ICICI Prudential Energy Opportunities Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Energy Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹8,276 Cr

Lock In Period

N/A

Expense Ratio

2.15

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.86-2.175.80
6M10.433.2234.42
1Y10.433.1342.93
3Y0.0012.90196.29

Portfolio Analysis

  • Equity: 95.33%
  • Debt: 4.69%
  • Others
As on: 2026-08-31
View allocation % by

1. Reliance Industries Ltd.9.26%
2. Bharat Petroleum Corporation Ltd.3.36%
3. Indian Oil Corporation Ltd.2.55%
4. Hindustan Petroleum Corporation Ltd.0.91%
5. Mangalore Refinery and Petrochemicals Ltd.0.54%
6. Chennai Petroleum Corporation Ltd.0.34%

1. NTPC Ltd.7.33%
2. NHPC Ltd.0.92%
3. Tata Power Company Ltd.0.86%
4. NTPC Green Energy Ltd0.65%
5. CESC Ltd.0.60%
6. Juniper Green Energy Ltd.0.55%
7. Vedanta Power Ltd.0.50%
8. JSW Energy Ltd0.29%
9. Adani Power Ltd.0.17%
10. NLC India Ltd.0.00%
11. Torrent Power Ltd.0.00%

1. Kalpataru Projects International Ltd2.59%
2. Acme Solar Holdings Ltd1.88%
3. Voltamp Transformers Ltd.1.56%
4. Ge Vernova T&D India Ltd.1.41%
5. Adani Energy Solutions Ltd.1.23%
6. Power Grid Corporation Of India Ltd.0.92%
7. GSPL India Transco Ltd0.32%

1. Oil & Natural Gas Corporation Ltd.5.26%
2. Oil India Ltd.4.05%

1. TD Power Systems Ltd.3.05%
2. Triveni Turbine Ltd.1.95%
3. Bharat Heavy Electricals Ltd.1.50%
4. Techno Electric & Engineering Company Ltd.0.84%
5. Inox Wind Ltd.0.75%
6. Praj Industries Ltd.0.01%

1. Emmvee Photovoltaic Power Ltd.2.08%
2. ABB India Ltd.1.98%
3. SIEMENS ENERGY INDIA LTD1.37%
4. Premier Energies Ltd.1.36%
5. CG Power and Industrial Solutions Ltd.1.27%

1. Cummins India Ltd.3.43%
2. Kirloskar Oil Engines Ltd.1.71%

1. GAIL (India) Ltd.1.80%
2. Gujarat Gas Ltd.1.39%

1. Life Insurance Corporation of India2.53%

1. INOX India Ltd1.76%
2. Engineers India Ltd.0.21%
3. Indo-Mim Ltd.0.16%

1. Coal India Ltd.2.08%

1. RR Kabel Ltd.0.86%
2. Universal Cables Ltd0.65%
3. Polycab India Ltd.0.46%

1. Siemens Ltd.1.23%
2. Honeywell Automation India Ltd.0.57%

1. Mahanagar Gas Ltd.1.03%
2. Petronet LNG Ltd.0.29%
3. Indraprastha Gas Ltd.0.19%

1. Powerica Ltd1.46%

1. Ratnamani Metals & Tubes Ltd.1.00%
2. Jindal Saw Ltd.0.38%

1. Power Mech Projects Ltd1.28%
No Data Found
No Data Found

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 ₹8,276 Crore. The fund benchmarks its performance against the Nifty Energy Total Return while maintaining an expense ratio of 2.15. 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 FundInvesco India Pharma and Healthcare Fund Growth00
This FundMotilal Oswal Infrastructure Fund Growth6.58330
This FundICICI Prudential Energy Opportunities Fund Growth10.43310
This FundICICI Prudential Transportation and Logistics Fund Growth6.047272.9751
This FundHDFC Transportation and Logistics Fund Growth6.850885.2973

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 2.15. 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 : -2.86%
  • 6 Months : 10.43%
  • 1 Year : 10.43%
  • 3 Years : 0.00%
Returns of ICICI Prudential Energy Opportunities Fund Growth are updated daily based on NAV of ₹ 11.11 as on Oct 01,2026. 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 ₹8,276 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC