ICICI Prudential Energy Opportunities Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Energy Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹8,029 Cr

Lock In Period

N/A

Expense Ratio

2.13

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.

Benchmark

Nifty Energy Total Return

ICICI Prudential Energy Opportunities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.94-1.375.80
6M-8.180.9234.42
1Y2.132.6242.93
3Y0.0013.40196.29

Portfolio Analysis

  • Equity: 95.25%
  • Debt: 4.76%
  • Others
As on: 2026-09-30
View allocation % by

1. Reliance Industries Ltd.8.87%
2. Bharat Petroleum Corporation Ltd.3.24%
3. Indian Oil Corporation Ltd.2.55%
4. Hindustan Petroleum Corporation Ltd.1.17%
5. Mangalore Refinery and Petrochemicals Ltd.0.55%
6. Chennai Petroleum Corporation Ltd.0.37%

1. NTPC Ltd.7.45%
2. NHPC Ltd.1.85%
3. Tata Power Company Ltd.1.18%
4. NTPC Green Energy Ltd0.80%
5. CESC Ltd.0.73%
6. JSW Energy Ltd0.70%
7. Juniper Green Energy Ltd.0.59%
8. Vedanta Power Ltd.0.55%
9. Clean Max Enviro Energy Solutions Ltd.0.50%
10. Torrent Power Ltd.0.48%
11. Adani Power Ltd.0.27%
12. NLC India Ltd.0.24%
13. SJVN Ltd.0.05%

1. Kalpataru Projects International Ltd2.63%
2. Acme Solar Holdings Ltd2.12%
3. Voltamp Transformers Ltd.1.34%
4. Ge Vernova T&D India Ltd.1.34%
5. Adani Energy Solutions Ltd.1.18%
6. Power Grid Corporation Of India Ltd.0.94%

1. Oil & Natural Gas Corporation Ltd.5.28%
2. Oil India Ltd.3.06%

1. TD Power Systems Ltd.2.39%
2. Triveni Turbine Ltd.1.87%
3. Bharat Heavy Electricals Ltd.1.61%
4. Techno Electric & Engineering Company Ltd.0.98%
5. Inox Wind Ltd.0.76%
6. Praj Industries Ltd.0.26%
7. Omnitech Engineering Ltd.0.00%

1. Emmvee Photovoltaic Power Ltd.1.85%
2. ABB India Ltd.1.38%
3. Premier Energies Ltd.1.37%
4. SIEMENS ENERGY INDIA LTD1.16%
5. CG Power and Industrial Solutions Ltd.1.12%

1. Cummins India Ltd.3.30%
2. Kirloskar Oil Engines Ltd.1.46%

1. GAIL (India) Ltd.2.19%
2. Gujarat Gas Ltd.1.30%
3. GSPL India Transco Ltd0.32%

1. RR Kabel Ltd.1.25%
2. Finolex Cables Ltd.0.72%
3. Universal Cables Ltd0.59%
4. Polycab India Ltd.0.55%

1. Life Insurance Corporation of India2.46%

1. Coal India Ltd.1.92%

1. Powerica Ltd1.75%

1. INOX India Ltd1.06%
2. Engineers India Ltd.0.25%
3. Indo-Mim Ltd.0.23%

1. Ratnamani Metals & Tubes Ltd.1.06%
2. Jindal Saw Ltd.0.35%

1. Mahanagar Gas Ltd.1.05%
2. Indraprastha Gas Ltd.0.19%
3. Petronet LNG Ltd.0.16%

1. Power Mech Projects Ltd1.30%
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About Fund ICICI Prudential Energy Opportunities Fund Growth

ICICI Prudential Energy Opportunities Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹8,029 Crore. The fund benchmarks its performance against the Nifty Energy Total Return while maintaining an expense ratio of 2.13. 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.

ICICI Prudential Energy Opportunities Fund Growth 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 2.13. 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 : -7.94%
  • 6 Months : -8.18%
  • 1 Year : 2.13%
  • 3 Years : 0.00%
Returns of ICICI Prudential Energy Opportunities Fund Growth are updated daily based on NAV of ₹ 10.33 as on Oct 23,2026. 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 ₹8,029 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.
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