 0.81% | ₹82.91 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.83% | ₹82.40 Cr |
| R R Kabel Ltd. | Industrials | 0.80% | ₹81.95 Cr |
| Chemplast Sanmar Ltd | Materials | 0.79% | ₹80.93 Cr |
| Apar Industries Ltd | Diversified | 0.78% | ₹80.28 Cr |
| Apar Industries Ltd | Diversified | 0.78% | ₹80.28 Cr |
| Cash Margin | Unspecified | 0.83% | ₹80.00 Cr |
| Cash Margin | Unspecified | 0.81% | ₹80.00 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.82% | ₹79.33 Cr |
| Kei Industries Ltd | Industrials | 0.82% | ₹79.14 Cr |
| R R Kabel Ltd. | Industrials | 0.77% | ₹78.94 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.77% | ₹78.70 Cr |
| Voltamp Transformers Ltd | Industrials | 0.77% | ₹78.65 Cr |
| Voltamp Transformers Ltd | Industrials | 0.77% | ₹78.65 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.81% | ₹78.48 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.76% | ₹78.45 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.76% | ₹78.45 Cr |
| Kec International Ltd | Diversified | 0.81% | ₹77.88 Cr |
| Chemplast Sanmar Ltd | Materials | 0.75% | ₹77.44 Cr |
| Chemplast Sanmar Ltd | Materials | 0.75% | ₹77.44 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.75% | ₹77.39 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.75% | ₹77.39 Cr |
| Kei Industries Ltd | Industrials | 0.78% | ₹76.77 Cr |
| V-guard Industries Ltd | Industrials | 0.79% | ₹76.42 Cr |
| Apar Industries Ltd | Diversified | 0.74% | ₹75.85 Cr |
| Kec International Ltd | Diversified | 0.77% | ₹75.77 Cr |
| Chemplast Sanmar Ltd | Materials | 0.74% | ₹75.51 Cr |
| Thermax Ltd | Industrials | 0.77% | ₹75.28 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.73% | ₹74.87 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.73% | ₹74.87 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹74.67 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.75% | ₹74.64 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.73% | ₹74.53 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.76% | ₹74.29 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.75% | ₹74.10 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.72% | ₹73.54 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.72% | ₹73.31 Cr |
| Thermax Ltd | Industrials | 0.75% | ₹72.73 Cr |
| Cesc Ltd | Energy & Utilities | 0.73% | ₹71.79 Cr |
| Thermax Ltd | Industrials | 0.72% | ₹71.68 Cr |
| Triveni Turbine Ltd | Industrials | 0.70% | ₹71.29 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.73% | ₹70.24 Cr |
| Nlc India Ltd | Energy & Utilities | 0.70% | ₹69.10 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.65% | ₹66.31 Cr |
| Thermax Ltd | Industrials | 0.64% | ₹66.00 Cr |
| Thermax Ltd | Industrials | 0.64% | ₹66.00 Cr |
| Thermax Ltd | Industrials | 0.64% | ₹65.01 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹64.16 Cr |
| Td Power Systems Ltd | Industrials | 0.65% | ₹63.09 Cr |
| Td Power Systems Ltd | Industrials | 0.61% | ₹62.93 Cr |
| Td Power Systems Ltd | Industrials | 0.61% | ₹62.93 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.62% | ₹61.12 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.59% | ₹60.28 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.59% | ₹60.22 Cr |
| Universal Cables Ltd | Industrials | 0.59% | ₹59.97 Cr |
| Td Power Systems Ltd | Industrials | 0.61% | ₹59.92 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.62% | ₹59.34 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.60% | ₹58.80 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.59% | ₹58.62 Cr |
| Indian Energy Exchange Ltd | Financial | 0.58% | ₹57.80 Cr |
| Universal Cables Ltd | Industrials | 0.56% | ₹57.04 Cr |
| Universal Cables Ltd | Industrials | 0.56% | ₹57.04 Cr |
| V-guard Industries Ltd | Industrials | 0.55% | ₹56.86 Cr |
| V-guard Industries Ltd | Industrials | 0.55% | ₹56.86 Cr |
| Apar Industries Ltd | Diversified | 0.57% | ₹56.11 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.56% | ₹55.88 Cr |
| Chemplast Sanmar Ltd | Materials | 0.57% | ₹55.18 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.54% | ₹55.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.54% | ₹55.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.57% | ₹55.07 Cr |
| Cash Margin | Unspecified | 0.54% | ₹55.00 Cr |
| Universal Cables Ltd | Industrials | 0.54% | ₹54.89 Cr |
| Nhpc Ltd | Energy & Utilities | 0.53% | ₹54.51 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.55% | ₹54.24 Cr |
