Mutual Funds
ICICI Pru Energy Opportunities Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Energy & Power
10.47   +0.07
NAV(₹) as on 20/3/2026 		0.67%
  1D 		14.30%
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Energy Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75 		Launch Date:
22 Jul 2024
Exit Load:
1% on or before 3M, Nil after 3M 		AUM:
₹ 9,668.39 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
3.73 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Nitya Mishra

FUND OBJECTIVE

The investment objective of the Scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & newenergy including but not limited to industries/sectors such as oil & gas, utilities and power.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 28/2/2026 0.16 % 5.83 % 94.00 %
TOP HOLDINGS

NTPC Ltd.
8.48 %

Indian Oil Corporation Ltd.
7.36 %

Reliance Industries Ltd.
6.99 %

Bharat Petroleum Corporation Ltd.
6.33 %

Power Grid Corporation Of India Ltd.
3.46 %

Tata Power Company Ltd.
3.39 %

Oil & Natural Gas Corporation Ltd.
3.01 %

Bharat Heavy Electricals Ltd.
2.66 %

Oil India Ltd.
2.59 %

GAIL (India) Ltd.
2.57 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Power Generation/Distributio
22.31 %

Refineries
21.64 %

Electric Equipment
9.02 %

Engineering - Construction
8.18 %

Engineering - Industrial Equ
7.61 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (20/3/2026) 9.36 10.47
Net Assets (Rs Crores) 9,94,309.88 9,66,839.12
Scheme Returns(%)(Absolute) -6.40 12.10
B'mark Returns(%)(Absolute) NA NA
Category Rank 92/102 5/119
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
SBI Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  10.10   +0.01  
26/2/2024 ₹ 8,908.08 6.65% - - 0.47%
MDB Logo
ICICI Pru Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  10.47   +0.07  
22/7/2024 ₹ 9,668.39 14.30% - - 2.80%
MDB Logo
Kotak Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  9.91   +0.05  
25/4/2025 ₹ 279.6 - - - -0.93%
MDB Logo
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  11.44   +0.14  
10/2/2025 ₹ 714.77 9.56% - - 12.95%
MDB Logo
Tata Resources & Energy Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  44.19   +0.40  
28/12/2015 ₹ 1,263.92 7.75% 17.34% 14.70% 15.63%
MDB Logo
DSP Natural Res & New Energy Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  104.78   +0.64  
25/4/2008 ₹ 1,989.64 23.59% 23.30% 20.36% 14.01%
MDB Logo
Nippon India Power & Infra Fund(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  336.61   +2.76  
8/5/2004 ₹ 7,127.91 8.32% 24.72% 22.63% 17.43%