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ICICI Prudential Energy Opportunities Fund Growth
NAV: 16 Sep '26
₹11.23
Min. for SIP
₹100
Fund size (AUM)
₹8,276.04 Cr
Expense ratio
2.13%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,028 | +0.19% | |
| 6 months | ₹30,000 | ₹30,541 | +1.80% | |
| 1 year | ₹60,000 | ₹63,578 | +5.96% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.26% |
| NTPC Ltd | Energy & Utilities | Equity | 7.33% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.26% |
| Oil India Ltd | Energy & Utilities | Equity | 4.05% |
| Cummins India Ltd | Industrials | Equity | 3.43% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.36% |
| TD Power Systems Ltd | Industrials | Equity | 3.05% |
| Repo | Unspecified | Repo | 2.80% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.59% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.55% |
| Life Insurance Corporation of India | Financial | Equity | 2.53% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 2.08% |
| Coal India Ltd | Materials | Equity | 2.08% |
| ABB India Ltd | Industrials | Equity | 1.98% |
| Triveni Turbine Ltd | Industrials | Equity | 1.95% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.88% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.80% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.76% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.71% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.56% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.50% |
| Powerica Ltd. | Industrials | Equity | 1.46% |
| GE T&D India Ltd | Industrials | Equity | 1.41% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.39% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.37% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.36% |
| Power Mech Projects Ltd | Industrials | Equity | 1.28% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.27% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.23% |
| Siemens Ltd | Diversified | Equity | 1.23% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.03% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 0.95% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.92% |
| NHPC Ltd | Energy & Utilities | Equity | 0.92% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.91% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.86% |
| R R Kabel Ltd. | Industrials | Equity | 0.86% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.84% |
| Inox Wind Ltd | Industrials | Equity | 0.75% |
| Apar Industries Ltd | Diversified | Equity | 0.68% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.67% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.65% |
| Universal Cables Ltd | Industrials | Equity | 0.65% |
| Cash Margin | Unspecified | Cash Margin | 0.60% |
| CESC Ltd | Energy & Utilities | Equity | 0.60% |
| Honeywell Automation India Ltd | Technology | Equity | 0.57% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.55% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.54% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.51% |
| Vedanta Power Ltd | Industrials | Equity | 0.50% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.47% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.47% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.46% |
| Polycab India Ltd | Industrials | Equity | 0.46% |
| NHPC Ltd Futures | Energy & Utilities | Futures | 0.42% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.40% |
| V-Guard Industries Ltd | Industrials | Equity | 0.39% |
| Carborundum Universal Ltd | Materials | Equity | 0.39% |
| PREMIER ENERGIES LTD^ | Energy & Utilities | Futures | 0.38% |
| Jindal Saw Ltd | Materials | Equity | 0.38% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.36% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.32% |
| KSB Ltd | Industrials | Equity | 0.29% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.29% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.29% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Engineers India Ltd | Industrials | Equity | 0.21% |
| Supreme Petrochem Ltd | Materials | Equity | 0.20% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.19% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.19% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.18% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.18% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.17% |
| INDO-MIM Ltd. | Industrials | Equity | 0.16% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.10% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.10% |
| G R Infraprojects Ltd | Industrials | Equity | 0.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.07% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.05% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.02% |
| Praj Industries Ltd | Industrials | Equity | 0.01% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.00% |
| NLC India Ltd | Energy & Utilities | Equity | 0.00% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Coal India Ltd Futures | Materials | Futures | -0.01% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Net Payables | Unspecified | Net Payables | -0.73% |
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 | +3.4% | +9.7% | +14.8% | +15.4% |
| 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
NMNitya MishraJul 2024 - PresentView details
NM
Nitya Mishra
Jul 2024 - Present
View details
SDSharmila D'SilvaJul 2024 - PresentView details
SD
Sharmila D'Silva
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. Nitya Mishra is the Current Fund Manager of ICICI Prudential Energy Opportunities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹11.23.
The ICICI Prudential Energy Opportunities Fund 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₹11,69,999.45 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,