IC
ICICI Prudential Energy Opportunities Fund Direct Growth
Latest NAV
+10.36% 1Y
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Benchmark: Nifty Energy TRI
Expense ratio
1.12%
AUM
₹8,276 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+10.36%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2024
Where the NAV sits & how risky it is
₹11.40
52-week range
at 62%
₹11.40
Low 07 Aug 2024₹10.05
High 22 Jun 2026₹12.21
Risk level
Very High
Low
Very high
NAV history
23 Jul 2024
Since inception
01 Oct 2026
Returns by period
1W
-2.48%
1M
-3.39%
3M
-4.36%
6M
+8.16%
1Y
+10.36%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.05%
Cash & other 8.90%
Sector split
Country split
Top 5 hold 31.7%
Top 10 hold 44.3%
72 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
9.24%
|
-15.00% |
| 2 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
7.45%
|
+8.72% |
| 3 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
6.64%
|
+5.85% |
| 4 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
4.51%
|
+14.40% |
| 5 | Oil India
INE274J01014 |
Energy Oil & Gas Integrated |
India |
3.90%
|
+0.54% |
| 6 | Triveni Turbines
INE152M01016 |
Industrials Specialty Industrial Machinery |
India |
2.81%
|
+23.62% |
| 7 | Emmvee Photovoltaic Power
INE1C6T01020 |
Technology Solar |
India |
2.53%
|
+74.86% |
| 8 | Gujarat Energy
INE844O01030 |
Utilities Utilities - Regulated Gas |
India |
2.49%
|
-3.03% |
| 9 | Kalpataru Projects International
INE220B01022 |
Industrials Engineering & Construction |
India |
2.41%
|
+8.44% |
| 10 | Siemens Energy
INE1NPP01017 |
Utilities Utilities - Renewable |
India |
2.32%
|
+41.12% |
About this scheme
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Fund manager(s): Sharmila D'mello, Nitya Mishra
Exit load: Exit load of 1%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Jul 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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