ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout

Fund Details

NAV 10.72

Sub-Type Thematic-Energy

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.54

Fund Size(in Crores) 9828.3

Fund Performance

1 Month 0.18%

3 Month 0.94%

6 Month 7.84%

1 Year 17.8%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 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 26.31 Large Cap 55.13 Mid Cap 13.94 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 V-Guard Industries 0.88 Siemens Energy India 0.17 Premier Energies 0.16 Voltamp Transformers 0.85 Siemens 0.22 ABB India 0.49 Engineers India 0.51 GAIL (India) 2.34 Larsen & Toubro 2.25 Ratnamani Metals & Tubes 0.9 Triveni Turbine 1.09 R R Kabel 1.23 Indian Oil Corporation 8.83 NLC India 0.97 Kei Industries 0.87 Oil India 4.45 JSW Energy 1.08 Universal Cables 0.39 Cummins India 0.21 Emmvee Photovoltaic Power 1.28 Ingersoll-Rand 0.23 Castrol India 0.26 Chemplast Sanmar 0.52 REC 1.16 NTPC 9.6 Indraprastha Gas 0.62 Tata Power Company 3.47 Havells India 0.11 Torrent Power 0.6 Bharat Heavy Electricals 1.09 Supreme Petrochem 0.32 Graphite India 0.03 Inox India 1.05 Mangalore Refinery And Petrochemicals 0.41 KSB 1.11 Bharat Petroleum Corporation 6.85 ACME Solar Holdings 0.47 Kalpataru Projects Intl. 1.85 TD Power Systems 0.61 Chennai Petroleum Corporation 0.37 Thermax 0.77 Gujarat State Petronet 1.9 CESC 0.73 Techno Electric & Eng. Co. 1.41 Honeywell Automation India 0.02 Kirloskar Oil Engines 0.55 Apar Industries 0.48 Oswal Pumps 0.05 KEC International 0.85 Coal India 2.16 Power Grid Corporation Of India 3.67 Power Mech Projects 1.79 Atlanta Electricals 0.42 IEX 0.93 Reliance Industries 9.17 ONGC 5.86 Tube Investments Of India 0.48 Petronet LNG 1.31 Mahanagar Gas 0.76 Inox Wind 1.49 Gulf Oil Lubricants India 0.44 CG Power 0.24

Debt & Others (4.62%) Sector Allocation Repo 3.01 Treasury Bills 0.79 Cash Margin 0.81 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 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.33% 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 3.04% Ret 1Y 31.4% Ret 3Y 22.27% Ret 5Y 22.63%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M 3.04% Ret 1Y 31.4% Ret 3Y 22.27% Ret 5Y 22.63%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M 3.04% Ret 1Y 31.4% Ret 3Y 22.27% Ret 5Y 22.63%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M 0.18% Ret 1Y 17.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M 0.18% Ret 1Y 17.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 17.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -0.29% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -0.29% 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

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.

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.

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 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.