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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Energy Opportunities Fund Growth
NAV: 27 Oct '26
₹10.59
Min. for SIP
₹100
Fund size (AUM)
₹8,029.31 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 | ₹14,436 | -3.76% | |
| 6 months | ₹30,000 | ₹28,225 | -5.92% | |
| 1 year | ₹60,000 | ₹58,182 | -3.03% |
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.87% |
| NTPC Ltd | Energy & Utilities | Equity | 7.45% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.28% |
| Cummins India Ltd | Industrials | Equity | 3.30% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.24% |
| Oil India Ltd | Energy & Utilities | Equity | 3.06% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.63% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.55% |
| Life Insurance Corporation of India | Financial | Equity | 2.46% |
| TD Power Systems Ltd | Industrials | Equity | 2.39% |
| Repo | Unspecified | Repo | 2.30% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.19% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 2.12% |
| Coal India Ltd | Materials | Equity | 1.92% |
| Triveni Turbine Ltd | Industrials | Equity | 1.87% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.85% |
| NHPC Ltd | Energy & Utilities | Equity | 1.85% |
| Powerica Ltd. | Industrials | Equity | 1.75% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.61% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.46% |
| ABB India Ltd | Industrials | Equity | 1.38% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.37% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.34% |
| GE T&D India Ltd | Industrials | Equity | 1.34% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.30% |
| Power Mech Projects Ltd | Industrials | Equity | 1.30% |
| R R Kabel Ltd. | Industrials | Equity | 1.25% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.18% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.18% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.17% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.16% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.12% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.06% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.06% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.05% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.98% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.94% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.80% |
| Inox Wind Ltd | Industrials | Equity | 0.76% |
| CESC Ltd | Energy & Utilities | Equity | 0.73% |
| Finolex Cables Ltd | Industrials | Equity | 0.72% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.70% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.69% |
| Apar Industries Ltd | Diversified | Equity | 0.69% |
| Cash Margin | Unspecified | Cash Margin | 0.62% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.59% |
| Universal Cables Ltd | Industrials | Equity | 0.59% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.58% |
| PREMIER ENERGIES LTD^ | Energy & Utilities | Futures | 0.57% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.55% |
| Polycab India Ltd | Industrials | Equity | 0.55% |
| Vedanta Power Ltd | Industrials | Equity | 0.55% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.50% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.50% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.48% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.46% |
| Carborundum Universal Ltd | Materials | Equity | 0.46% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| Siemens Ltd | Diversified | Equity | 0.40% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.40% |
| KSB Ltd | Industrials | Equity | 0.39% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.37% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| Honeywell Automation India Ltd | Technology | Equity | 0.37% |
| HDFC Bank Ltd | Financial | Equity | 0.36% |
| Jindal Saw Ltd | Materials | Equity | 0.35% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.35% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.32% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.27% |
| Praj Industries Ltd | Industrials | Equity | 0.26% |
| Engineers India Ltd | Industrials | Equity | 0.25% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| V-Guard Industries Ltd | Industrials | Equity | 0.24% |
| NLC India Ltd | Energy & Utilities | Equity | 0.24% |
| INDO-MIM Ltd. | Industrials | Equity | 0.23% |
| Supreme Petrochem Ltd | Materials | Equity | 0.23% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.21% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.19% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.18% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.18% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.18% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.16% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | 0.15% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | 0.13% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.12% |
| NHPC Ltd Futures | Energy & Utilities | Futures | 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% |
| SJVN Ltd | Energy & Utilities | Equity | 0.05% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.05% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.04% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.03% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.04% |
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 | -7.0% | -8.7% | +1.4% | +5.9% |
| Category average (Equity Thematic) | -8.2% | -11.6% | -1.6% | +88.6% |
| Rank (Equity Thematic) | 1 | 2 | 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 ₹11,11,684 Cr and the Latest NAV as of 27 Oct 2026 is ₹10.59.
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.
;
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₹11,11,684.08 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,