Mutual Funds
ICICI Pru Energy Opportunities Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Energy & Power
11.45   -0.13
NAV(₹) as on 7/7/2026 		-1.12%
  1D 		10.20%
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Energy Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
22 Jul 2024
Exit Load:
1% on or before 3M, Nil after 3M 		AUM:
₹ 8,581.10 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.36 		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 31/5/2026 2.11 % 3.85 % 94.05 %
TOP HOLDINGS

Reliance Industries Ltd.
9.24 %

NTPC Ltd.
7.45 %

Oil & Natural Gas Corporation Ltd.
6.64 %

Coal India Ltd.
4.51 %

Oil India Ltd.
3.90 %

Triveni Turbine Ltd.
2.81 %

Emmvee Photovoltaic Power Ltd.
2.53 %

Gujarat Energy Ltd.
2.49 %

Kalpataru Projects International Ltd.
2.41 %

Siemens Energy India Ltd.
2.32 %

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

Electric Equipment
18.51 %

Power Generation/Distributio
16.30 %

Refineries
14.75 %

Oil Exploration
10.54 %

Engineering - Industrial Equ
7.28 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.36 10.16
Net Assets (Rs Crores) 9,94,309.88 8,79,559.45
Scheme Returns(%)(Absolute) -6.40 8.78
B'mark Returns(%)(Absolute) NA NA
Category Rank 92/102 6/120
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 |  11.07   +-0.09  
26/2/2024 ₹ 8,906.34 1.44% - - 4.41%
MDB Logo
ICICI Pru Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  11.45   +-0.13  
22/7/2024 ₹ 8,581.1 10.20% - - 7.16%
MDB Logo
Kotak Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  10.59   +-0.09  
25/4/2025 ₹ 270.14 1.84% - - 4.91%
MDB Logo
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  11.67   +-0.09  
10/2/2025 ₹ 700.27 0.85% - - 11.64%
MDB Logo
Tata Resources & Energy Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  48.66   +-0.33  
28/12/2015 ₹ 1,380.84 5.33% 16.51% 12.71% 16.21%
MDB Logo
DSP Natural Res & New Energy Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  105.82   +-0.38  
25/4/2008 ₹ 2,456.74 16.62% 20.51% 15.51% 13.83%
MDB Logo
Nippon India Power & Infra Fund(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  379.47   +-4.52  
8/5/2004 ₹ 7,898.0 7.29% 22.69% 22.44% 17.82%