ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout
ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout: Mutual Fund Overview
ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout is an Thematic-Energy mutual fund with over 1.64 years of performance history. The scheme manages an AUM of ₹9668.39 Cr and has a NAV of ₹10.52. 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 19.0%.
Equity, Thematic-Energy, Principal at very high risk
1 Year Return 19.0% at 12 Mar 2026 07:14 PM
Fund Details
NAV 10.52
Sub-Type Thematic-Energy
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.64
Fund Size(in Crores) 9668.39
Fund Performance
1 Month -2.95%
3 Month 2.83%
6 Month 4.67%
1 Year 19.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.99%) Market Cap Small Cap 29.27 Large Cap 45.35 Mid Cap 19.37 Top Sectors Energy 57.78 Capital Goods 19.37 Construction 6.08 Metals & Mining 2.31 Materials 2.04 Financial 1.94 Consumer Discretionary 1.74 Chemicals 1.18 Consumer Staples 0.81 Services 0.74 Top Holding V-Guard Industries 0.88 Siemens Energy India 0.91 Premier Energies 0.87 Voltamp Transformers 1.11 Siemens 0.35 ABB India 1.3 Engineers India 0.47 GAIL (India) 2.57 Larsen & Toubro 2.06 Adani Energy Solutions 0.09 Ratnamani Metals & Tubes 0.94 Triveni Turbine 2.06 R R Kabel 0.86 Indian Oil Corporation 7.36 NLC India 0.68 NHPC 1.29 NTPC Green Energy 0.16 Kei Industries 0.91 Oil India 2.59 JSW Energy 1.71 Universal Cables 0.34 Emmvee Photovoltaic Power 1.46 Hindustan Petroleum Corporation 0.02 Ingersoll-Rand 0.27 Sarda Energy 0.41 Castrol India 0.13 Chemplast Sanmar 0.55 NTPC 8.48 REC 1.09 Indraprastha Gas 0.56 Tata Power Company 3.39 Havells India 0.11 Torrent Power 0.24 Bharat Heavy Electricals 2.66 Supreme Petrochem 0.38 Inox India 0.96 KSB 0.97 Bharat Petroleum Corporation 6.33 ACME Solar Holdings 0.79 Kalpataru Projects Intl. 2 TD Power Systems 1.34 Chennai Petroleum Corporation 0.94 Thermax 0.91 Gujarat State Petronet 2.02 CESC 1.27 Techno Electric & Eng. Co. 1.27 Kirloskar Oil Engines 1.02 Apar Industries 0.81 Suzlon Energy 0.41 KEC International 0.89 Coal India 1.66 ICICI Bank 0.39 Power Grid Corporation Of India 3.45 Power Mech Projects 1.49 Atlanta Electricals 0.67 HDFC Bank 0.46 IEX 0.74 Reliance Industries 6.99 ONGC 3.01 Petronet LNG 1.42 Mahanagar Gas 0.89 Gulf Oil Lubricants India 0.5 Inox Wind 1.12
Debt & Others (6%) Sector Allocation Repo 4.28 Treasury Bills 0.16 Cash Margin 1.55 Debt Credit Ratings Debt Category Others 5.84 Reserve Bank of India 0.16
Comparison with same funds
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -3.12% Ret 1Y 14.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -3.12% Ret 1Y 14.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.12% Ret 1Y 14.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -2.04% Ret 1Y 30.74% Ret 3Y 23.12% Ret 5Y 20.19%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -2.04% Ret 1Y 30.74% Ret 3Y 23.12% Ret 5Y 20.19%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -2.04% Ret 1Y 30.74% Ret 3Y 23.12% Ret 5Y 20.19%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -2.95% Ret 1Y 19.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -2.95% Ret 1Y 19.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.95% Ret 1Y 19.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -3.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -3.8% 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): 1.76%
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) 4
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.
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