ICICI Prudential Energy Opportunities Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹9.91
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹10,186.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (69)

NameSectorInstrumentAssets
EnergyEquity9.44%
EnergyEquity9.33%
EnergyEquity9.07%
EnergyEquity8.86%
EnergyEquity6.09%
EnergyEquity4.60%
ConstructionEquity3.59%
EnergyEquity3.10%
EnergyEquity2.96%
Capital GoodsEquity2.12%
EnergyEquity2.01%
EnergyEquity1.92%
Capital GoodsEquity1.81%
EnergyEquity1.65%
ConstructionEquity1.59%
EnergyEquity1.56%
EnergyEquity1.43%
Capital GoodsEquity1.25%
EnergyEquity1.12%
EnergyEquity1.09%
ServicesEquity1.09%
Petroleo Brasileiro S.A.- Petrobras - ADR
EnergyADS/ADR1.04%
Capital GoodsEquity1.04%
EnergyEquity1.03%
Metals & MiningEquity1.00%
Reserve Bank of India
FinancialT-Bills0.98%
Metals & MiningEquity0.97%
EnergyEquity0.90%
Capital GoodsEquity0.82%
Consumer DiscretionaryEquity0.80%
ChemicalsEquity0.79%
Capital GoodsEquity0.73%
Capital GoodsEquity0.72%
ConstructionEquity0.70%
Capital GoodsEquity0.65%
Capital GoodsEquity0.63%
NA
NAEquity0.59%
EnergyEquity0.59%
Capital GoodsEquity0.59%
EnergyEquity0.47%
Consumer DiscretionaryEquity0.41%
ConstructionEquity0.40%
Capital GoodsEquity0.38%
EnergyEquity0.37%
EnergyEquity0.29%
EnergyEquity0.27%
Capital GoodsEquity0.25%
Reserve Bank of India
FinancialT-Bills0.23%
Capital GoodsEquity0.22%
Capital GoodsEquity0.20%
Reserve Bank of India
FinancialT-Bills0.19%
Capital GoodsEquity0.16%
EnergyEquity0.13%
Capital GoodsEquity0.12%
ChemicalsEquity0.12%
Capital GoodsEquity0.11%
Capital GoodsEquity0.09%
EnergyEquity0.09%
Reserve Bank of India
FinancialT-Bills0.09%
Reserve Bank of India
FinancialT-Bills0.09%
Reserve Bank of India
FinancialT-Bills0.05%
FinancialEquity0.05%
Reserve Bank of India
FinancialT-Bills0.04%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsRights0.01%
Capital GoodsEquity0.00%
Siemens Ltd.
Capital GoodsFutures-0.03%
GAIL (India) Ltd.
EnergyFutures-0.36%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-2.8%15.8%-5.0%-2.4%
Category averageNANA-7.3%NA
Rank with in category332NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.73%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 3 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Nitya Mishra
Jul 2024 - Present
View details

Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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