ICICI Prudential Energy Opportunities Fund - IDCW - Regular Plan

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  • (-0.68%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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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 0.52 24.51 25.06 1.84 7,116.54
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 9.08 15.82 16.92 2.12 1,222.10
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 9.08 15.82 16.92 2.12 1,222.10

Fund Holdings as on 31-December-2025

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Oil India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Power Company Ltd.

  • TREPS

  • GAIL (India) Ltd.

  • Larsen & Toubro Ltd.

  • Coal India Ltd.

  • Gujarat State Petronet Ltd.

  • Kalpataru Projects International Ltd

  • Power Mech Projects Ltd

  • Inox Wind Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Petronet LNG Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • RR Kabel Ltd.

  • Rural Electrification Corporation Ltd.

  • KSB Ltd.

  • Triveni Turbine Ltd.

  • Bharat Heavy Electricals Ltd.

  • JSW Energy Ltd

  • INOX India Ltd

  • NLC India Ltd.

  • Indian Energy Exchange Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • V-Guard Industries Ltd.

  • KEI Industries Ltd.

  • KEC International Ltd.

  • Voltamp Transformers Ltd.

  • Cash Margin - Derivatives

  • Thermax Ltd.

  • Mahanagar Gas Ltd.

  • CESC Ltd.

  • Indraprastha Gas Ltd.

  • TD Power Systems Ltd.

  • Torrent Power Ltd.

  • Kirloskar Oil Engines Ltd.

  • Chemplast Sanmar Ltd

  • Engineers India Ltd.

  • 91 Days Treasury Bills

  • ABB India Ltd.

  • Tube Investments of India Ltd.

  • Apar Industries Ltd.

  • Acme Solar Holdings Ltd

  • Gulf Oil Lubricants India Ltd.

  • Atlanta Electricals Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Universal Cables Ltd

  • Chennai Petroleum Corporation Ltd.

  • Supreme Petrochem Ltd.

  • 364 Days Treasury Bills

  • Castrol India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ingersoll - Rand (India) Ltd

  • Siemens Ltd.

  • Cummins India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Premier Energies Ltd.

  • Havells India Ltd.

  • Oswal Pumps Ltd

  • Graphite India Ltd.

  • Honeywell Automation India 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

  • Cable

  • Mining & Minerals

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Glass

  • Finance Term Lending

  • Steel & Iron Products

  • Lubricants

  • Chemicals

  • Auto Ancillary

  • Petrochemicals

  • Diesel Engines

  • Trading

  • Electrodes & Welding Equipment

  • Consumer Durables - Electronics

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Fund Manager

  • 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 ₹9,828.30 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 ₹-0.07(-0.68%)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