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ICICI Prudential Energy Opportunities Fund Growth
NAV: 16 Jul '26
₹11.56
Min. for SIP
₹100
Fund size (AUM)
₹8,351.56 Cr
Expense ratio
2.15%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,945 | -0.37% | |
| 6 months | ₹30,000 | ₹31,275 | +4.25% | |
| 1 year | ₹60,000 | ₹64,894 | +8.16% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.53% |
| NTPC Ltd | Energy & Utilities | Equity | 8.17% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 6.19% |
| Oil India Ltd | Energy & Utilities | Equity | 3.74% |
| Repo | Unspecified | Repo | 3.34% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 2.62% |
| HDFC Bank Ltd | Financial | Equity | 2.60% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.51% |
| Triveni Turbine Ltd | Industrials | Equity | 2.48% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 2.40% |
| Coal India Ltd | Materials | Equity | 2.29% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.28% |
| TD Power Systems Ltd | Industrials | Equity | 2.23% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.10% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 2.08% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.04% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.02% |
| Suzlon Energy Ltd | Industrials | Equity | 1.98% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.79% |
| Powerica Ltd. | Industrials | Equity | 1.72% |
| Power Mech Projects Ltd | Industrials | Equity | 1.69% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.67% |
| NHPC Ltd | Energy & Utilities | Equity | 1.65% |
| ABB India Ltd | Industrials | Equity | 1.49% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.43% |
| R R Kabel Ltd. | Industrials | Equity | 1.28% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.25% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.07% |
| Inox Wind Ltd | Industrials | Equity | 1.02% |
| V-Guard Industries Ltd | Industrials | Equity | 0.98% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.96% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.94% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.92% |
| Cash Margin | Unspecified | Cash Margin | 0.90% |
| Thermax Ltd | Industrials | Equity | 0.87% |
| Cummins India Ltd | Industrials | Equity | 0.86% |
| Vedanta Power Ltd | Industrials | Equity | 0.81% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.80% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.78% |
| Apar Industries Ltd | Diversified | Equity | 0.76% |
| CESC Ltd | Energy & Utilities | Equity | 0.76% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.68% |
| Honeywell Automation India Ltd | Technology | Equity | 0.67% |
| Siemens Ltd | Diversified | Equity | 0.65% |
| PREMIER ENERGIES LTD^ | Energy & Utilities | Futures | 0.63% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.62% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.61% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.61% |
| Universal Cables Ltd | Industrials | Equity | 0.61% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.57% |
| Engineers India Ltd | Industrials | Equity | 0.56% |
| ICICI Bank Ltd | Financial | Equity | 0.56% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.54% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.52% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.51% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.47% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.46% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.46% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.44% |
| Siemens Ltd Futures | Diversified | Futures | 0.44% |
| Carborundum Universal Ltd | Materials | Equity | 0.41% |
| KSB Ltd | Industrials | Equity | 0.41% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.40% |
| Supreme Petrochem Ltd | Materials | Equity | 0.37% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.35% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.25% |
| Jindal Saw Ltd | Materials | Equity | 0.24% |
| REC Ltd | Financial | Equity | 0.20% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.19% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| ABB India Limited Feb22 | Industrials | Futures | 0.16% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.15% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.12% |
| G R Infraprojects Ltd | Industrials | Equity | 0.09% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.08% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.07% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.02% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.00% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.00% |
| NLC India Ltd | Energy & Utilities | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.73% |
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 | +7.4% | +12.6% | +10.7% | +15.1% |
| Category average (Equity Thematic) | -- | -- | +6.5% | -- |
| Rank (Equity Thematic) | 1 | 5 | 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 ₹11,18,215 Cr and the Latest NAV as of 16 Jul 2026 is ₹11.56.
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₹11,18,214.70 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,