ICICI Prudential Energy Opportunities Fund Regular-Growth
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Equity, Thematic-Energy, Principal at very high risk
1 Year Return 14.22% at 30 Jan 2026 04:35 PM
Fund Details
NAV 10.33
Sub-Type Thematic-Energy
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.52
Fund Size(in Crores) 9828.3
Fund Performance
1 Month -1.44%
3 Month -2.11%
6 Month 1.49%
1 Year 14.22%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.38%) Market Cap Small Cap 27.72 Large Cap 55.13 Mid Cap 12.53 Top Sectors Energy 64 Capital Goods 14.94 Construction 5.64 Materials 2.48 Consumer Discretionary 2.11 Metals & Mining 1.95 Chemicals 1.22 Financial 1.16 Services 0.93 Automobile 0.48 Consumer Staples 0.48 Top Holding Voltamp Transformers 0.85 NTPC 9.6 ACME Solar Holdings 0.47 Cummins India 0.21 Engineers India 0.51 Apar Industries 0.48 Triveni Turbine 1.09 ABB India 0.49 Castrol India 0.26 Tube Investments Of India 0.48 V-Guard Industries 0.88 Inox India 1.05 Techno Electric & Eng. Co. 1.41 Mangalore Refinery And Petrochemicals 0.41 Honeywell Automation India 0.02 Chennai Petroleum Corporation 0.37 Thermax 0.77 Tata Power Company 3.47 Bharat Petroleum Corporation 6.85 Ratnamani Metals & Tubes 0.9 CG Power 0.24 R R Kabel 1.23 Oswal Pumps 0.05 Indian Oil Corporation 8.83 Mahanagar Gas 0.76 Bharat Heavy Electricals 1.09 Gujarat State Petronet 1.9 GAIL (India) 2.34 IEX 0.93 ONGC 5.86 Indraprastha Gas 0.62 Gulf Oil Lubricants India 0.44 KSB 1.11 Coal India 2.16 Havells India 0.11 NLC India 0.97 Petronet LNG 1.31 Reliance Industries 9.17 Power Mech Projects 1.79 Kei Industries 0.87 Larsen & Toubro 2.25 Oil India 4.45 Torrent Power 0.6 KEC International 0.85 Emmvee Photovoltaic Power 1.28 Chemplast Sanmar 0.52 CESC 0.73 TD Power Systems 0.61 Power Grid Corporation Of India 3.67 Kalpataru Projects Intl. 1.85 Inox Wind 1.49 Ingersoll-Rand 0.23 Premier Energies 0.16 JSW Energy 1.08 Kirloskar Oil Engines 0.55 REC 1.16 Universal Cables 0.39 Siemens 0.22 Supreme Petrochem 0.32 Atlanta Electricals 0.42 Graphite India 0.03 Siemens Energy India 0.17
Debt & Others (4.62%) Sector Allocation Net Current Assets 0 Cash Margin 0.81 Repo 3.01 Debt Credit Ratings Debt Category Others 3.83 Reserve Bank of India 0.79
Comparison with same funds
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M 8.41% Ret 1Y 32.68% Ret 3Y 22.25% Ret 5Y 24.02%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M 8.41% Ret 1Y 32.68% Ret 3Y 22.25% Ret 5Y 24.02%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M 8.41% Ret 1Y 32.68% Ret 3Y 22.25% Ret 5Y 24.02%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -1.44% Ret 1Y 14.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -1.44% Ret 1Y 14.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -1.44% Ret 1Y 14.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -3.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -3.34% 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): 1.74%
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.
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.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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) 6
Date of Incorporation 2024-07-22
Total AUM 2025-12-31
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.
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