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ICICI Prudential Energy Opportunities Fund Growth
Equity
Thematic
Very High Risk
NAV: 09 Jan '26
₹10.22
Min. SIP amount
Not Supported
Fund size
₹9,828.30 Cr
Expense ratio
1.74%
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 9.60% |
| Reliance Industries Ltd. | Energy | Equity | 9.17% |
| Indian Oil Corporation Ltd. | Energy | Equity | 8.83% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.85% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.86% |
| Oil India Ltd. | Energy | Equity | 4.45% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.67% |
| Tata Power Company Ltd. | Energy | Equity | 3.47% |
| GAIL (India) Ltd. | Energy | Equity | 2.34% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
| Coal India Ltd. | Energy | Equity | 2.16% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.90% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.85% |
| Power Mech Projects Ltd. | Construction | Equity | 1.79% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.49% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.41% |
| Petronet LNG Ltd. | Energy | Equity | 1.31% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.28% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 1.23% |
| REC Ltd. | Financial | Equity | 1.16% |
| KSB Ltd. | Capital Goods | Equity | 1.11% |
| Triveni Turbine Ltd. | Construction | Equity | 1.09% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.09% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.08% |
| Inox India Ltd. | Metals & Mining | Equity | 1.05% |
| NLC India Ltd. | Energy | Equity | 0.97% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.93% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.90% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.88% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.87% |
| KEC International Ltd. | Capital Goods | Equity | 0.85% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.85% |
| Thermax Ltd. | Capital Goods | Equity | 0.77% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.76% |
| CESC Ltd. | Energy | Equity | 0.73% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.62% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.61% |
| Torrent Power Ltd. | Energy | Equity | 0.60% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.55% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.52% |
| Engineers India Ltd. | Construction | Equity | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.50% |
| ABB India Ltd. | Capital Goods | Equity | 0.49% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.48% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.48% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.47% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.44% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 0.42% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.41% |
| Universal Cables Ltd. | Capital Goods | Equity | 0.39% |
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.37% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Castrol India Ltd. | Energy | Equity | 0.26% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.24% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.23% |
| Siemens Ltd. | Capital Goods | Equity | 0.22% |
| Cummins India Ltd. | Capital Goods | Equity | 0.21% |
| Siemens Energy India Ltd. | Energy | Equity | 0.17% |
| Premier Energies Ltd. | Energy | Equity | 0.16% |
| Havells India Ltd. | Capital Goods | Equity | 0.11% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 0.05% |
| Graphite India Ltd. | Capital Goods | Equity | 0.03% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +4.1% | +11.0% | +7.0% |
| Category average (Equity Thematic) | -- | -- | +6.5% | -- |
| Rank (Equity Thematic) | 2 | 2 | 2 | -- |
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 Growth
ICICI Prudential Energy Opportunities Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.22.
The ICICI Prudential Energy Opportunities Fund Growth is rated Very High risk. Exit load of 1%, if redeemed within 3 months.
;
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₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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