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ICICI Prudential Energy Opportunities Fund Regular-Growth
Equity, Thematic-Energy, Principal at very high risk
1 Year Return 24.65%
Fund Details
NAV 10.77
Sub-Type Thematic-Energy
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 1.58
Fund Size 9891.83
Fund Performance
1 Month 4.76%
3 Month 0.46%
6 Month 8.78%
1 Year 24.65%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M 5.3% Ret 1Y 18.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M 5.3% Ret 1Y 18.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M 5.3% Ret 1Y 18.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M 5.15% Ret 1Y 35.56% Ret 3Y 22.92% Ret 5Y 21.49%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M 5.15% Ret 1Y 35.56% Ret 3Y 22.92% Ret 5Y 21.49%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M 5.15% Ret 1Y 35.56% Ret 3Y 22.92% Ret 5Y 21.49%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M 4.76% Ret 1Y 24.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M 4.76% Ret 1Y 24.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M 4.76% Ret 1Y 24.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M 6.08% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M 6.08% 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.
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) 4
Date of Incorporation 2024-07-22
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.31%) Market Cap Small Cap 26.79 Large Cap 52.72 Mid Cap 14.81 Top Sectors Energy 61.01 Capital Goods 16.94 Construction 6.3 Consumer Discretionary 2.15 Metals & Mining 2.01 Materials 1.69 Financial 1.39 Chemicals 1.25 Services 0.58 Consumer Staples 0.57 Automobile 0.43 Top Holding NTPC 9.33 Voltamp Transformers 0.88 ACME Solar Holdings 0.59 Engineers India 0.51 Apar Industries 0.57 Triveni Turbine 1.77 ABB India 1.31 Castrol India 0.25 Tube Investments Of India 0.43 V-Guard Industries 0.99 Techno Electric & Eng. Co. 1.33 Inox India 1.02 Chennai Petroleum Corporation 0.85 Thermax 0.72 Tata Power Company 3.61 Bharat Petroleum Corporation 6.09 Ratnamani Metals & Tubes 0.83 Sarda Energy 0.15 NHPC 0.38 CG Power 0.21 Indian Oil Corporation 7.96 Oswal Pumps 0.03 R R Kabel 1.16 Mahanagar Gas 0.75 Bharat Heavy Electricals 1.85 Gujarat State Petronet 1.88 Suzlon Energy 0.42 GAIL (India) 1.06 IEX 0.58 ONGC 4.61 Indraprastha Gas 0.56 Gulf Oil Lubricants India 0.47 KSB 1.02 Coal India 1.39 Havells India 0.1 NLC India 0.7 Petronet LNG 1.44 Reliance Industries 9.22 Power Mech Projects 1.46 Kei Industries 0.78 Larsen & Toubro 2.57 Oil India 3.46 Torrent Power 0.77 KEC International 0.77 Emmvee Photovoltaic Power 1.29 Chemplast Sanmar 0.53 CESC 1.16 TD Power Systems 1.05 Power Grid Corporation Of India 4.28 Kalpataru Projects Intl. 1.75 Inox Wind 1.29 JSW Energy 1.54 Ingersoll-Rand 0.22 Premier Energies 0.24 Kirloskar Oil Engines 0.53 REC 1.39 Universal Cables 0.3 Siemens 0.3 Supreme Petrochem 0.3 Atlanta Electricals 0.53 Siemens Energy India 0.75
Debt & Others (5.69%) Sector Allocation Cash Margin 3.24 Repo 2.01 Treasury Bills 0.45 Debt Credit Ratings Debt Category Others 5.24 Reserve Bank of India 0.45
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