ICICI Prudential Energy Opportunities Fund Regular-Growth

Fund Details

NAV 10.63

Sub-Type Thematic-Energy

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.27

Fund Size(in Crores) 8029.31

Fund Performance

1 Month -5.25%

3 Month -5.59%

6 Month -9.37%

1 Year 0.37%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.18%) Market Cap Small Cap 36.49 Large Cap 46.31 Mid Cap 13.39 Top Sectors Energy 54.64 Capital Goods 25.73 Construction 3.59 Metals & Mining 3.4 Insurance 2.46 Materials 2.15 Consumer Discretionary 1.53 Chemicals 1.19 Consumer Staples 0.69 Services 0.46 Financial 0.36 Top Holding Siemens Energy India 1.16 NTPC 7.45 Voltamp Transformers 1.34 ACME Solar Holdings 2.12 Powerica 1.75 Cummins India 3.3 Carborundum Universal 0.46 Aegis Vopak Terminals 0.18 Engineers India 0.25 Apar Industries 0.69 CMR Green Technologies 0.18 Triveni Turbine 1.87 ABB India 1.38 Exide Industries 0.35 V-Guard Industries 0.24 Techno Electric & Eng. Co. 0.98 Inox India 1.06 Gujarat Energy 1.3 Orient Electric 0.03 Mangalore Refinery And Petrochemicals 0.55 Honeywell Automation India 0.37 Chennai Petroleum Corporation 0.37 GR Infraprojects 0.09 Tata Power Company 1.18 Bharat Petroleum Corporation 3.39 Ratnamani Metals & Tubes 1.06 Sarda Energy 0.18 NHPC 1.95 CG Power 1.12 R R Kabel 1.25 Indian Oil Corporation 2.55 Finolex Cables 0.72 Mahanagar Gas 1.05 Bharat Heavy Electricals 1.61 GAIL (India) 2.19 IEX 0.46 ONGC 5.28 Clean Max Enviro Energy Solutions 0.5 GE Vernova T&D 1.34 Indraprastha Gas 0.19 NTPC Green Energy 0.8 Gulf Oil Lubricants India 0.69 KSB 0.39 Coal India 1.92 Hindustan Petroleum Corporation 1.17 Havells India 0.4 NLC India 0.24 SJVN 0.05 Reliance Industries 8.87 Petronet LNG 0.16 Power Mech Projects 1.3 Vedanta Power 0.55 Larsen & Toubro 0.07 Praj Industries 0.26 Jindal Saw 0.35 Polycab India 0.55 The Great Eastern Shipping Company 0.58 Oil India 3.06 HDFC Bank 0.36 Torrent Power 0.48 Adani Energy Solutions 1.18 Emmvee Photovoltaic Power 1.85 GSPL Transmission 0.32 Chemplast Sanmar 0.5 CESC 0.73 Power Grid Corporation Of India 0.94 Life Insurance 2.46 Maharashtra Seamless 0.12 TD Power Systems 2.39 Kalpataru Projects Intl. 2.63 Inox Wind 0.76 Juniper Green Energy 0.59 Omnitech Engineering 0 JSW Energy 0.83 Premier Energies 1.94 Kirloskar Oil Engines 1.46 INDO-MIM 0.23 Universal Cables 0.59 Siemens 0.4 Supreme Petrochem 0.23 Atlanta Electricals 0.04 Adani Power 0.27

Debt & Others (3.8099999999999996%) Sector Allocation Cash Margin 0.62 Repo 2.3 Treasury Bills 1.93 Debt Credit Ratings Debt Category Others 1.88 Reserve Bank of India 1.93

Comparison with same funds

Equity, Flexi Cap funds Axis Nifty Energy Index Fund Regular-Growth Ret 1M -3.39% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -3.3% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -3.3% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.3% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -4.23% Ret 1Y 5.73% Ret 3Y 17.45% Ret 5Y 13.23%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -4.23% Ret 1Y 5.73% Ret 3Y 17.45% Ret 5Y 13.23%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -4.23% Ret 1Y 5.73% Ret 3Y 17.45% Ret 5Y 13.23%

Equity, Flexi Cap funds Groww BSE Power ETF FOF Regular-Growth Ret 1M -3.84% Ret 1Y -0.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww BSE Power ETF FOF Regular-IDCW Payout Ret 1M -3.84% Ret 1Y -0.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww BSE Power ETF FOF Regular-IDCW Reinvestment Ret 1M -3.84% Ret 1Y -0.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -5.25% Ret 1Y 0.37% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 3

Date of Incorporation 2024-07-22

Total AUM 1111684.08

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.