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ICICI Prudential Energy Opportunities Fund Growth
NAV: 26 Aug '26
₹11.53
Min. for SIP
₹100
Fund size (AUM)
₹8,198.86 Cr
Expense ratio
2.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,996 | -0.03% | |
| 6 months | ₹30,000 | ₹30,635 | +2.12% | |
| 1 year | ₹60,000 | ₹63,782 | +6.30% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.57% |
| NTPC Ltd | Energy & Utilities | Equity | 7.85% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 6.14% |
| Oil India Ltd | Energy & Utilities | Equity | 3.65% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.35% |
| Repo | Unspecified | Repo | 2.97% |
| HDFC Bank Ltd | Financial | Equity | 2.48% |
| TD Power Systems Ltd | Industrials | Equity | 2.48% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.48% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.40% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 2.31% |
| Cummins India Ltd | Industrials | Equity | 2.21% |
| Triveni Turbine Ltd | Industrials | Equity | 2.05% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.02% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.82% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.69% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.59% |
| Power Mech Projects Ltd | Industrials | Equity | 1.57% |
| ABB India Ltd | Industrials | Equity | 1.57% |
| Powerica Ltd. | Industrials | Equity | 1.51% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.50% |
| Coal India Ltd | Materials | Equity | 1.48% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.43% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.39% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.24% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.21% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.14% |
| NHPC Ltd | Energy & Utilities | Equity | 1.14% |
| R R Kabel Ltd. | Industrials | Equity | 1.12% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.09% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.98% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.95% |
| Cash Margin | Unspecified | Cash Margin | 0.91% |
| Suzlon Energy Ltd | Industrials | Equity | 0.91% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.90% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.84% |
| Inox Wind Ltd | Industrials | Equity | 0.84% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.83% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.80% |
| V-Guard Industries Ltd | Industrials | Equity | 0.71% |
| Apar Industries Ltd | Diversified | Equity | 0.70% |
| Siemens Ltd | Diversified | Equity | 0.69% |
| CESC Ltd | Energy & Utilities | Equity | 0.69% |
| Universal Cables Ltd | Industrials | Equity | 0.67% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.66% |
| Honeywell Automation India Ltd | Technology | Equity | 0.66% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.64% |
| PREMIER ENERGIES LTD^ | Energy & Utilities | Futures | 0.62% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | 0.62% |
| Vedanta Power Ltd | Industrials | Equity | 0.58% |
| GE T&D India Ltd | Industrials | Equity | 0.58% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.56% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.56% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.54% |
| Engineers India Ltd | Industrials | Equity | 0.53% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.51% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.48% |
| Siemens Ltd Futures | Diversified | Futures | 0.46% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| Polycab India Ltd | Industrials | Equity | 0.44% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.43% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.40% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.40% |
| Carborundum Universal Ltd | Materials | Equity | 0.38% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.37% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.35% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| ABB India Limited Feb22 | Industrials | Futures | 0.33% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.32% |
| Jindal Saw Ltd | Materials | Equity | 0.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.31% |
| KSB Ltd | Industrials | Equity | 0.31% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.31% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.30% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.27% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.25% |
| Supreme Petrochem Ltd | Materials | Equity | 0.20% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.18% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| INDO-MIM Ltd. | Industrials | Equity | 0.14% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.12% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.10% |
| G R Infraprojects Ltd | Industrials | Equity | 0.09% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.09% |
| VA Tech Wabag Ltd | Energy & Utilities | 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% |
| 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 | -0.01% |
| Net Payables | Unspecified | Net Payables | -1.67% |
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 | +0.1% | +6.9% | +15.5% | +15.7% |
| Category average (Equity Thematic) | -- | -- | +6.5% | -- |
| Rank (Equity Thematic) | 2 | 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 ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹11.53.
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₹11,56,099.67 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,