ICICI Prudential Energy Opportunities Fund - Growth - Regular Plan

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  • 0.2 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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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.)
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 1.26 18.22 22.36 2.13 1,194.26

Fund Holdings as on 30-September-2025

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • TREPS

  • Oil India Ltd.

  • Coal India Ltd.

  • Larsen & Toubro Ltd.

  • Kalpataru Projects International Ltd

  • Gujarat State Petronet Ltd.

  • Power Grid Corporation Of India Ltd.

  • NLC India Ltd.

  • GAIL (India) Ltd.

  • Power Mech Projects Ltd

  • Chennai Petroleum Corporation Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Inox Wind Ltd.

  • Net Current Assets

  • Hindustan Petroleum Corporation Ltd.

  • KSB Ltd.

  • Petronet LNG Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Petroleo Brasileiro Sa - Petro-Adr

  • INOX India Ltd

  • Bharat Heavy Electricals Ltd.

  • Indian Energy Exchange Ltd.

  • Triveni Turbine Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • JSW Energy Ltd

  • CESC Ltd.

  • Premier Energies Ltd.

  • Cummins India Ltd.

  • RR Kabel Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Apar Industries Ltd.

  • Chemplast Sanmar Ltd

  • 91 Days Treasury Bills

  • Mahanagar Gas Ltd.

  • Thermax Ltd.

  • Cash Margin - Derivatives

  • Universal Cables Ltd

  • NHPC Ltd.

  • Torrent Power Ltd.

  • 364 Days Treasury Bills

  • ABB India Ltd.

  • TD Power Systems Ltd.

  • V-Guard Industries Ltd.

  • Siemens Ltd.

  • Atlanta Electricals Ltd.

  • Castrol India Ltd.

  • Voltamp Transformers Ltd.

  • Engineers India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Polycab India Ltd.

  • Rural Electrification Corporation Ltd.

  • Supreme Petrochem Ltd.

  • Kirloskar Oil Engines Ltd.

  • Havells India Ltd.

  • Oswal Pumps Ltd

  • Acme Solar Holdings Ltd

  • Honeywell Automation India Ltd.

  • Graphite India Ltd.

  • Gujarat Gas Ltd.

  • Tube Investments of India Ltd.

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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

  • Diesel Engines

  • Chemicals

  • Lubricants

  • Engineering

  • Finance Term Lending

  • Petrochemicals

  • Consumer Durables - Electronics

  • Electrodes & Welding Equipment

  • Auto Ancillary

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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 ₹10,233.70 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 ₹0.02(0.2%)yesterday to ₹10.26.

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