ICICI Prudential Energy Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.28%)Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & newenergy including but not limited to industries/sectors such as oil & gas, utilities and power.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY ENERGY - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Power & Infra Fund-Growth Plan -Growth Option May 08, 2004 5.18 26.90 30.85 1.83 7,529.71
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 9.55 17.58 21.19 2.12 1,232.15

Fund Holdings as on 31-October-2025

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • Tata Power Company Ltd.

  • Oil India Ltd.

  • Coal India Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation Of India Ltd.

  • Kalpataru Projects International Ltd

  • Gujarat State Petronet Ltd.

  • Chennai Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Power Mech Projects Ltd

  • Inox Wind Ltd.

  • NLC India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Petronet LNG Ltd.

  • RR Kabel Ltd.

  • KSB Ltd.

  • INOX India Ltd

  • Triveni Turbine Ltd.

  • Petroleo Brasileiro Sa - Petro-Adr

  • Indian Energy Exchange Ltd.

  • CESC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Premier Energies Ltd.

  • Apar Industries Ltd.

  • Voltamp Transformers Ltd.

  • Mahanagar Gas Ltd.

  • Chemplast Sanmar Ltd

  • JSW Energy Ltd

  • 91 Days Treasury Bills

  • Thermax Ltd.

  • TD Power Systems Ltd.

  • Universal Cables Ltd

  • V-Guard Industries Ltd.

  • Torrent Power Ltd.

  • KEI Industries Ltd.

  • 364 Days Treasury Bills

  • ABB India Ltd.

  • Atlanta Electricals Ltd.

  • Kirloskar Oil Engines Ltd.

  • Cummins India Ltd.

  • Engineers India Ltd.

  • Supreme Petrochem Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Rural Electrification Corporation Ltd.

  • Castrol India Ltd.

  • Cash Margin - Derivatives

  • Siemens Ltd.

  • Ingersoll - Rand (India) Ltd

  • Polycab India Ltd.

  • Tube Investments of India Ltd.

  • Indraprastha Gas Ltd.

  • Havells India Ltd.

  • Oswal Pumps Ltd

  • Acme Solar Holdings Ltd

  • NHPC Ltd.

  • 91 Days Treasury Bills

  • Graphite India Ltd.

  • Honeywell Automation India Ltd.

  • Net Current Assets

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  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Engineering - Construction

  • Electric Equipment

  • Miscellaneous

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Cable

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Electronics - Components

  • Chemicals

  • Lubricants

  • Diesel Engines

  • Engineering

  • Petrochemicals

  • Finance Term Lending

  • Auto Ancillary

  • Electrodes & Welding Equipment

  • Consumer Durables - Electronics

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

  • SOV

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About ICICI Prudential Energy Opportunities Fund

Scheme Analysis

ICICI Prudential Energy Opportunities Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to ICICI Prudential Mutual Fund. It was launched on 22-Jul-2024 and currently has an AUM of ₹10,268.79 crore. ICICI Prudential Energy Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY ENERGY - TRI as secondary index.

The NAV of ICICI Prudential Energy Opportunities Fund ended down ₹-0.03(-0.28%)yesterday to ₹10.63.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential Energy Opportunities Fund is managed by Nitya Mishra .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100