ICICI Prudential Energy Opportunities Fund Growth Return
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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)
₹8,581 Cr
Lock In Period
N/A
Expense Ratio
1.74
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
Summary
ICICI Prudential Energy Opportunities Fund Growth NAV is ₹11.75 as of 23 Jun, 2026. ICICI Prudential Energy Opportunities Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Energy Opportunities Fund Growth is ₹100. The AUM of ICICI Prudential Energy Opportunities Fund Growth is ₹8,581 Cr. The expense ratio of the fund is 1.74%, and its benchmark is Nifty Energy Total Return. The current exit load of the fund 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 last 1M months, ICICI Prudential Energy Opportunities Fund Growth has delivered 3.26% returns.
ICICI Prudential Energy Opportunities Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.26 | 0.24 | 13.06 |
| 6M | 14.90 | 1.77 | 125.97 |
| 1Y | 16.62 | 4.54 | 202.92 |
| 3Y | 0.00 | 13.01 | 342.40 |
Portfolio Analysis
- Equity: 94.06%
- Debt: 5.94%
- Others
As on: 2026-05-31
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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 ₹8,581 Crore. The fund benchmarks its performance against the Nifty Energy Total Return while maintaining an expense ratio of 1.74. 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 |
|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Growth | 0 | 53.63 CR | 2.47 |
| Mahindra Manulife Business Cycle Fund Growth | 0 | 1304.79 CR | 2.12 |
| ICICI Prudential Energy Opportunities Fund Growth | 0 | 8581.1 CR | 1.74 |
| HDFC Defence Fund Growth | 5 | 9724.27 CR | 1.75 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1256.27 CR | 2.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundWhiteOak Capital ESG Best-In-Class Strategy Fund Growth | -4.9152 | 0 |
| This FundMahindra Manulife Business Cycle Fund Growth | 8.141 | 0 |
| This FundICICI Prudential Energy Opportunities Fund Growth | 16.6169 | 0 |
| This FundHDFC Defence Fund Growth | 14.9064 | 189.4226 |
| This FundNippon India Taiwan Equity Fund Growth | 198.7903 | 324.3981 |
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 1.74. 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 : 3.26%
- 6 Months : 14.90%
- 1 Year : 16.62%
- 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 ₹8,581 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.
