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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Energy Opportunities Fund Direct Growth
NAV: 20 Mar '26
₹10.68
Min. for SIP
₹100
Fund size
₹9,668.39 Cr
Expense ratio
0.61%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,970 | -0.20% | |
| 6 months | ₹30,000 | ₹30,067 | +0.22% | |
| 1 year | ₹60,000 | ₹62,061 | +3.44% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 8.48% |
| Indian Oil Corporation Ltd. | Energy | Equity | 7.36% |
| Reliance Industries Ltd. | Energy | Equity | 6.99% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.33% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.46% |
| Tata Power Company Ltd. | Energy | Equity | 3.39% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.66% |
| Oil India Ltd. | Energy | Equity | 2.59% |
| GAIL (India) Ltd. | Energy | Equity | 2.57% |
| Triveni Turbine Ltd. | Construction | Equity | 2.06% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.02% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.00% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.71% |
| Coal India Ltd. | Energy | Equity | 1.66% |
| Power Mech Projects Ltd. | Construction | Equity | 1.49% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.46% |
| Petronet LNG Ltd. | Energy | Equity | 1.42% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.34% |
| ABB India Ltd. | Capital Goods | Equity | 1.30% |
| NHPC Ltd. | Energy | Equity | 1.29% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.27% |
| CESC Ltd. | Energy | Equity | 1.27% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.12% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.11% |
| REC Ltd. | Financial | Equity | 1.09% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.02% |
| KSB Ltd. | Capital Goods | Equity | 0.97% |
| Inox India Ltd. | Metals & Mining | Equity | 0.96% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.94% |
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.91% |
| Siemens Energy India Ltd. | Energy | Equity | 0.91% |
| Thermax Ltd. | Capital Goods | Equity | 0.91% |
| KEC International Ltd. | Capital Goods | Equity | 0.89% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.89% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.88% |
| Premier Energies Ltd. | Energy | Equity | 0.87% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.86% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.81% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.79% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.74% |
| NLC India Ltd. | Energy | Equity | 0.68% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 0.67% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.56% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.55% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.50% |
| Engineers India Ltd. | Construction | Equity | 0.47% |
| HDFC Bank Ltd. | Financial | Equity | 0.46% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.41% |
| Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 0.41% |
| ICICI Bank Ltd. | Financial | Equity | 0.39% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 0.38% |
| Siemens Ltd. | Capital Goods | Equity | 0.35% |
| Universal Cables Ltd. | Capital Goods | Equity | 0.34% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.27% |
| Torrent Power Ltd. | Energy | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.16% |
| Castrol India Ltd. | Energy | Equity | 0.13% |
| Havells India Ltd. | Capital Goods | Equity | 0.11% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.09% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
| NTPC Ltd. | Energy | Futures | -0.01% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
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 | +1.5% | +4.5% | +19.6% | +6.6% |
| 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 20 Mar 2026 is ₹10.68.
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
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