ICICI Prudential Energy Opportunities Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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  • 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 -7.55 23.54 26.82 1.83 7,300.87
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 -1.01 14.49 18.09 2.13 1,198.09

Fund Holdings as on 30-November-2025

  • NTPC Ltd.

  • Indian Oil Corporation Ltd.

  • Reliance Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • Oil India Ltd.

  • Tata Power Company Ltd.

  • Coal India Ltd.

  • Larsen & Toubro Ltd.

  • GAIL (India) Ltd.

  • Power Mech Projects Ltd

  • Kalpataru Projects International Ltd

  • Power Grid Corporation Of India Ltd.

  • Gujarat State Petronet Ltd.

  • Inox Wind Ltd.

  • Techno Electric & Engineering Company Ltd.

  • NLC India Ltd.

  • Petronet LNG Ltd.

  • RR Kabel Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • KSB Ltd.

  • INOX India Ltd

  • Bharat Heavy Electricals Ltd.

  • Triveni Turbine Ltd.

  • Petroleo Brasileiro Sa - Petro-Adr

  • Indian Energy Exchange Ltd.

  • CESC Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Voltamp Transformers Ltd.

  • Rural Electrification Corporation Ltd.

  • Apar Industries Ltd.

  • Cash Margin - Derivatives

  • JSW Energy Ltd

  • KEI Industries Ltd.

  • Mahanagar Gas Ltd.

  • KEC International Ltd.

  • V-Guard Industries Ltd.

  • Thermax Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • TD Power Systems Ltd.

  • Indraprastha Gas Ltd.

  • Chemplast Sanmar Ltd

  • Torrent Power Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Kirloskar Oil Engines Ltd.

  • Universal Cables Ltd

  • Engineers India Ltd.

  • 91 Days Treasury Bills

  • ABB India Ltd.

  • Atlanta Electricals Ltd.

  • Tube Investments of India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Premier Energies Ltd.

  • Supreme Petrochem Ltd.

  • Castrol India Ltd.

  • 364 Days Treasury Bills

  • Ingersoll - Rand (India) Ltd

  • Siemens Ltd.

  • Acme Solar Holdings Ltd

  • Cummins India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Havells India Ltd.

  • Polycab India Ltd.

  • Oswal Pumps Ltd

  • Honeywell Automation India Ltd.

  • Graphite India Ltd.

  • NHPC Ltd.

  • Net Current Assets

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  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Engineering - Construction

  • Electric Equipment

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Mining & Minerals

  • Cable

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Glass

  • Steel & Iron Products

  • Finance Term Lending

  • Lubricants

  • Chemicals

  • Auto Ancillary

  • Electronics - Components

  • Petrochemicals

  • Diesel Engines

  • 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 ₹9,643.13 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 ₹-0.01(-0.1%)yesterday to ₹10.21.

Among its top 3 holdings the fund has exposure to NTPC 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