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ICICI Prudential Energy Opportunities Fund Growth Return

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  • 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)

₹8,581 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-0.520.8510.13
6M11.452.3489.99
1Y9.524.87157.07
3Y0.0014.50299.60

Portfolio Analysis

  • Equity: 94.06%
  • Debt: 5.94%
  • Others
As on: 2026-05-31
View allocation % by

1. Reliance Industries Ltd.9.24%
2. Indian Oil Corporation Ltd.2.23%
3. Bharat Petroleum Corporation Ltd.2.14%
4. Chennai Petroleum Corporation Ltd.0.57%
5. Mangalore Refinery and Petrochemicals Ltd.0.40%
6. Hindustan Petroleum Corporation Ltd.0.16%

1. NTPC Ltd.7.45%
2. NHPC Ltd.1.41%
3. CESC Ltd.0.97%
4. NTPC Green Energy Ltd0.82%
5. Tata Power Company Ltd.0.65%
6. Adani Power Ltd.0.20%
7. Torrent Power Ltd.0.00%
8. NLC India Ltd.0.00%

1. Oil & Natural Gas Corporation Ltd.6.64%
2. Oil India Ltd.3.90%

1. Triveni Turbine Ltd.2.81%
2. TD Power Systems Ltd.2.31%
3. Suzlon Energy Ltd.1.97%
4. Inox Wind Ltd.1.09%
5. Techno Electric & Engineering Company Ltd.1.01%
6. Bharat Heavy Electricals Ltd.0.49%

1. Kalpataru Projects International Ltd2.41%
2. Power Grid Corporation Of India Ltd.1.92%
3. Acme Solar Holdings Ltd1.33%
4. Voltamp Transformers Ltd.1.27%
5. Adani Energy Solutions Ltd.1.02%

1. Emmvee Photovoltaic Power Ltd.2.53%
2. SIEMENS ENERGY INDIA LTD2.32%
3. ABB India Ltd.1.23%
4. CG Power and Industrial Solutions Ltd.0.76%
5. Premier Energies Ltd.0.39%

1. Coal India Ltd.4.51%

1. Gujarat Gas Ltd.2.49%
2. GAIL (India) Ltd.0.74%

1. INOX India Ltd1.33%
2. Thermax Ltd.1.05%
3. Engineers India Ltd.0.53%

1. HDFC Bank Ltd.1.80%
2. ICICI Bank Ltd.0.70%

1. Kirloskar Oil Engines Ltd.1.60%
2. Cummins India Ltd.0.87%

1. Mahanagar Gas Ltd.1.14%
2. Petronet LNG Ltd.0.51%
3. Indraprastha Gas Ltd.0.48%

1. Power Mech Projects Ltd1.66%

1. RR Kabel Ltd.1.07%
2. Universal Cables Ltd0.54%

1. Powerica Ltd1.46%

1. Ratnamani Metals & Tubes Ltd.1.08%
2. Jindal Saw Ltd.0.22%

1. Siemens Ltd.0.67%
2. Honeywell Automation India Ltd.0.58%

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 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
WhiteOak Capital ESG Best-In-Class Strategy Fund Growth053.63 CR2.67
PGIM India Healthcare Fund Growth095.49 CR2.53
ICICI Prudential Energy Opportunities Fund Growth08581.1 CR2.2
HDFC Defence Fund Growth510529.25 CR1.8
Nippon India Taiwan Equity Fund Growth31256.27 CR2.6
Fund Name1Y3Y
This FundWhiteOak Capital ESG Best-In-Class Strategy Fund Growth-5.65930
This FundPGIM India Healthcare Fund Growth150
This FundICICI Prudential Energy Opportunities Fund Growth9.51920
This FundHDFC Defence Fund Growth13.5039183.2066
This FundNippon India Taiwan Equity Fund Growth153.5861283.3494

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 : -0.52%
  • 6 Months : 11.45%
  • 1 Year : 9.52%
  • 3 Years : 0.00%
Returns of ICICI Prudential Energy Opportunities Fund Growth are updated daily based on NAV of ₹ 11.51 as on Jul 10,2026. 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 ₹8,581 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.