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ICICI Prudential Energy Opportunities Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 8,795.6 Cr.
NAV as on 24 jul, 2026
₹ 11.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Energy Opportunities Fund Regular-growth
Inception Date
22 Jul 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.24%
Debt
1.25%
Cash
1.51%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Energy & Utilities
Industrials
Materials
Financial
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.48% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.48% |
| NTPC Ltd | Energy & Utilities | Equity | 9.40% |
| NTPC Ltd | Energy & Utilities | Equity | 9.40% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.32% |
| NTPC Ltd | Energy & Utilities | Equity | 9.60% |
| NTPC Ltd | Energy & Utilities | Equity | 9.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.23% |
| NTPC Ltd | Energy & Utilities | Equity | 9.20% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 9.07% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.44% | NA | 0.77% |
| 6 Months | 15.11% | NA | 13.06% |
| 9 Months | 9.87% | NA | 4.75% |
| 1 Year | 10.52% | 10.52% | -3.99% |
| 2 Years | 13.27% | 6.43% | 21.21% |
ICICI Prudential Energy Opportunities Fund Regular-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 22 Jul 2024, the fund aims Long term wealth creation. An equity scheme that predominantly invests in instruments of companies engaged in and/or expected to benefit from the growth in traditional & new energy sectors & allied business activities. It manages assets worth ₹8,795.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.76%.
Sankaran Naren has 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 has experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund Direct-growth | 8,795.6 | -3.65% | -0.17% | +15.62% | +11.73% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-idcw | 8,795.6 | -3.73% | -0.44% | +15.11% | +10.52% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-idcw | 8,795.6 | -3.65% | -0.17% | +15.62% | +11.73% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund Direct-growth | 8,795.6 | -3.65% | -0.17% | +15.62% | +11.73% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-idcw | 8,795.6 | -3.73% | -0.44% | +15.11% | +10.52% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-idcw | 8,795.6 | -3.65% | -0.17% | +15.62% | +11.73% | — | — |
| SBI Energy Opportunities Fund Direct-growth | 7,804.5 | -2.02% | -0.45% | +10.20% | +3.90% | — | — |
| SBI Energy Opportunities Fund Regular-growth | 7,804.5 | -2.10% | -0.69% | +9.67% | +2.90% | — | — |
| SBI Energy Opportunities Fund Regular-idcw | 7,804.5 | -2.10% | -0.69% | +9.67% | +2.90% | — | — |
| SBI Energy Opportunities Fund Direct-idcw | 7,804.5 | -2.02% | -0.45% | +10.20% | +3.90% | — | — |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹118.82 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹118.82 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹118.82 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-idcw | ₹37.58 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-idcw | ₹37.58 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-idcw | ₹37.58 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹105.57 | +19.43% | +15.69% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹105.57 | +19.43% | +15.69% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹105.57 | +19.43% | +15.69% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-idcw | ₹31.02 | +19.43% | +15.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.35 |
| 23 Jul 2026 | ₹11.37 |
| 22 Jul 2026 | ₹11.44 |
| 21 Jul 2026 | ₹11.49 |
| 20 Jul 2026 | ₹11.53 |
| 17 Jul 2026 | ₹11.49 |
| 16 Jul 2026 | ₹11.56 |
| 15 Jul 2026 | ₹11.51 |
| 14 Jul 2026 | ₹11.42 |
| 13 Jul 2026 | ₹11.51 |
| 10 Jul 2026 | ₹11.51 |
| 09 Jul 2026 | ₹11.39 |
| 08 Jul 2026 | ₹11.31 |
| 07 Jul 2026 | ₹11.45 |
| 06 Jul 2026 | ₹11.58 |
| 03 Jul 2026 | ₹11.52 |
| 02 Jul 2026 | ₹11.66 |
| 01 Jul 2026 | ₹11.64 |
| 30 Jun 2026 | ₹11.65 |
| 29 Jun 2026 | ₹11.63 |
| 25 Jun 2026 | ₹11.67 |
| 24 Jun 2026 | ₹11.79 |
| 23 Jun 2026 | ₹11.86 |
| 22 Jun 2026 | ₹11.93 |
| 19 Jun 2026 | ₹11.75 |
| 18 Jun 2026 | ₹11.72 |
| 17 Jun 2026 | ₹11.70 |
| 15 Jun 2026 | ₹11.49 |
| 12 Jun 2026 | ₹11.39 |
| 11 Jun 2026 | ₹11.16 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹8,795.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Energy Opportunities Fund Regular-growth Returns Comparison
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