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ICICI Prudential Energy Opportunities Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹8,352 Cr

Lock In Period

N/A

Expense Ratio

2.2

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-3.260.0716.11
6M8.682.2640.05
1Y10.824.84105.34
3Y0.0012.71199.53

Portfolio Analysis

  • Equity: 96.00%
  • Debt: 3.98%
  • Others
As on: 2026-06-30
View allocation % by

1. Reliance Industries Ltd.9.53%
2. Indian Oil Corporation Ltd.2.28%
3. Bharat Petroleum Corporation Ltd.2.04%
4. Chennai Petroleum Corporation Ltd.0.61%
5. Mangalore Refinery and Petrochemicals Ltd.0.47%
6. Hindustan Petroleum Corporation Ltd.0.12%

1. NTPC Ltd.8.17%
2. NHPC Ltd.1.65%
3. Vedanta Power Ltd.0.81%
4. NTPC Green Energy Ltd0.78%
5. CESC Ltd.0.76%
6. Tata Power Company Ltd.0.61%
7. Adani Power Ltd.0.19%
8. Torrent Power Ltd.0.00%
9. NLC India Ltd.0.00%

1. Oil & Natural Gas Corporation Ltd.6.19%
2. Oil India Ltd.3.74%

1. Triveni Turbine Ltd.2.48%
2. TD Power Systems Ltd.2.23%
3. Suzlon Energy Ltd.1.98%
4. Bharat Heavy Electricals Ltd.1.07%
5. Inox Wind Ltd.1.02%
6. Techno Electric & Engineering Company Ltd.0.96%

1. Kalpataru Projects International Ltd2.51%
2. Acme Solar Holdings Ltd2.40%
3. Power Grid Corporation Of India Ltd.1.79%
4. Voltamp Transformers Ltd.1.43%
5. Adani Energy Solutions Ltd.0.68%

1. Emmvee Photovoltaic Power Ltd.2.62%
2. SIEMENS ENERGY INDIA LTD2.10%
3. ABB India Ltd.1.49%
4. CG Power and Industrial Solutions Ltd.0.92%
5. Premier Energies Ltd.0.54%

1. HDFC Bank Ltd.2.60%
2. ICICI Bank Ltd.0.56%

1. INOX India Ltd1.67%
2. Thermax Ltd.0.87%
3. Engineers India Ltd.0.56%

1. Gujarat Gas Ltd.2.08%
2. GAIL (India) Ltd.0.80%

1. Kirloskar Oil Engines Ltd.2.02%
2. Cummins India Ltd.0.86%

1. Mahanagar Gas Ltd.1.25%
2. Indraprastha Gas Ltd.0.60%
3. Petronet LNG Ltd.0.46%

1. Coal India Ltd.2.29%

1. RR Kabel Ltd.1.28%
2. Universal Cables Ltd0.61%

1. Powerica Ltd1.72%

1. Power Mech Projects Ltd1.69%

1. Honeywell Automation India Ltd.0.67%
2. Siemens Ltd.0.65%

1. Ratnamani Metals & Tubes Ltd.0.94%
2. Jindal Saw Ltd.0.24%

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 ₹8,352 Crore. The fund benchmarks its performance against the Nifty Energy Total Return while maintaining an expense ratio of 2.2. 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 NameRatingsAUMExpense Ratio
UTI Innovation Fund Growth0767 CR2.38
WhiteOak Capital Consumption Opportunities Fund Growth0113 CR2.77
ICICI Prudential Energy Opportunities Fund Growth08,351 CR2.2
HDFC Defence Fund Growth510,529 CR1.8
Nippon India Taiwan Equity Fund Growth31,191 CR2.6
Fund Name1Y3Y
This FundUTI Innovation Fund Growth-3.15510
This FundWhiteOak Capital Consumption Opportunities Fund Growth00
This FundICICI Prudential Energy Opportunities Fund Growth10.81610
This FundHDFC Defence Fund Growth24.0562161.7861
This FundNippon India Taiwan Equity Fund Growth102.5633187.3688

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 2.2. 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 : 8.68%
  • 1 Year : 10.82%
  • 3 Years : 0.00%
Returns of ICICI Prudential Energy Opportunities Fund Growth are updated daily based on NAV of ₹ 11.40 as on Jul 31,2026. 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 ₹8,352 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.