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ICICI Prudential Energy Opportunities Fund Direct Growth
NAV: 09 Apr '26
₹10.83
Min. for SIP
₹100
Fund size (AUM)
₹8,795.59 Cr
Expense ratio
0.61%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,200 | +1.33% | |
| 6 months | ₹30,000 | ₹30,368 | +1.23% | |
| 1 year | ₹60,000 | ₹62,438 | +4.06% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.06% |
| NTPC Ltd. | Energy | Equity | 8.97% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 7.32% |
| Tata Power Company Ltd. | Energy | Equity | 3.74% |
| Indian Oil Corporation Ltd. | Energy | Equity | 3.62% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.88% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.82% |
| Coal India Ltd. | Energy | Futures | 2.80% |
| Oil India Ltd. | Energy | Equity | 2.53% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.34% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.04% |
| Triveni Turbine Ltd. | Construction | Equity | 2.03% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.91% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.78% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
| HDFC Bank Ltd. | Financial | Equity | 1.73% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.63% |
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
| NHPC Ltd. | Energy | Equity | 1.39% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.38% |
| Coal India Ltd. | Energy | Equity | 1.37% |
| ABB India Ltd. | Capital Goods | Equity | 1.35% |
| CESC Ltd. | Energy | Equity | 1.32% |
| Power Mech Projects Ltd. | Construction | Equity | 1.27% |
| Thermax Ltd. | Capital Goods | Equity | 1.23% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.16% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.10% |
| KSB Ltd. | Capital Goods | Equity | 1.10% |
| ACME Solar Holdings Ltd. | Energy | Equity | 1.06% |
| REC Ltd. | Financial | Equity | 1.05% |
| Inox India Ltd. | Metals & Mining | Equity | 1.03% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.02% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.01% |
| GAIL (India) Ltd. | Energy | Equity | 0.98% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.97% |
| Siemens Energy India Ltd. | Energy | Equity | 0.94% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.90% |
| Oil India Ltd. | Energy | Futures | 0.88% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.87% |
| NLC India Ltd. | Energy | Equity | 0.86% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 0.83% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.82% |
| KEC International Ltd. | Capital Goods | Equity | 0.79% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.69% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.67% |
| Premier Energies Ltd. | Energy | Equity | 0.66% |
| ICICI Bank Ltd. | Financial | Equity | 0.65% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.65% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.63% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| Siemens Ltd. | Capital Goods | Equity | 0.50% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.47% |
| Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 0.46% |
| Powerica Ltd. | Capital Goods | Equity | 0.45% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.45% |
| Engineers India Ltd. | Construction | Equity | 0.42% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 0.42% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.36% |
| Universal Cables Ltd. | Capital Goods | Equity | 0.34% |
| Siemens Ltd. | Capital Goods | Futures | 0.33% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.31% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
| Adani Power Ltd. | Energy | Equity | 0.12% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.10% |
| Central Mine Planning & Design Institute Ltd. | Energy | Equity | 0.04% |
| Castrol India Ltd. | Energy | Equity | 0.03% |
| Petronet LNG Ltd. | Energy | Equity | 0.02% |
| Torrent Power Ltd. | Energy | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.3% | +1.9% | +11.4% | +5.3% |
| Category average (Equity Thematic) | -- | -- | +6.5% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
SDSharmila D'SilvaJul 2024 - PresentView details
SD
Sharmila D'Silva
Jul 2024 - Present
View details
NMNitya MishraJul 2024 - PresentView details
NM
Nitya Mishra
Jul 2024 - Present
View details
About ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Energy Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 09 Apr 2026 is ₹10.83.
The ICICI Prudential Energy Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 3 months.
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Investment Objective
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.;
Fund benchmarkNIFTY Energy Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,