ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout
ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout: Mutual Fund Overview
ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout is an Thematic-Energy mutual fund with over 1.67 years of performance history. The scheme manages an AUM of ₹9668.39 Cr and has a NAV of ₹10.36. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.92%.
Equity, Thematic-Energy, Principal at very high risk
1 Year Return 9.92% at 24 Mar 2026 04:10 PM
Fund Details
NAV 10.36
Sub-Type Thematic-Energy
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.67
Fund Size(in Crores) 9668.39
Fund Performance
1 Month -6.58%
3 Month -2.35%
6 Month -0.09%
1 Year 9.92%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (49.48%) Market Cap Small Cap 6.37 Mid Cap 5.1 Large Cap 38.01 Top Sectors Financial 19.44 Technology 6.68 Automobile 5.22 Insurance 4.58 Healthcare 2.45 Consumer Discretionary 2.35 Energy 1.94 Services 1.78 Materials 1.67 Communication 1.21 Consumer Staples 1.16 Metals & Mining 1 Top Holding Mahindra & Mahindra 0.61 Container Corporation Of India 1.78 Hindustan Unilever 0.66 Wipro 0.86 Kotak Mahindra Bank 2.24 Tata Steel 1 Tata Motors Passenger Vehicles 0.23 Infosys 2.21 Axis Bank 2.02 Eicher Motors 0.92 NTPC 0.6 ICICI Prudential 2.33 Maruti Suzuki India 0.65 Tata Consultancy 2.46 Tech Mahindra 0.72 Nestle India 0.27 Nuvoco Vistas Corporation 1.39 ICICI Bank 4.04 Cipla 1.35 Gujarat State Petronet 0.88 SBI Life Insurance Company 0.41 Hero Motocorp 1.9 Bharti Airtel 1.21 Bajaj Finance 1.2 Indusind Bank 0.99 Bajaj Finserv 0.48 Power Grid Corporation Of India 0.46 Bajaj Auto 0.61 HDFC Bank 4.77 Tata Consumer Products 0.23 Asian Paints 0.28 Titan Company 0.42 LIC Housing Fin. 0.69 HDFC Life Insurance 0.36 Star Health and Allied Insurance Company 1.48 Tata Motors 0.3 Crompton Greaves Con. Electricals 1.93 Dr. Reddy's Laboratories 1.1 HCL Technologies 0.43 State Bank of India 3.01
Debt & Others (50.519999999999996%) Sector Allocation Repo 4.53 GOI Securities 21.39 Mutual Fund 15.23 Debt Credit Ratings SOV 30.48 Cash & Call Money 4.81 Debt Category Others 4.81 Maharashtra State 9.09 Quantum Gold 15.23 GOI 21.39
Comparison with same funds
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -6.64% Ret 1Y 4.94% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -6.64% Ret 1Y 4.94% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -6.64% Ret 1Y 4.94% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -3.24% Ret 1Y 23.58% Ret 3Y 23.29% Ret 5Y 20.36%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -3.24% Ret 1Y 23.58% Ret 3Y 23.29% Ret 5Y 20.36%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -3.24% Ret 1Y 23.58% Ret 3Y 23.29% Ret 5Y 20.36%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -6.53% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -6.53% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -6.53% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -8.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -8.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.61%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitya Mishra
Education Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2024-07-22
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout FAQs
How to invest in ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout?
Investing in ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout?
The term expense ratio for ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout is 0.61% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout?
The NAV of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout is ₹10.36 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout is ₹9668.39 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout?
The PE ratio of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout?
Yes, you can invest in ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout in the last 5 years?
The return of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout?
The minimum SIP investment in ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout?
The NAV of ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout, as of 24 Mar 2026, is ₹10.36.
Who manages the ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout?
The fund managers responsible for ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout are:
- Nitya Mishra
- Sharmila D'Silva
- Sankaran Naren