ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
₹11.6700
₹0.08 (-0.68%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.6700
₹0.08 (-0.68%)
29 May 2026
AMFI: 152726
Direct · Growth
₹₹11.9300
₹0.08 (-0.67%)
29 May 2026
AMFI: 152728
Regular · IDCW
₹₹11.6700
₹0.08 (-0.68%)
29 May 2026
AMFI: 152727
Direct · IDCW
₹₹11.9300
₹0.08 (-0.67%)
29 May 2026
AMFI: 152729
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,200
Invested
₹2,565
Value today
17.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,835
Value today
8.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,48,901
Value today
+7.0%
vs lumpsum
STP beat direct lumpsum by 7.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,565
Benchmark
₹2,217
+₹348 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,387
Regular plan
₹7,338
Direct earns ₹49 more on a ₹6K investment — 0.82% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.35
Sharpe Ratio
+0.12
Alpha
0.41
Beta
0.34
Sortino
15.50%
Std Dev
-15.02%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Reliance Industries Ltd. INE002A01018 | 9.30% |
Reliance Industries Ltd. INE002A01018 | 9.06% |
NTPC Ltd. INE733E01010 | 8.97% |
NTPC Ltd. INE733E01010 | 7.65% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 7.32% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 7.14% |
Coal India Ltd. INE522F01014 | 4.77% |
Oil India Ltd. INE274J01014 | 3.87% |
Tata Power Company Ltd. INE245A01021 | 3.74% |
Indian Oil Corporation Ltd. INE242A01010 | 3.62% |
Bharat Petroleum Corporation Ltd. INE029A01011 | 2.88% |
Power Grid Corporation Of India Ltd. INE752E01010 | 2.82% |
Indian Oil Corporation Ltd. INE242A01010 | 2.54% |
Oil India Ltd. INE274J01014 | 2.53% |
Triveni Turbine Ltd. INE152M01016 | 2.50% |
Kalpataru Projects International Ltd INE220B01022 | 2.39% |
Bharat Heavy Electricals Ltd. INE257A01026 | 2.34% |
Bharat Heavy Electricals Ltd. INE257A01026 | 2.13% |
Gujarat State Petronet Ltd. INE246F01010 | 2.12% |
Bharat Petroleum Corporation Ltd. INE029A01011 | 2.09% |
Kalpataru Projects International Ltd INE220B01022 | 2.04% |
Triveni Turbine Ltd. INE152M01016 | 2.03% |
Emmvee Photovoltaic Power Ltd. INE1C6T01020 | 1.98% |
Tata Power Company Ltd. INE245A01021 | 1.92% |
JSW Energy Ltd INE121E01018 | 1.91% |
SIEMENS ENERGY INDIA LTD INE1NPP01017 | 1.90% |
TD Power Systems Ltd. INE419M01027 | 1.86% |
Suzlon Energy Ltd. INE040H01021 | 1.86% |
HDFC Bank Ltd. INE040A01034 | 1.81% |
Emmvee Photovoltaic Power Ltd. INE1C6T01020 | 1.78% |
Power Mech Projects Ltd INE211R01019 | 1.77% |
Larsen & Toubro Ltd. INE018A01030 | 1.73% |
HDFC Bank Ltd. INE040A01034 | 1.73% |
Gujarat State Petronet Ltd. INE246F01010 | 1.63% |
NHPC Ltd. INE848E01016 | 1.56% |
GAIL (India) Ltd. INE129A01019 | 1.51% |
CESC Ltd. INE486A01021 | 1.50% |
Chennai Petroleum Corporation Ltd. INE178A01016 | 1.50% |
NHPC Ltd. INE848E01016 | 1.39% |
TD Power Systems Ltd. INE419M01027 | 1.38% |
Coal India Ltd. INE522F01014 | 1.37% |
ABB India Ltd. INE117A01022 | 1.35% |
CESC Ltd. INE486A01021 | 1.32% |
Voltamp Transformers Ltd. INE540H01012 | 1.32% |
Kirloskar Oil Engines Ltd. INE146L01010 | 1.30% |
Power Mech Projects Ltd INE211R01019 | 1.27% |
Powerica Ltd INE921L01032 | 1.26% |
Acme Solar Holdings Ltd INE622W01025 | 1.25% |
Thermax Ltd. INE152A01029 | 1.23% |
ABB India Ltd. INE117A01022 | 1.19% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹9,596 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Energy TRI. The current expense ratio is 1.75%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations