ICICI Prudential Energy Opportunities Fund Direct-Growth

Fund Details

NAV 10.58

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 -1.3%

3 Month 2.22%

6 Month 4.23%

1 Year 10.95%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (87.84%) Market Cap Small Cap 68.67 Mid Cap 17.18 Large Cap 1.99 Top Sectors Capital Goods 17.46 Financial 13.89 Healthcare 12.57 Consumer Staples 7.96 Metals & Mining 5.59 Services 4.75 Textiles 3.87 Materials 3.81 Chemicals 3.72 Automobile 3.7 Energy 3.7 Consumer Discretionary 2.93 Technology 2.29 Construction 1.6 Top Holding Capri Global 0.02 Wockhardt 2.74 Sanstar 0.2 WeWork India Management 0.92 Senco Gold 0.69 Nuvama Wealth Management 1.05 Steelcast 0.43 Vijaya Diagnostic Centre 1.59 Vinati Organics 0.45 PG Electroplast 0.06 Laxmi Dental 0.63 Indian Bank 2.11 Ganesha Ecosphere 0.9 Shakti Pumps (India) 1.45 Stylam Industries 1.82 Aditya Birla Real Estate 0.72 Siemens Energy India 2.02 Unicommerce ESolutions 0.9 Housing & Urban Dev Corp 2.42 Kernex Microsystems 0.05 Balrampur Chini Mills 0.82 Ambuja Cements 1.99 Krishna Institute 0.91 Kaynes Technology India 2.08 Eris Lifesciences 2.31 Schneider Electric 0.78 Vikran Engineering 1.28 Castrol India 0.61 HEG 1.01 NTPC Green Energy 1.68 Clean Science And Technology 0.41 Goodluck India 1.18 Quality Power Electrical Equipments 2.12 Sanathan Textiles 1.38 Ethos 0.79 Poly Medicure 0.49 Tinna Rubber And Infrastructure 1.08 Radico Khaitan 1.85 Cemindia Projects 1.6 Apar Industries 2.08 SBI Cards 1.34 Rane Holdings 0.41 Fiem Industries 1.67 Syrma SGS Technology 1.82 Gufic Biosciences 0.63 Cholamandalam Financial 0.09 Allied Blenders And Distillers 1.4 Sky Gold And Diamonds 2.24 TD Power Systems 2.65 Arvind 1.59 Hitachi Energy India 1.78 Prudent Corporate Advisory Services 1.17 TVS Srichakra 1.45 Steel Authority Of India 1.36 Godavari Biorefineries 0.81 Acutaas Chemicals 3.27 Advanced Enzyme Technologies 0.36 Shreeji Shipping Global 1.19 CAMS 1.2 Carraro 1.77 Central Depository Services (India) 0.36 Anand Rathi Wealth 1.53 Mrs. Bectors Food Specialities 0.16 Zaggle Prepaid Ocean Services 1.39 CreditAccess Grameen 3.39 CMS Info Systems 0.65 KSB 0.61 Lloyds Metals & Energy 2.62 EID Parry 0.73 Titagarh Rail Systems 0.58

Debt & Others (12.16%) Sector Allocation Net Receivables 1.29 Repo 8.22 Commercial Paper 1.01 Debt Credit Ratings Debt Category Kotak Mahindra Securities 1.01 Indian Bank 0.37 Reserve Bank of India 0.15 Others 9.51

Comparison with same funds

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.58%

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) 1

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.