ICICI Prudential Energy Opportunities Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Energy Opportunities Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹8,029 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 0.2% and its Regular plan returned −0.8%. Its benchmark, Nifty Energy TRI, returned −2.8% over the same year.

NAV (Direct plan): ₹10.81; ▼ 1.01%30-10-2026
NAV (Regular plan): ₹10.53; ▼ 0.94%30-10-2026
Expense ratio: 1.11%Direct2.12%Regular; 1.11%; A year
Riskometer: Not available; Set by the fund house
1 year return: 0.2%Direct−0.8%Regular; 0.2%; Total

ICICI Prudential Energy Opportunities Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.81 (down 1.01% that day); Regular Plan Growth ₹10.53 (down 0.94% that day).

This fund (Direct plan)

₹10.81

ICICI Prudential Energy Opportunities Fund Returns vs Nifty Energy TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−6.08%	−6.33%	−9.16%	+0.19%	--	--	--
This fund (Regular)	−6.15%	−6.57%	−9.61%	−0.85%	--	--	--
Nifty Energy TRI	−4.57%	−8.32%	−13.74%	−2.82%	+10.70%	+10.19%	+15.48%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	225/235	145/232	218/232	69/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

ICICI Prudential Energy Opportunities Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Energy TRI
2026to date	+1.22%	+0.38%	−0.05%
2025	+11.60%	+10.30%	+1.84%

ICICI Prudential Energy Opportunities Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 312 periods, one for each trading day from 23-07-2025 to 30-10-2026.

−30%−20%−10%0%10%20%30%

Aug 2024
to
Aug 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

ICICI Prudential Energy Opportunities Fund (Direct)Nifty Energy TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	312	12.1%	−3.6%	29.9%	8%	6.6%	100%
2 years	67	7.3%	3.7%	9.1%	0%	−5.0%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Energy TRI over the same days. Past returns do not promise future returns.

ICICI Prudential Energy Opportunities Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Energy Opportunities Fund (Direct)This fund	Nifty Energy TRI
Return (CAGR)	+0.19%	−2.82%
Standard deviation	14.96%	16.28%
Sharpe ratio	-0.34	-0.50
Sortino ratio	-0.45	-0.68
Maximum drawdown	−13.1% (23-10-2026)	−16.4% (23-10-2026)
Beta	0.88	1.00
Alpha	+2.02%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Energy Opportunities Fund (Direct)This fund	Nifty Energy TRI
Return (CAGR)	+3.40%	−6.19%
Standard deviation	14.39%	17.63%
Sharpe ratio	-0.16	-0.68
Sortino ratio	-0.22	-0.91
Maximum drawdown	−18.7% (28-02-2025)	−32.4% (03-03-2025)
Beta	0.76	1.00
Alpha	+6.71%	0.00%

From daily NAVs, 23-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20252026

ICICI Prudential Energy Opportunities Fund (Direct)Nifty Energy TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Energy Opportunities Fund (Direct)	−18.7%	27-09-2024	28-02-2025	04-07-2025	4 months	−11.5%
Nifty Energy TRI	−32.4%	01-08-2024	03-03-2025	Not yet	--	−19.7%

From the Direct plan's daily NAV since 23-07-2024, adjusted for unit splits, and Nifty Energy TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Energy Opportunities Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
ICICI Prudential Energy Opportunities Fund	69/215	8,029	1.11%	+0.19%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Energy Opportunities Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.64%	0.07%	0.01%	0.39%	1.11%	1.18%	97/235
Regular	1.53%	0.07%	0.01%	0.51%	2.12%	2.41%	48/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−0.85%	0.19%	1.04%	₹99,150	₹1,00,190

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Energy Opportunities Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 23-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Energy Opportunities Fund (Direct)	₹2,80,000	₹2,91,908	₹11,908	3.5%
Regular planICICI Prudential Energy Opportunities Fund (Regular)	₹2,80,000	₹2,87,970	₹7,970	2.4%
Nifty Energy TRI	₹2,80,000	₹2,69,402	−₹10,598	−3.2%
Category averageCategory average, 235 Thematic funds	₹2,80,000	₹2,88,103	₹8,103	2.4%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planICICI Prudential Energy Opportunities Fund (Direct)Regular planICICI Prudential Energy Opportunities Fund (Regular)Nifty Energy TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Energy Opportunities Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.2%Equity

Asset	Fund	Category
Equity	95.2%	94.5%
Cash and others	2.8%	4.0%
Debt	1.9%	1.5%

Market cap of stocks

Market cap	Fund	Category
Large Cap	46.3%	45.7%
Mid Cap	13.4%	19.6%
Small Cap	32.0%	24.1%
Not on AMFI's list	3.5%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ICICI Prudential Energy Opportunities Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Power19.6%
Electrical Equipment19.1%
Petroleum Products17.4%
Industrial Products11.5%
Oil8.5%
Construction5.3%
Gas5.2%
Insurance2.5%
Consumable Fuels1.9%
Industrial Manufacturing0.9%