| Chemplast Sanmar Ltd | Materials | 0.53% | ₹52.82 Cr |
| Atlanta Electricals Ltd. | 0.53% | ₹52.56 Cr | |
| Kirloskar Oil Engines Ltd | Industrials | 0.53% | ₹52.24 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.50% | ₹51.06 Cr |
| Chemplast Sanmar Ltd | Materials | 0.52% | ₹50.71 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.53% | ₹50.69 Cr |
| Kei Industries Ltd | Industrials | 0.49% | ₹50.63 Cr |
| Kei Industries Ltd | Industrials | 0.49% | ₹50.63 Cr |
| Engineers India Ltd | Industrials | 0.51% | ₹50.30 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.52% | ₹50.06 Cr |
| Engineers India Ltd | Industrials | 0.51% | ₹50.01 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.49% | ₹49.91 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.49% | ₹49.91 Cr |
| Universal Cables Ltd | Industrials | 0.52% | ₹49.85 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.49% | ₹49.68 Cr |
| Engineers India Ltd | Industrials | 0.51% | ₹49.20 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.50% | ₹48.90 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.50% | ₹48.68 Cr |
| Abb India Ltd | Industrials | 0.47% | ₹48.59 Cr |
| Abb India Ltd | Industrials | 0.47% | ₹48.59 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.47% | ₹48.33 Cr |
| Abb India Ltd | Industrials | 0.47% | ₹48.25 Cr |
| Abb India Ltd | Industrials | 0.50% | ₹48.17 Cr |
| Abb India Ltd | Industrials | 0.49% | ₹48.12 Cr |
| Td Power Systems Ltd | Industrials | 0.47% | ₹47.98 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.48% | ₹47.35 Cr |
| Apar Industries Ltd | Diversified | 0.48% | ₹47.20 Cr |
| Atlanta Electricals Ltd. | 0.46% | ₹46.80 Cr | |
| Atlanta Electricals Ltd. | 0.46% | ₹46.80 Cr | |
| Gulf Oil Lubricants India Ltd | Materials | 0.47% | ₹46.08 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.47% | ₹46.08 Cr |
| Atlanta Electricals Ltd. | 0.47% | ₹44.85 Cr | |
| Kirloskar Oil Engines Ltd | Industrials | 0.43% | ₹44.50 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.43% | ₹44.50 Cr |
| V-guard Industries Ltd | Industrials | 0.42% | ₹43.48 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.44% | ₹43.20 Cr |
| Cummins India Ltd | Industrials | 0.41% | ₹42.35 Cr |
| Cummins India Ltd | Industrials | 0.41% | ₹42.35 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.43% | ₹42.30 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.44% | ₹42.08 Cr |
| V-guard Industries Ltd | Industrials | 0.41% | ₹41.80 Cr |
| Atlanta Electricals Ltd. | 0.42% | ₹41.76 Cr | |
| Suzlon Energy Ltd | Industrials | 0.42% | ₹41.51 Cr |
| Torrent Power Ltd Futures | Energy & Utilities | 0.42% | ₹41.39 Cr |
| Engineers India Ltd | Industrials | 0.40% | ₹40.75 Cr |
| Siemens Ltd | Diversified | 0.40% | ₹40.49 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.41% | ₹40.31 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.42% | ₹40.12 Cr |
| Engineers India Ltd | Industrials | 0.38% | ₹39.07 Cr |
| Engineers India Ltd | Industrials | 0.38% | ₹39.07 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.38% | ₹38.85 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | 0.39% | ₹38.63 Cr |
| Universal Cables Ltd | Industrials | 0.39% | ₹38.32 Cr |
| Castrol India Ltd | Materials | 0.37% | ₹37.66 Cr |
| Atlanta Electricals Ltd. | 0.37% | ₹37.64 Cr | |
| Castrol India Ltd | Materials | 0.37% | ₹37.39 Cr |
| Nhpc Ltd | Energy & Utilities | 0.38% | ₹37.28 Cr |
| Voltamp Transformers Ltd | Industrials | 0.36% | ₹37.07 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.37% | ₹36.82 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.35% | ₹34.68 Cr |
| Supreme Petrochem Ltd | Materials | 0.33% | ₹34.34 Cr |
| Supreme Petrochem Ltd | Materials | 0.33% | ₹34.34 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.33% | ₹33.89 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.33% | ₹33.89 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.34% | ₹32.70 Cr |
| Engineers India Ltd | Industrials | 0.32% | ₹32.49 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.33% | ₹31.47 Cr |
| Rec Ltd | Financial | 0.31% | ₹31.32 Cr |
| Rec Ltd | Financial | 0.31% | ₹31.32 Cr |
| Supreme Petrochem Ltd | Materials | 0.32% | ₹31.16 Cr |
| Supreme Petrochem Ltd | Materials | 0.32% | ₹30.96 Cr |
| Castrol India Ltd | Materials | 0.30% | ₹30.32 Cr |
