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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹8,796 Cr
Lock In Period
N/A
Expense Ratio
1.76
Benchmark
Nifty Energy Total Return
Exit Load
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.
Summary
Latest details for ICICI Prudential Energy Opportunities Fund Growth include a ₹11.36 NAV as of May 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Energy Opportunities Fund Growth AUM is ₹8,796 Cr, with a lock-in of N/A years, expense ratio of 1.76%, and benchmark Nifty Energy Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 5.97% returns, against a category average of 0.10% and a category best of 27.07%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.97 | 0.10 | 27.07 |
| 6M | 6.57 | 1.34 | 116.47 |
| 1Y | 16.04 | 5.08 | 232.82 |
| 3Y | 0.00 | 14.66 | 384.98 |
Portfolio Analysis
- Equity: 92.85%
- Debt: 7.12%
- Others
As on: 2026-03-31
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About Fund
ICICI Prudential Energy Opportunities Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹8,796 Crore. The fund benchmarks its performance against the Nifty Energy Total Return while maintaining an expense ratio of 1.76. Under the expert guidance of Nitya Mishra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nitya Mishra
Ms. Nitya Mishra holds Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Limited.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundITI Bharat Consumption Fund Growth | 0 | 346.27 CR | 2.41 |
| This FundUnion Consumption Fund Growth | 0 | 316.87 CR | 2.43 |
| This FundICICI Prudential Energy Opportunities Fund Growth | 0 | 8795.59 CR | 1.76 |
| This FundICICI Prudential PSU Equity Fund Growth | 2 | 1798.21 CR | 2.1 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 1138.67 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Bharat Consumption Fund Growth | -2.1137 | 0 |
| This FundUnion Consumption Fund Growth | 0 | 0 |
| This FundICICI Prudential Energy Opportunities Fund Growth | 16.0368 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 9.5856 | 97.7477 |
| This FundNippon India Taiwan Equity Fund Growth | 228.2536 | 365.2442 |
FAQs
ICICI Prudential Energy Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Energy Opportunities Fund Growth is 1.76. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Energy Opportunities Fund Growth’s fund performance is as follows:
- 1 Month : 5.97%
- 6 Months : 6.57%
- 1 Year : 16.04%
- 3 Years : 0.00%
You can invest in ICICI Prudential Energy Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Energy Opportunities Fund Growth is ₹8,796 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Energy Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500