The ten largest of 17 sectors. The other 7 add up to 3.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Power	16.3%	15.9%	19.6%	+3.3%
Electrical Equipment	20.8%	21.8%	19.1%	−1.7%
Petroleum Products	18.0%	17.6%	17.4%	−0.5%
Industrial Products	9.9%	11.2%	11.5%	+1.6%
Oil	9.8%	9.3%	8.5%	−1.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Energy Opportunities Fund Portfolio Holdings

As on 30-09-2026 · 90 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Reliance Industries Ltd.	Petroleum Products	8.87%	0.0%
NTPC Ltd.	Power	7.45%	0.0%
Oil & Natural Gas Corporation Ltd.	Oil	5.28%	0.0%
Cummins India Ltd.	Industrial Products	3.30%	0.0%
Bharat Petroleum Corporation Ltd.	Petroleum Products	3.24%	0.0%
Oil India Ltd.	Oil	3.06%	−21.1%
Kalpataru Projects International Ltd	Construction	2.63%	0.0%
Indian Oil Corporation Ltd.	Petroleum Products	2.55%	0.0%
Life Insurance Corporation of India	Insurance	2.46%	0.0%
TD Power Systems Ltd.	Electrical Equipment	2.39%	−24.8%
GAIL (India) Ltd.	Gas	2.19%	+22.6%
Acme Solar Holdings Ltd	Power	2.12%	0.0%
Coal India Ltd.	Consumable Fuels	1.92%	−15.4%
Triveni Turbine Ltd.	Electrical Equipment	1.87%	0.0%
Emmvee Photovoltaic Power Ltd.	Electrical Equipment	1.85%	−11.8%
NHPC Ltd.	Power	1.85%	+105.7%
Powerica Ltd	Electrical Equipment	1.75%	0.0%
Bharat Heavy Electricals Ltd.	Electrical Equipment	1.61%	+10.6%
Kirloskar Oil Engines Ltd.	Industrial Products	1.46%	−24.8%
ABB India Ltd.	Electrical Equipment	1.38%	−23.4%
Premier Energies Ltd.	Electrical Equipment	1.37%	+16.1%
Voltamp Transformers Ltd.	Electrical Equipment	1.34%	−13.0%
Ge Vernova T&D India Ltd.	Electrical Equipment	1.34%	−2.9%
Gujarat Gas Ltd.	Gas	1.30%	−5.2%
Power Mech Projects Ltd	Construction	1.30%	0.0%
RR Kabel Ltd.	Industrial Products	1.25%	+64.9%
Adani Energy Solutions Ltd.	Power	1.18%	0.0%
Tata Power Company Ltd.	Power	1.18%	+28.3%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	1.17%	+29.4%
SIEMENS ENERGY INDIA LTD	Electrical Equipment	1.16%	−17.1%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	1.12%	−8.4%
INOX India Ltd	Industrial Products	1.06%	−38.9%
Ratnamani Metals & Tubes Ltd.	Industrial Products	1.06%	0.0%
Mahanagar Gas Ltd.	Gas	1.05%	0.0%
Techno Electric & Engineering Company Ltd.	Construction	0.98%	+10.3%
Power Grid Corporation Of India Ltd.	Power	0.94%	0.0%
NTPC Green Energy Ltd	Power	0.80%	+13.6%
Inox Wind Ltd.	Electrical Equipment	0.76%	0.0%
CESC Ltd.	Power	0.73%	+28.4%
Finolex Cables Ltd.	Industrial Products	0.72%	New
JSW Energy Ltd	Power	0.70%	+149.0%
Gulf Oil Lubricants India Ltd.	Petroleum Products	0.69%	0.0%
Apar Industries Ltd.	Electrical Equipment	0.69%	0.0%
Juniper Green Energy Ltd.	Power	0.59%	+2.2%
Universal Cables Ltd	Industrial Products	0.59%	0.0%
The Great Eastern Shipping Company Ltd.	Transport Services	0.58%	0.0%
Mangalore Refinery and Petrochemicals Ltd.	Petroleum Products	0.55%	0.0%
Polycab India Ltd.	Industrial Products	0.55%	+37.5%
Vedanta Power Ltd.	Power	0.55%	+12.7%
Clean Max Enviro Energy Solutions Ltd.	Power	0.50%	New
Chemplast Sanmar Ltd	Chemicals & Petrochemicals	0.50%	0.0%
364 Days Treasury Bills · Government security	SOV	0.49%
Torrent Power Ltd.	Power	0.48%	+12413.9%
Indian Energy Exchange Ltd.	Capital Markets	0.46%	0.0%
Carborundum Universal Ltd.	Industrial Products	0.46%	0.0%
91 Days Treasury Bills · Government security	SOV	0.41%
Siemens Ltd.	Electrical Equipment	0.40%	−65.4%
Havells India Ltd.	Consumer Durables	0.40%	0.0%
KSB Ltd.	Industrial Products	0.39%	+22.4%
Chennai Petroleum Corporation Ltd.	Petroleum Products	0.37%	0.0%
364 Days Treasury Bills · Government security	SOV	0.37%
Honeywell Automation India Ltd.	Industrial Manufacturing	0.37%	−33.5%
HDFC Bank Ltd.	Banks	0.36%	−63.2%
Jindal Saw Ltd.	Industrial Products	0.35%	0.0%
Exide Industries Ltd.	Auto Components	0.34%	0.0%
GSPL India Transco Ltd	Gas	0.32%	0.0%
Adani Power Ltd.	Power	0.27%	+49.6%
Praj Industries Ltd.	Industrial Manufacturing	0.26%	+2807.5%
Engineers India Ltd.	Construction	0.25%	0.0%
364 Days Treasury Bills · Government security	SOV	0.25%
V-Guard Industries Ltd.	Consumer Durables	0.24%	−30.6%
NLC India Ltd.	Power	0.24%	+16793.4%
Indo-Mim Ltd.	Industrial Manufacturing	0.23%	0.0%
Supreme Petrochem Ltd.	Chemicals & Petrochemicals	0.23%	0.0%
91 Days Treasury Bills · Government security	SOV	0.21%
Indraprastha Gas Ltd.	Gas	0.19%	0.0%
Aegis Vopak Terminals Ltd	Oil	0.18%	New
Sarda Energy & Minerals Ltd.	Ferrous Metals	0.18%	0.0%
CMR Green Technologies Limited	Industrial Products	0.17%	−6.4%
Petronet LNG Ltd.	Gas	0.16%	−44.3%
Maharashtra Seamless Ltd.	Industrial Products	0.12%	+0.4%
91 Days Treasury Bills · Government security	SOV	0.10%
G R Infraprojects Ltd.	Construction	0.09%	0.0%
Larsen & Toubro Ltd.	Construction	0.07%	0.0%
SJVN Ltd.	Power	0.05%	New
364 Days Treasury Bills · Government security	SOV	0.05%
91 Days Treasury Bills · Government security	SOV	0.05%
Atlanta Electricals Ltd.	Electrical Equipment	0.04%	−74.9%
Orient Electric Ltd.	Consumer Durables	0.03%	New
Omnitech Engineering Ltd.	Industrial Manufacturing	0.00%	New