| Castrol India Ltd | Materials | 0.30% | ₹30.32 Cr |
| Cash Margin | Unspecified | 0.29% | ₹30.00 Cr |
| Cash Margin | Unspecified | 0.29% | ₹30.00 Cr |
| Castrol India Ltd | Materials | 0.31% | ₹29.89 Cr |
| Universal Cables Ltd | Industrials | 0.30% | ₹29.63 Cr |
| Siemens Ltd | Diversified | 0.30% | ₹29.55 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.29% | ₹29.26 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.29% | ₹29.23 Cr |
| Supreme Petrochem Ltd | Materials | 0.30% | ₹29.22 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.29% | ₹28.98 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.29% | ₹28.86 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.30% | ₹28.72 Cr |
| Siemens Ltd | Diversified | 0.27% | ₹27.67 Cr |
| Siemens Ltd | Diversified | 0.27% | ₹27.67 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.27% | ₹27.26 Cr |
| Castrol India Ltd | Materials | 0.26% | ₹25.82 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.25% | ₹25.82 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.25% | ₹25.34 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.24% | ₹25.07 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.24% | ₹25.07 Cr |
| Castrol India Ltd | Materials | 0.25% | ₹24.69 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.25% | ₹24.49 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.24% | ₹23.94 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.23% | ₹23.81 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.24% | ₹23.42 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.23% | ₹22.94 Cr |
| Siemens Ltd | Diversified | 0.24% | ₹22.87 Cr |
| Td Power Systems Ltd | Industrials | 0.22% | ₹22.16 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.22% | ₹21.93 Cr |
| Polycab India Ltd | Industrials | 0.21% | ₹21.86 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.22% | ₹21.30 Cr |
| Cummins India Ltd | Industrials | 0.22% | ₹21.27 Cr |
| Siemens Ltd | Diversified | 0.22% | ₹21.25 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.21% | ₹21.11 Cr |
| Cummins India Ltd | Industrials | 0.21% | ₹21.06 Cr |
| Polycab India Ltd | Industrials | 0.20% | ₹20.46 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.19% | ₹19.86 Cr |
| Polycab India Ltd | Industrials | 0.17% | ₹17.74 Cr |
| Polycab India Ltd | Industrials | 0.17% | ₹17.74 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.17% | ₹16.96 Cr |
| Oswal Pumps Ltd. | Industrials | 0.16% | ₹16.64 Cr |
| Rec Ltd | Financial | 0.16% | ₹16.27 Cr |
| 91 Dtb (09-apr-2026) | Financial | 0.16% | ₹15.84 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.15% | ₹15.46 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.15% | ₹15.46 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.15% | ₹15.39 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.15% | ₹15.39 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.16% | ₹15.38 Cr |
| Sarda Energy & Minerals Ltd | Materials | 0.15% | ₹15.08 Cr |
| Supreme Petrochem Ltd | Materials | 0.13% | ₹12.98 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.13% | ₹12.88 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.13% | ₹12.83 Cr |
| Abb India Ltd | Industrials | 0.12% | ₹12.47 Cr |
| Supreme Petrochem Ltd | Materials | 0.12% | ₹12.30 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.12% | ₹11.92 Cr |
| Havells India Ltd | Consumer Discretionary | 0.11% | ₹11.70 Cr |
| Havells India Ltd | Consumer Discretionary | 0.11% | ₹11.69 Cr |
| Havells India Ltd | Consumer Discretionary | 0.11% | ₹11.64 Cr |
| Havells India Ltd | Consumer Discretionary | 0.11% | ₹11.64 Cr |
| Havells India Ltd | Consumer Discretionary | 0.12% | ₹11.23 Cr |
| Polycab India Ltd | Industrials | 0.12% | ₹11.22 Cr |
| Havells India Ltd | Consumer Discretionary | 0.11% | ₹11.10 Cr |
| Oswal Pumps Ltd. | Industrials | 0.10% | ₹10.22 Cr |
| Oswal Pumps Ltd. | Industrials | 0.10% | ₹10.22 Cr |
| Oswal Pumps Ltd. | Industrials | 0.10% | ₹10.16 Cr |
| Havells India Ltd | Consumer Discretionary | 0.10% | ₹10.01 Cr |
| Thermax Ltd | Industrials | 0.09% | ₹9.52 Cr |
| Nhpc Ltd | Energy & Utilities | 0.09% | ₹9.44 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.09% | ₹8.99 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.09% | ₹8.98 Cr |
