ICICI Prudential Energy Opportunities Fund · Direct · Growth
NAV
₹11.7600
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +17.13%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.31%
SIP returns (XIRR)
- 1Y
- +16.42%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.34%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment22.33%
- Power17.85%
- Petroleum Products15.68%
- Oil9.93%
- Industrial Products8.88%
- Construction6.38%
- Gas5.20%
- Banks3.16%
- Consumable Fuels2.29%
- Consumer Durables1.41%
- Chemicals & Petrochemicals0.88%
- Industrial Manufacturing0.67%
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.9.53%
- 2Ntpc Ltd.8.17%
- 3Oil & Natural Gas Corporation Ltd.6.19%
- 4Oil India Ltd.3.74%
- 5Emmvee Photovoltaic Power Ltd.2.62%
- 6Hdfc Bank Ltd.2.60%
- 7Kalpataru Projects International Ltd2.51%
- 8Triveni Turbine Ltd.2.48%
- 9Acme Solar Holdings Ltd2.40%
- 10Coal India Ltd.2.29%
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 2 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