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Home Mf Research Icici Prudential Energy Opportunities Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.44 +2.64%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.00 0.00%
One Month 2026-10-05 ₹1,000.00 ₹974.01 -2.60%
Three Months 2026-08-05 ₹3,000.00 ₹2,858.73 -4.71%
Six Months 2026-05-07 ₹6,000.00 ₹5,678.32 -5.36%
One Year 2025-11-03 ₹12,000.00 ₹11,900.54 -0.83%
Since Inception 2024-07-22 ₹28,000.00 ₹29,676.00 +5.99%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Power 19.62%
Electrical Equipment 19.07%
Petroleum Products 17.45%
Industrial Products 11.48%
Oil 8.52%
Construction 5.32%
Gas 5.20%
Other 2.84%
Insurance 2.46%
SOV 1.93%
Consumable Fuels 1.92%
Industrial Manufacturing 0.87%
Chemicals & Petrochemicals 0.73%
Consumer Durables 0.67%
Transport Services 0.58%
Capital Markets 0.46%
Banks 0.36%
Auto Components 0.35%
Ferrous Metals 0.18%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Ltd. 8.87%
NTPC Ltd. 7.45%
Oil & Natural Gas Corporation Ltd. 5.28%
Cummins India Ltd. 3.30%
Bharat Petroleum Corporation Ltd. 3.24%
Oil India Ltd. 3.06%
Kalpataru Projects International Ltd 2.63%
Indian Oil Corporation Ltd. 2.55%
Life Insurance Corporation of India 2.46%
TD Power Systems Ltd. 2.39%
GAIL (India) Ltd. 2.19%
Acme Solar Holdings Ltd 2.12%
Coal India Ltd. 1.92%
Triveni Turbine Ltd. 1.87%
Emmvee Photovoltaic Power Ltd. 1.85%
NHPC Ltd. 1.85%
Powerica Ltd 1.75%
Bharat Heavy Electricals Ltd. 1.61%
Kirloskar Oil Engines Ltd. 1.46%
ABB India Ltd. 1.38%
Premier Energies Ltd. 1.37%
Voltamp Transformers Ltd. 1.34%
Ge Vernova T&D India Ltd. 1.34%
Gujarat Gas Ltd. 1.30%
Power Mech Projects Ltd 1.30%
RR Kabel Ltd. 1.25%
Adani Energy Solutions Ltd. 1.18%
Tata Power Company Ltd. 1.18%
Hindustan Petroleum Corporation Ltd. 1.17%
SIEMENS ENERGY INDIA LTD 1.16%
CG Power and Industrial Solutions Ltd. 1.12%
INOX India Ltd 1.06%
Ratnamani Metals & Tubes Ltd. 1.06%
Mahanagar Gas Ltd. 1.05%
Techno Electric & Engineering Company Ltd. 0.98%
Power Grid Corporation Of India Ltd. 0.94%
NTPC Green Energy Ltd 0.80%
Inox Wind Ltd. 0.76%
CESC Ltd. 0.73%
Finolex Cables Ltd. 0.72%
JSW Energy Ltd 0.70%
Gulf Oil Lubricants India Ltd. 0.69%
Apar Industries Ltd. 0.69%
Juniper Green Energy Ltd. 0.59%
Universal Cables Ltd 0.59%
The Great Eastern Shipping Company Ltd. 0.58%
Mangalore Refinery and Petrochemicals Ltd. 0.55%
Polycab India Ltd. 0.55%
Vedanta Power Ltd. 0.55%
Clean Max Enviro Energy Solutions Ltd. 0.50%
Chemplast Sanmar Ltd 0.50%
Torrent Power Ltd. 0.48%
Indian Energy Exchange Ltd. 0.46%
Carborundum Universal Ltd. 0.46%
Siemens Ltd. 0.40%
Havells India Ltd. 0.40%
KSB Ltd. 0.39%
Chennai Petroleum Corporation Ltd. 0.37%
Honeywell Automation India Ltd. 0.37%
HDFC Bank Ltd. 0.36%
Jindal Saw Ltd. 0.35%
Exide Industries Ltd. 0.35%
GSPL India Transco Ltd 0.32%
Adani Power Ltd. 0.27%
Praj Industries Ltd. 0.26%
Engineers India Ltd. 0.25%
V-Guard Industries Ltd. 0.24%
NLC India Ltd. 0.24%
Indo-Mim Ltd. 0.23%
Supreme Petrochem Ltd. 0.23%
Indraprastha Gas Ltd. 0.19%
Aegis Vopak Terminals Ltd 0.18%
Sarda Energy & Minerals Ltd. 0.18%
CMR Green Technologies Limited 0.18%
Petronet LNG Ltd. 0.16%
Maharashtra Seamless Ltd. 0.12%
G R Infraprojects Ltd. 0.09%
Larsen & Toubro Ltd. 0.07%
SJVN Ltd. 0.05%
Atlanta Electricals Ltd. 0.04%
Orient Electric Ltd. 0.03%
Omnitech Engineering Ltd. 0.00%
364 Days Treasury Bills 0.49%
91 Days Treasury Bills 0.41%
364 Days Treasury Bills 0.37%
364 Days Treasury Bills 0.25%
91 Days Treasury Bills 0.21%
91 Days Treasury Bills 0.10%
364 Days Treasury Bills 0.05%
91 Days Treasury Bills 0.05%
TREPS 2.30%
Cash Margin - Derivatives 0.62%
Net Current Assets -0.09%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.13%
Expense Ratio (Direct)
1.12%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Energy TRI

Exit Load

Charges that may apply when you redeem units

• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
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