ICICI Prudential Energy Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.69 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -4.75 28.10 30.89 1.83 7,175.18
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 -1.64 21.08 25.54 2.10 1,291.79
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 0.06 16.85 21.95 2.13 1,155.98

Fund Holdings as on 31-August-2025

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • TREPS

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • Oil India Ltd.

  • Coal India Ltd.

  • Kalpataru Projects International Ltd

  • SIEMENS ENERGY INDIA LTD

  • GAIL (India) Ltd.

  • Gujarat State Petronet Ltd.

  • Cummins India Ltd.

  • Power Mech Projects Ltd

  • Chennai Petroleum Corporation Ltd.

  • NLC India Ltd.

  • Inox Wind Ltd.

  • KSB Ltd.

  • Indian Energy Exchange Ltd.

  • Petronet LNG Ltd.

  • Power Grid Corporation Of India Ltd.

  • Petroleo Brasileiro Sa - Petro-Adr

  • Hindustan Petroleum Corporation Ltd.

  • INOX India Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Triveni Turbine Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Chemplast Sanmar Ltd

  • JSW Energy Ltd

  • 91 Days Treasury Bills

  • CESC Ltd.

  • Bharat Heavy Electricals Ltd.

  • RR Kabel Ltd.

  • Premier Energies Ltd.

  • Thermax Ltd.

  • NHPC Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Mahanagar Gas Ltd.

  • Universal Cables Ltd

  • Cash Margin - Derivatives

  • Siemens Ltd.

  • ABB India Ltd.

  • Torrent Power Ltd.

  • V-Guard Industries Ltd.

  • TD Power Systems Ltd.

  • Engineers India Ltd.

  • Castrol India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Ingersoll - Rand (India) Ltd

  • 91 Days Treasury Bills

  • Gujarat Gas Ltd.

  • Polycab India Ltd.

  • 91 Days Treasury Bills

  • Rural Electrification Corporation Ltd.

  • Havells India Ltd.

  • Supreme Petrochem Ltd.

  • Oswal Pumps Ltd

  • KEI Industries Ltd.

  • 91 Days Treasury Bills

  • Voltamp Transformers Ltd.

  • 91 Days Treasury Bills

  • Honeywell Automation India Ltd.

  • Acme Solar Holdings Ltd

  • Graphite India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Reliance Industries Ltd. (Covered call) $$

  • Net Current Assets

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  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Miscellaneous

  • Engineering - Construction

  • Electric Equipment

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Compressors / Pumps

  • Cable

  • Diesel Engines

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Chemicals

  • Electronics - Components

  • Lubricants

  • Engineering

  • Finance Term Lending

  • Petrochemicals

  • Consumer Durables - Electronics

  • Electrodes & Welding Equipment

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Derivatives

  • 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 ₹10,122.71 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 up ₹0.07(0.69%)yesterday to ₹10.17.

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

The ICICI Prudential Energy Opportunities Fund is managed by Sankaran Naren and 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