ICICI Prudential Energy Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 23-02-2026

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  • Net Change on 23-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option May 08, 2004 17.22 26.39 23.84 1.84 6,772.68
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW Apr 25, 2008 31.72 23.50 21.65 2.02 1,764.62
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 19.08 18.77 16.67 2.11 1,208.98
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 19.08 18.77 16.67 2.11 1,208.98

Fund Holdings as on 31-January-2026

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil India Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • GAIL (India) Ltd.

  • TREPS

  • Gujarat State Petronet Ltd.

  • Bharat Heavy Electricals Ltd.

  • Triveni Turbine Ltd.

  • Kalpataru Projects International Ltd

  • JSW Energy Ltd

  • Cash Margin - Derivatives

  • Power Mech Projects Ltd

  • Petronet LNG Ltd.

  • Coal India Ltd.

  • Rural Electrification Corporation Ltd.

  • Techno Electric & Engineering Company Ltd.

  • ABB India Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Inox Wind Ltd.

  • CESC Ltd.

  • RR Kabel Ltd.

  • TD Power Systems Ltd.

  • INOX India Ltd

  • KSB Ltd.

  • V-Guard Industries Ltd.

  • Voltamp Transformers Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Net Current Assets

  • KEI Industries Ltd.

  • KEC International Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Mahanagar Gas Ltd.

  • Thermax Ltd.

  • NLC India Ltd.

  • Acme Solar Holdings Ltd

  • Indian Energy Exchange Ltd.

  • Apar Industries Ltd.

  • Indraprastha Gas Ltd.

  • Chemplast Sanmar Ltd

  • Atlanta Electricals Ltd.

  • Kirloskar Oil Engines Ltd.

  • Engineers India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Tube Investments of India Ltd.

  • Suzlon Energy Ltd.

  • NHPC Ltd.

  • Torrent Power Ltd.

  • Universal Cables Ltd

  • Siemens Ltd.

  • Supreme Petrochem Ltd.

  • 364 Days Treasury Bills

  • Castrol India Ltd.

  • Premier Energies Ltd.

  • Ingersoll - Rand (India) Ltd

  • CG Power and Industrial Solutions Ltd.

  • 91 Days Treasury Bills

  • Sarda Energy & Minerals Ltd.

  • Havells India Ltd.

  • Oswal Pumps Ltd

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

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  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Electric Equipment

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Miscellaneous

  • Cable

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Finance Term Lending

  • Glass

  • Compressors / Pumps

  • Steel & Iron Products

  • Lubricants

  • Chemicals

  • Auto Ancillary

  • Petrochemicals

  • Trading

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Fund Manager

  • 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 ₹9,891.84 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 ₹0.06(0.56%)yesterday to ₹10.87.

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