ICICI Prudential Energy Opportunities Fund Regular-Growth
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Equity, Thematic-Energy, Principal at very high risk
1 Year Return 7.38% at 22 Dec 2025 06:30 PM
Fund Details
NAV 10.32
Sub-Type Thematic-Energy
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.42
Fund Size(in Crores) 9643.13
Fund Performance
1 Month -2.64%
3 Month 0.87%
6 Month 3.61%
1 Year 7.38%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.74%) Market Cap Large Cap 58.5 Small Cap 19.75 Mid Cap 18.49 Top Sectors Financial 26.62 Automobile 10.24 Capital Goods 8.75 Materials 7.31 Construction 7.23 Energy 7.15 Technology 6.72 Services 5.42 Metals & Mining 4.62 Healthcare 4.12 Consumer Staples 3.35 Chemicals 2.59 Consumer Discretionary 1.66 Textiles 0.96 Top Holding Pidilite Industries 1.26 Nuvoco Vistas Corporation 0.55 The Indian Hotels Company 1.41 Divi's Laboratories 1.42 Bajaj Finance 2.35 Carborundum Universal 0.57 DLF 1.05 Maruti Suzuki India 4.55 HDFC Bank 8.46 Honeywell Automation India 1.15 TVS Motor Company - Pref. Shares 0.02 L&T Technology Services 1.56 ZF Commercial 1.55 Brigade Hotel Ventures 0.91 Kotak Mahindra Bank 2.64 TVS Motor Company 1.76 Kajaria Ceramics 1.15 Godrej Properties 1.09 Balrampur Chini Mills 0.89 Oberoi Realty 1.03 Berger Paints India 1.22 AIA Engineering 0.77 State Bank of India 3.58 ICICI Bank 5.75 Reliance Industries 6.11 Infosys 3.75 Endurance Technologies 1.31 Hindalco Industries 2.16 Dr. Lal Pathlabs 1.06 HDB Financial Services 1.14 Schaeffler India 1.83 Jubilant FoodWorks 1.81 Hawkins Cookers 0.5 ABB India 1.1 Ultratech Cement 2.66 Voltas 1.16 Page Industries 0.96 Larsen & Toubro 4.06 FSN E-Commerce Ventures 1.29 Urban Company (UrbanClap) 2.46 Grindwell Norton 1.12 Esab India 1.09 LTIMindtree 1.41 Navin Fluorine International 1.33 Thermax 0.98 Torrent Power 1.04 Asian Paints 1.73 Axis Bank 2.7 Abbott India 1.64 Timken India 1.91 Sona BLW Precision Forgings 1.05 Pitti Engineering 0.69
Debt & Others (3.26%) Sector Allocation Repo 2.24 Net Receivables 0.03 State Development Loan 0.79 Debt Credit Ratings Debt Category Others 2.27 GOI 0.03 Tamilnadu State 0.79 Housing & Urban Dev Corp 0.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
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
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.
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) 2
Date of Incorporation 2024-07-22
Total AUM 2025-11-30
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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