ICICI Prudential Energy Opportunities Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Oil India Ltd.	Reduced	−21.1%	3.06%
TD Power Systems Ltd.	Reduced	−24.8%	2.39%
GAIL (India) Ltd.	Added	+22.6%	2.19%
Emmvee Photovoltaic Power Ltd.	Reduced	−11.8%	1.85%
Coal India Ltd.	Reduced	−15.4%	1.92%
ABB India Ltd.	Reduced	−23.4%	1.38%
NHPC Ltd.	Added	+105.7%	1.85%
INOX India Ltd	Reduced	−38.9%	1.06%
Kirloskar Oil Engines Ltd.	Reduced	−24.8%	1.46%
Bharat Heavy Electricals Ltd.	Added	+10.6%	1.61%
Voltamp Transformers Ltd.	Reduced	−13.0%	1.34%
Ge Vernova T&D India Ltd.	Reduced	−2.9%	1.34%
Gujarat Gas Ltd.	Reduced	−5.2%	1.30%
Premier Energies Ltd.	Added	+16.1%	1.37%
SIEMENS ENERGY INDIA LTD	Reduced	−17.1%	1.16%
CG Power and Industrial Solutions Ltd.	Reduced	−8.4%	1.12%
RR Kabel Ltd.	Added	+64.9%	1.25%
Siemens Ltd.	Reduced	−65.4%	0.40%
Tata Power Company Ltd.	Added	+28.3%	1.18%
Hindustan Petroleum Corporation Ltd.	Added	+29.4%	1.17%
Techno Electric & Engineering Company Ltd.	Added	+10.3%	0.98%
HDFC Bank Ltd.	Reduced	−63.2%	0.36%
NTPC Green Energy Ltd	Added	+13.6%	0.80%
CESC Ltd.	Added	+28.4%	0.73%
Finolex Cables Ltd.	New	New	0.72%
JSW Energy Ltd	Added	+149.0%	0.70%
Juniper Green Energy Ltd.	Added	+2.2%	0.59%
Honeywell Automation India Ltd.	Reduced	−33.5%	0.37%
Polycab India Ltd.	Added	+37.5%	0.55%
Vedanta Power Ltd.	Added	+12.7%	0.55%
Clean Max Enviro Energy Solutions Ltd.	New	New	0.50%
Torrent Power Ltd.	Added	+12413.9%	0.48%
V-Guard Industries Ltd.	Reduced	−30.6%	0.24%
KSB Ltd.	Added	+22.4%	0.39%
Petronet LNG Ltd.	Reduced	−44.3%	0.16%
Adani Power Ltd.	Added	+49.6%	0.27%
Praj Industries Ltd.	Added	+2807.5%	0.26%
NLC India Ltd.	Added	+16793.4%	0.24%
CMR Green Technologies Limited	Reduced	−6.4%	0.17%
Aegis Vopak Terminals Ltd	New	New	0.18%
Atlanta Electricals Ltd.	Reduced	−74.9%	0.04%
Maharashtra Seamless Ltd.	Added	+0.4%	0.12%
SJVN Ltd.	New	New	0.05%
Orient Electric Ltd.	New	New	0.03%
Omnitech Engineering Ltd.	New	New	0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Energy Opportunities Fund bought and sold

ICICI Prudential Energy Opportunities Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Baroda BNP Paribas Energy Opportunities FundThematic · Baroda BNP Paribas	49.9%	30	Compare
Axis Nifty Energy Index FundIndex · Axis	48.5%	30	Compare
Mirae Asset Nifty Energy ETFETF · Mirae Asset	48.5%	30	Compare
Motilal Oswal Nifty Energy ETFETF · Motilal Oswal	48.5%	30	Compare
Axis Nifty Energy ETFETF · Axis	48.5%	30	Compare
Kotak Energy Opportunities FundThematic · Kotak Mahindra	39.6%	27	Compare
SBI Energy Opportunities FundThematic · SBI	39.5%	25	Compare
Kotak Nifty Commodities Index FundIndex · Kotak Mahindra	35.3%	14	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Energy Opportunities Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.11%
Expense ratio (Regular): 2.12%
Category: Thematic
Risk: Not available
Benchmark: Nifty Energy TRI
Launch date: 22-07-2024
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹8,029.31 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152728
ISIN (Direct): INF109KC12W6
Scheme code (Regular): 152726
ISIN (Regular): INF109KC15W9
NAV history: From 23-07-2024, 2.3 years

Exit load: Exit load of 1%, if redeemed within 3 months.

Tax on ICICI Prudential Energy Opportunities Fund returns

ICICI Prudential Energy Opportunities Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.81	30-10-2026
direct	IDCW	₹10.81	30-10-2026
regular	Growth	₹10.53	30-10-2026
regular	IDCW	₹10.53	30-10-2026

About ICICI Prudential Energy Opportunities Fund

ICICI Prudential Energy Opportunities Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 22-07-2024. Its benchmark is Nifty Energy TRI. At the end of September 2026 it held 90 securities.

Fund Manager

Nitya Mishra
Fund manager of ICICI Prudential Energy Opportunities Fund, since 22-07-2024
Sharmila D'silva for overseas investments
Fund manager of ICICI Prudential Energy Opportunities Fund, since 22-07-2024

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹8,029.31 Cr; −2.98% from August 2026
August 2026: ₹8,276.04 Cr; +0.94% from July 2026
July 2026: ₹8,198.86 Cr; −1.83% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Energy Opportunities Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Energy Opportunities Fund

What is the current NAV of ICICI Prudential Energy Opportunities Fund?

The Direct plan NAV is ₹10.81. The Regular plan NAV is ₹10.53, as on 30-10-2026.

What are the returns of ICICI Prudential Energy Opportunities Fund?

The Direct plan returned +0.19% in 1 year. The Regular plan returned −0.85% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Energy Opportunities Fund?

The Direct plan charges 1.11% a year. The Regular plan charges 2.12% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of ICICI Prudential Energy Opportunities Fund?

ICICI Prudential Energy Opportunities Fund managed ₹8,029.31 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Energy Opportunities Fund?

At the end of September 2026 the largest holdings were RELIANCE (8.87%), NTPC (7.45%), ONGC (5.28%), CUMMINSIND (3.30%), BPCL (3.24%). The fund held 90 securities in all.

What did ICICI Prudential Energy Opportunities Fund buy and sell in September 2026?

It bought 6 new stocks: SJVN Ltd, Aegis Vopak Terminals Ltd, Omnitech Engineering Ltd, Orient Electric Ltd, Finolex Cables Ltd. It added shares in 20. It reduced 19.

How do I invest in ICICI Prudential Energy Opportunities Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Energy Opportunities Fund?

Nitya Mishra (since 22-07-2024), Sharmila D'silva for overseas investments (since 22-07-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.