| Oswal Pumps Ltd. | Industrials | 0.08% | ₹7.76 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.07% | ₹7.03 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.05% | ₹4.97 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.05% | ₹4.72 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.05% | ₹4.72 Cr |
| Rec Ltd | Financial | 0.05% | ₹4.60 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.04% | ₹4.48 Cr |
| Oswal Pumps Ltd. | Industrials | 0.05% | ₹4.43 Cr |
| Oswal Pumps Ltd. | Industrials | 0.03% | ₹3.33 Cr |
| Voltamp Transformers Ltd | Industrials | 0.03% | ₹3.01 Cr |
| Nhpc Ltd | Energy & Utilities | 0.03% | ₹3.01 Cr |
| Nhpc Ltd | Energy & Utilities | 0.03% | ₹3.01 Cr |
| Graphite India Ltd | Industrials | 0.03% | ₹2.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.03% | ₹2.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.03% | ₹2.99 Cr |
| Graphite India Ltd | Industrials | 0.03% | ₹2.90 Cr |
| Graphite India Ltd | Industrials | 0.03% | ₹2.90 Cr |
| Honeywell Automation India Ltd | Technology | 0.03% | ₹2.88 Cr |
| Honeywell Automation India Ltd | Technology | 0.03% | ₹2.71 Cr |
| Honeywell Automation India Ltd | Technology | 0.03% | ₹2.71 Cr |
| Honeywell Automation India Ltd | Technology | 0.03% | ₹2.68 Cr |
| Honeywell Automation India Ltd | Technology | 0.03% | ₹2.63 Cr |
| Graphite India Ltd | Industrials | 0.03% | ₹2.59 Cr |
| Graphite India Ltd | Industrials | 0.03% | ₹2.59 Cr |
| Honeywell Automation India Ltd | Technology | 0.02% | ₹2.43 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.02% | ₹2.05 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹1.48 Cr |
| Siemens Ltd Futures | Diversified | 0.01% | ₹0.54 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.00% | ₹0.35 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.29 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.00% | ₹0.20 Cr |
| Nhpc Ltd | Energy & Utilities | 0.00% | ₹0.03 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.01% | ₹-0.97 Cr |
| Net Payables | Unspecified | -0.02% | ₹-1.57 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.02% | ₹-2.14 Cr |
| Siemens Ltd Futures | Diversified | -0.03% | ₹-3.35 Cr |
| Net Payables | Unspecified | -0.37% | ₹-35.61 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.36% | ₹-36.31 Cr |
| Oil India Ltd Futures | Energy & Utilities | -0.41% | ₹-40.61 Cr |
| Net Payables | Unspecified | -1.06% | ₹-108.69 Cr |
| Net Payables | Unspecified | -1.06% | ₹-108.69 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -1.34% | ₹-132.22 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹123.44 | 26.48% | 22.76% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹110.18 | 25.09% | 21.38% | - |
| Tata Resources & Energy Fund Direct-growth |
₹55.21 | 21.02% | 17.31% | - |
| Tata Resources & Energy Fund Regular-growth |
₹46.60 | 19.11% | 15.43% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Energy Opportunities Fund Direct-idcw
What is the current AUM of ICICI Prudential Energy Opportunities Fund Direct-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Energy Opportunities Fund Direct-idcw manages assets worth ₹10,186.8 crore
How has ICICI Prudential Energy Opportunities Fund Direct-idcw performed recently?
- 3 Months: -1.04%
- 6 Months: 14.51%
What is the long-term performance of ICICI Prudential Energy Opportunities Fund Direct-idcw?
- Since Inception: 3.43%
What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Direct-idcw?
Equity: 94.31%, Debt: 0.45%, Others: 5.24%.
Who manages ICICI Prudential Energy Opportunities Fund Direct-idcw?
ICICI Prudential Energy Opportunities Fund Direct-idcw is managed by Nitya Mishra from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Energy Opportunities Fund Direct-idcw?
Large Cap: 56.35%, Mid Cap: 14.78%, Small Cap: 28.87%.
Which are the top companies ICICI Prudential Energy Opportunities Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 10.48% of the fund's portfolio
- Reliance Industries Ltd – 10.48% of the fund's portfolio
- NTPC Ltd – 9.40% of the fund's portfolio
- NTPC Ltd – 9.40% of the fund's portfolio
- NTPC Ltd – 9.44% of the fund's portfolio
Which are the major sectors ICICI Prudential Energy Opportunities Fund Direct-idcw focuses on?
- Energy & Utilities – 459.78% of the fund's portfolio
- Industrials – 133.31% of the fund's portfolio
- Materials – 35.48% of the fund's portfolio
- Unspecified – 34.84% of the fund's portfolio
- Financial – 18.08% of the fund's portfolio
View more FAQ's
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
