ICICI Prudential Energy Opportunities Fund · Direct · Growth
NAV
₹11.9600
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +17.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.86%
SIP returns (XIRR)
- 1Y
- +23.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.07%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Electrical Equipment21.00%
- Power17.00%
- Petroleum Products16.00%
- Oil11.00%
- Gas6.00%
- Construction6.00%
- Industrial Products5.00%
- Consumable Fuels5.00%
- Banks2.00%
- Finance1.00%
- Consumer Durables1.00%
- Capital Markets1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
- 1Reliance Industries Ltd.9.30%
- 2Ntpc Ltd.7.65%
- 3Oil & Natural Gas Corporation Ltd.7.14%
- 4Coal India Ltd.4.77%
- 5Oil India Ltd.3.87%
- 6Indian Oil Corporation Ltd.2.54%
- 7Triveni Turbine Ltd.2.50%
- 8Kalpataru Projects International Ltd2.39%
- 9Bharat Heavy Electricals Ltd.2.13%
- 10Gujarat State Petronet Ltd.2.12%
Investment Objective
ICICI Prudential Energy Opportunities Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years.
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