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ICICI Prudential Energy Opportunities Fund Growth
Equity
Thematic
Very High Risk
NAV: 20 Feb '26
₹10.82
Min. for SIP
Not Supported
Fund size
₹9,891.84 Cr
Expense ratio
1.75%
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 9.35% |
| Reliance Industries Ltd. | Energy | Equity | 9.22% |
| Indian Oil Corporation Ltd. | Energy | Equity | 7.96% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.09% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.62% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 4.28% |
| Oil India Ltd. | Energy | Equity | 3.87% |
| Tata Power Company Ltd. | Energy | Equity | 3.22% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
| GAIL (India) Ltd. | Energy | Equity | 2.40% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.88% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.85% |
| Triveni Turbine Ltd. | Construction | Equity | 1.77% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.75% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.54% |
| Power Mech Projects Ltd. | Construction | Equity | 1.46% |
| Petronet LNG Ltd. | Energy | Equity | 1.44% |
| Coal India Ltd. | Energy | Equity | 1.39% |
| REC Ltd. | Financial | Equity | 1.39% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.33% |
| ABB India Ltd. | Capital Goods | Equity | 1.31% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.29% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.29% |
| CESC Ltd. | Energy | Equity | 1.16% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 1.16% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.05% |
| Inox India Ltd. | Metals & Mining | Equity | 1.02% |
| KSB Ltd. | Capital Goods | Equity | 1.02% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.99% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.88% |
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.83% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.78% |
| KEC International Ltd. | Capital Goods | Equity | 0.77% |
| Siemens Energy India Ltd. | Energy | Equity | 0.75% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.75% |
| Thermax Ltd. | Capital Goods | Equity | 0.72% |
| NLC India Ltd. | Energy | Equity | 0.70% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.59% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.58% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.57% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.56% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.53% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 0.53% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.53% |
| Engineers India Ltd. | Construction | Equity | 0.51% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.47% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.43% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.42% |
| Torrent Power Ltd. | Energy | Futures | 0.42% |
| Tata Power Company Ltd. | Energy | Futures | 0.39% |
| NHPC Ltd. | Energy | Equity | 0.38% |
| Torrent Power Ltd. | Energy | Equity | 0.35% |
| Universal Cables Ltd. | Capital Goods | Equity | 0.30% |
| Siemens Ltd. | Capital Goods | Equity | 0.30% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Castrol India Ltd. | Energy | Equity | 0.25% |
| Premier Energies Ltd. | Energy | Equity | 0.24% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.22% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 0.15% |
| Havells India Ltd. | Capital Goods | Equity | 0.10% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 0.03% |
| Siemens Ltd. | Capital Goods | Futures | 0.01% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
| NTPC Ltd. | Energy | Futures | -0.02% |
| Oil India Ltd. | Energy | Futures | -0.41% |
| GAIL (India) Ltd. | Energy | Futures | -1.34% |
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 | +0.2% | +6.9% | +22.0% | +6.5% |
| Category average (Equity Thematic) | -- | -- | +6.5% | -- |
| Rank (Equity Thematic) | 2 | 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 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 ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.82.
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₹11,20,013.19 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,