ICICI Prudential Energy Opportunities Fund - IDCW - Regular Plan

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  • 0.96 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 14.04 24.51 22.73 1.83 7,127.91
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW Apr 25, 2008 29.28 23.44 20.67 2.01 1,989.64
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 13.02 17.32 15.15 2.10 1,263.92
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 13.02 17.32 15.15 2.10 1,263.92

Fund Holdings as on 28-February-2026

  • NTPC Ltd.

  • Indian Oil Corporation Ltd.

  • Reliance Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS

  • Power Grid Corporation Of India Ltd.

  • Tata Power Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Oil India Ltd.

  • GAIL (India) Ltd.

  • Triveni Turbine Ltd.

  • Larsen & Toubro Ltd.

  • Gujarat State Petronet Ltd.

  • Kalpataru Projects International Ltd

  • JSW Energy Ltd

  • Coal India Ltd.

  • Cash Margin - Derivatives

  • Power Mech Projects Ltd

  • Emmvee Photovoltaic Power Ltd.

  • Petronet LNG Ltd.

  • TD Power Systems Ltd.

  • ABB India Ltd.

  • NHPC Ltd.

  • Techno Electric & Engineering Company Ltd.

  • CESC Ltd.

  • Inox Wind Ltd.

  • Voltamp Transformers Ltd.

  • Rural Electrification Corporation Ltd.

  • Kirloskar Oil Engines Ltd.

  • KSB Ltd.

  • INOX India Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Chennai Petroleum Corporation Ltd.

  • KEI Industries Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Thermax Ltd.

  • KEC International Ltd.

  • Mahanagar Gas Ltd.

  • V-Guard Industries Ltd.

  • Premier Energies Ltd.

  • RR Kabel Ltd.

  • Apar Industries Ltd.

  • Acme Solar Holdings Ltd

  • Indian Energy Exchange Ltd.

  • NLC India Ltd.

  • Atlanta Electricals Ltd.

  • Indraprastha Gas Ltd.

  • Chemplast Sanmar Ltd

  • Gulf Oil Lubricants India Ltd.

  • Engineers India Ltd.

  • HDFC Bank Ltd.

  • Suzlon Energy Ltd.

  • Sarda Energy & Minerals Ltd.

  • ICICI Bank Ltd.

  • Supreme Petrochem Ltd.

  • Siemens Ltd.

  • Universal Cables Ltd

  • Ingersoll - Rand (India) Ltd

  • Torrent Power Ltd.

  • 91 Days Treasury Bills

  • NTPC Green Energy Ltd

  • Castrol India Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Net Current Assets

  • NTPC Ltd. (Covered call) $$

  • Power Grid Corporation Of India Ltd. (Covered call) $$

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  • Power Generation/Distribution

  • Refineries

  • Electric Equipment

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Miscellaneous

  • Oil Exploration

  • Cable

  • Mining & Minerals

  • Glass

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Compressors / Pumps

  • Finance Term Lending

  • Trading

  • Bank - Private

  • Lubricants

  • Chemicals

  • Petrochemicals

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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 ₹9,668.39 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 ₹0.1(0.96%)yesterday to ₹10.54.

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