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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 11.49 NAV as of Apr 22,2026 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 8.69% returns, against a category average of 1.33% and a category best of 23.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.691.3323.39
6M10.161.7895.07
1Y18.055.76265.59
3Y0.0014.02335.86

Portfolio Analysis

  • Equity: 92.85%
  • Debt: 7.12%
  • Others
As on: 2026-03-31
View allocation % by

1. NTPC Ltd.8.97%
2. Tata Power Company Ltd.3.74%
3. JSW Energy Ltd1.91%
4. NHPC Ltd.1.39%
5. CESC Ltd.1.32%
6. NLC India Ltd.0.86%
7. NTPC Green Energy Ltd0.63%
8. Adani Power Ltd.0.12%
9. Torrent Power Ltd.0.00%

1. Reliance Industries Ltd.9.06%
2. Indian Oil Corporation Ltd.3.62%
3. Bharat Petroleum Corporation Ltd.2.88%
4. Chennai Petroleum Corporation Ltd.1.50%
5. Mangalore Refinery and Petrochemicals Ltd.0.39%
6. Hindustan Petroleum Corporation Ltd.0.13%

1. Oil & Natural Gas Corporation Ltd.7.32%
2. Oil India Ltd.2.53%

1. Bharat Heavy Electricals Ltd.2.34%
2. Triveni Turbine Ltd.2.03%
3. TD Power Systems Ltd.1.38%
4. Techno Electric & Engineering Company Ltd.1.10%
5. Inox Wind Ltd.1.01%
6. Suzlon Energy Ltd.0.82%

1. Power Grid Corporation Of India Ltd.2.82%
2. Kalpataru Projects International Ltd2.04%
3. Voltamp Transformers Ltd.1.16%
4. Acme Solar Holdings Ltd1.06%
5. KEC International Ltd.0.79%
6. Adani Energy Solutions Ltd.0.10%

1. Emmvee Photovoltaic Power Ltd.1.78%
2. ABB India Ltd.1.35%
3. SIEMENS ENERGY INDIA LTD0.94%
4. Premier Energies Ltd.0.66%

1. Thermax Ltd.1.23%
2. INOX India Ltd1.03%
3. Engineers India Ltd.0.42%

1. Gujarat State Petronet Ltd.1.63%
2. GAIL (India) Ltd.0.98%

1. HDFC Bank Ltd.1.73%
2. ICICI Bank Ltd.0.65%

1. Larsen & Toubro Ltd.1.73%

1. RR Kabel Ltd.0.67%
2. KEI Industries Ltd.0.56%
3. Universal Cables Ltd0.34%

1. Coal India Ltd.1.37%

1. Power Mech Projects Ltd1.27%

1. Mahanagar Gas Ltd.0.90%
2. Indraprastha Gas Ltd.0.31%
3. Petronet LNG Ltd.0.02%

1. KSB Ltd.1.10%

1. Chemplast Sanmar Ltd0.65%
2. Supreme Petrochem Ltd.0.42%

1. Rural Electrification Corporation Ltd.1.05%

1. Kirloskar Oil Engines Ltd.1.02%

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 Name1Y3Y
This FundHDFC Manufacturing Fund Growth13.85510
This FundQuant Commodities Fund Growth10.78350
This FundICICI Prudential Energy Opportunities Fund Growth18.04980
This FundICICI Prudential PSU Equity Fund Growth10.7949112.0188
This FundNippon India Taiwan Equity Fund Growth260.5585318.1066

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 : 8.69%
  • 6 Months : 10.16%
  • 1 Year : 18.05%
  • 3 Years : 0.00%
Returns of ICICI Prudential Energy Opportunities Fund Growth are updated daily based on NAV of ₹ 11.49 as on Apr 22,2026. Since inception, the return has been 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