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Who we are
ICICI Prudential Energy Opportunities Fund Regular-growth
Latest AUM
₹ 8,795.6 Cr.
NAV as on 27 apr, 2026
₹ 11.60
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 27 apr, 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 | 16.82% | NA | 0.77% |
| 6 Months | 11.11% | NA | 13.06% |
| 9 Months | 15.08% | NA | 4.75% |
| 1 Year | 21.72% | 21.72% | -3.99% |
Historical NAV
| Date | NAV |
|---|---|
| 27 Apr 2026 | ₹11.60 |
| 24 Apr 2026 | ₹11.40 |
| 23 Apr 2026 | ₹11.47 |
| 22 Apr 2026 | ₹11.49 |
| 21 Apr 2026 | ₹11.38 |
| 20 Apr 2026 | ₹11.35 |
| 17 Apr 2026 | ₹11.27 |
| 16 Apr 2026 | ₹11.06 |
| 15 Apr 2026 | ₹10.99 |
| 13 Apr 2026 | ₹10.75 |
| 10 Apr 2026 | ₹10.72 |
| 09 Apr 2026 | ₹10.60 |
| 08 Apr 2026 | ₹10.58 |
| 07 Apr 2026 | ₹10.35 |
| 06 Apr 2026 | ₹10.32 |
| 02 Apr 2026 | ₹10.32 |
| 01 Apr 2026 | ₹10.33 |
| 31 Mar 2026 | ₹10.16 |
| 30 Mar 2026 | ₹10.16 |
| 27 Mar 2026 | ₹10.29 |
| 25 Mar 2026 | ₹10.42 |
| 24 Mar 2026 | ₹10.30 |
| 23 Mar 2026 | ₹10.16 |
| 20 Mar 2026 | ₹10.47 |
| 19 Mar 2026 | ₹10.40 |
| 18 Mar 2026 | ₹10.55 |
| 17 Mar 2026 | ₹10.45 |
| 16 Mar 2026 | ₹10.37 |
| 13 Mar 2026 | ₹10.45 |
| 12 Mar 2026 | ₹10.65 |
Portfolio Updated on: 28 Apr, 2026
Fund Growth & Size Analysis
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ICICI Prudential Energy Opportunities Fund Regular-growth Returns Comparison
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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.
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Energy Opportunities Fund Regular-growth stand at approximately ₹ 8,795.6 crore.
The ICICI Prudential Energy Opportunities Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 16.82%
- 6 Months Return: 11.11%
The historical growth of the ICICI Prudential Energy Opportunities Fund Regular-growth is reflected through its CAGR returns:
- Return Since Launch: 8.78%
The portfolio of ICICI Prudential Energy Opportunities Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.90%
- Debt Instruments: 1.87%
- Other Assets: 1.23%
The ICICI Prudential Energy Opportunities Fund Regular-growth is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Energy Opportunities Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 51.80%
- Mid Cap Stocks: 14.88%
- Small Cap Stocks: 33.33%
Top stock holdings of ICICI Prudential Energy Opportunities Fund Regular-growth include:
- Reliance Industries Ltd – represents 10.48% of the portfolio
- Reliance Industries Ltd – represents 10.48% of the portfolio
- NTPC Ltd – represents 9.40% of the portfolio
- NTPC Ltd – represents 9.40% of the portfolio
- Reliance Industries Ltd – represents 9.32% of the portfolio
- NTPC Ltd – represents 9.60% of the portfolio
- NTPC Ltd – represents 9.70% of the portfolio
- Reliance Industries Ltd – represents 9.23% of the portfolio
- NTPC Ltd – represents 9.20% of the portfolio
- Indian Oil Corporation Ltd – represents 9.07% of the portfolio
Major sector exposures in ICICI Prudential Energy Opportunities Fund Regular-growth are:
- Energy & Utilities – accounts for 185.33% of the portfolio
