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ICICI Prudential Energy Opportunities Fund Growth
NAV: 05 Jun '26
₹11.60
Min. for SIP
₹100
Fund size (AUM)
₹8,851.29 Cr
Expense ratio
1.74%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,574 | +3.83% | |
| 6 months | ₹30,000 | ₹32,121 | +7.07% | |
| 1 year | ₹60,000 | ₹66,161 | +10.27% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.30% |
| NTPC Ltd | Energy & Utilities | Equity | 7.65% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 7.14% |
| Coal India Ltd | Materials | Equity | 4.77% |
| Repo | Unspecified | Repo | 4.21% |
| Oil India Ltd | Energy & Utilities | Equity | 3.87% |
| Cash Margin | Unspecified | Cash Margin | 2.60% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.54% |
| Triveni Turbine Ltd | Industrials | Equity | 2.50% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.39% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.13% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 2.12% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.09% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.98% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.92% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.90% |
| TD Power Systems Ltd | Industrials | Equity | 1.86% |
| Suzlon Energy Ltd | Industrials | Equity | 1.86% |
| HDFC Bank Ltd | Financial | Equity | 1.81% |
| Power Mech Projects Ltd | Industrials | Equity | 1.77% |
| NHPC Ltd | Energy & Utilities | Equity | 1.56% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.51% |
| CESC Ltd | Energy & Utilities | Equity | 1.50% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.32% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.30% |
| Powerica Ltd. | Industrials | Equity | 1.26% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.25% |
| ABB India Ltd | Industrials | Equity | 1.19% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.16% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.14% |
| Inox Wind Ltd | Industrials | Equity | 1.14% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.14% |
| REC Ltd | Financial | Equity | 1.11% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.11% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.04% |
| V-Guard Industries Ltd | Industrials | Equity | 1.02% |
| Thermax Ltd | Industrials | Equity | 0.97% |
| Apar Industries Ltd | Diversified | Equity | 0.91% |
| R R Kabel Ltd. | Industrials | Equity | 0.79% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.76% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.74% |
| ICICI Bank Ltd | Financial | Equity | 0.68% |
| Siemens Ltd | Diversified | Equity | 0.65% |
| NLC India Ltd | Energy & Utilities | Equity | 0.61% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.57% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.57% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.56% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.56% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.54% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.54% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.49% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.47% |
| Honeywell Automation India Ltd | Technology | Equity | 0.46% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.45% |
| Universal Cables Ltd | Industrials | Equity | 0.44% |
| Siemens Ltd Futures | Diversified | Futures | 0.44% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.42% |
| Engineers India Ltd | Industrials | Equity | 0.40% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.39% |
| KSB Ltd | Industrials | Equity | 0.39% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.38% |
| Supreme Petrochem Ltd | Materials | Equity | 0.37% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.32% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | 0.24% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.18% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.15% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.15% |
| G R Infraprojects Ltd | Industrials | Equity | 0.09% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.05% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.00% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.00% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Coal India Ltd Futures | Materials | Futures | -0.01% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.01% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.02% |
| NHPC Ltd Futures | Energy & Utilities | Futures | -0.11% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.67% |
| Net Payables | Unspecified | Net Payables | -1.10% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -1.18% |
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 | +6.1% | +11.6% | +16.2% | +16.7% |
| Category average (Equity Thematic) | -- | -- | +6.5% | -- |
| Rank (Equity Thematic) | 3 | 3 | 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 ₹11,12,891 Cr and the Latest NAV as of 05 Jun 2026 is ₹11.60.
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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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