ICICI Prudential Energy Opportunities Fund Regular-IDCW
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Equity, Thematic-Energy, Principal at very high risk
1 Year Return 17.8% at 05 Feb 2026 11:30 AM
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 (99.1%) Market Cap Large Cap 81.08 Small Cap 6.28 Mid Cap 11.74 Top Sectors Financial 30.66 Technology 12.29 Automobile 9.83 Communication 8.37 Services 7.76 Materials 5.81 Energy 4.98 Healthcare 4.89 Chemicals 4.27 Consumer Staples 4.26 Construction 3.89 Capital Goods 1.19 Metals & Mining 0.9 Top Holding ICICI Bank 4.73 Hindustan Petroleum Corporation 1.3 Hindustan Unilever 1.09 Shoppers Stop 0.72 Avenue Supermarts 1.2 Ultratech Cement 3.46 HDFC Bank 8.38 Axis Bank 3.73 Eternal 4.9 Linde India 3.08 Bharat Forge 1.71 Biocon 1.25 Kotak Mahindra Bank 1.29 Kwality Walls India 0.02 Siemens 1.19 APL Apollo Tubes 0.2 Ratnamani Metals & Tubes 0.7 Tata Consultancy 1.51 JK Cement 0.39 Indus Towers 0.98 V-Mart Retail 0.61 Britannia Industries 1.56 Shriram Finance 3.16 Bank of Baroda 0.78 Ambuja Cements 1.96 NTPC 0.58 State Bank of India 3.12 Wipro 0.77 TeamLease Services 0.33 Metropolis Healthcare 1.02 Bharti Airtel 6.68 Maruti Suzuki India 0.98 Hero Motocorp 3.39 Bharat Petroleum Corporation 1.35 Infosys 4.19 Glaxosmithkline Pharma 1.6 SRF 1.19 Larsen & Toubro 3.89 Power Fin. Corp. 0.75 Reliance Industries 0.74 Mahindra & Mahindra 0.96 GAIL (India) 1.01 Indian Bank 0.89 Bosch 1.91 Abbott India 1.02 Bajaj Finance 3.83 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.71 Apollo Tyres 0.88 Godrej Consumer 1.59 Tech Mahindra 4.49 HCL Technologies 1.33
Debt & Others (0.8999999999999999%) Sector Allocation Mutual Fund 0.48 Net Payables -1.64 Repo 2.06 Debt Credit Ratings Debt Category Others 0.42 Kotak Liquid - Plan A - Direct Plan-Gr 0.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.3% Ret 1Y 7.67% Ret 3Y 7.74% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.3% Ret 1Y 7.67% Ret 3Y 7.74% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 6.65% Ret 3Y 6.94% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 6.65% Ret 3Y 6.94% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% 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.
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