ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · Growth
NAV · as of 11/09/2026
11.83
1D
-0.42%1Y
+16.09%Key stats
- Expense ratio
- 1.12%
- AUM
- ₹8.20 K Cr
- Launched
- 22/07/2024
- Fund manager
- Sharmila D'Silva; Nitya Mishra
- Portfolio turnover
- 1.60%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
89 disclosed- 1.9.53%
Reliance Industries Ltd
Energy
- 2.8.17%
NTPC Ltd
Utilities
- 3.6.19%
Oil & Natural Gas Corp Ltd
Energy
- 4.3.74%
Oil India Ltd
Energy
- 5.3.34%
Treps
- 6.2.62%
Emmvee Photovoltaic Power Ltd
Technology
- 7.2.60%
HDFC Bank Ltd
Financial Services
- 8.2.51%
Kalpataru Projects International Ltd
Industrials
- 9.2.48%
Triveni Turbine Ltd
Industrials
- 10.2.40%
ACME Solar Holdings Ltd
Utilities
- 11.2.29%
Coal India Ltd
Energy
- 12.2.28%
Indian Oil Corp Ltd
Energy
- 13.2.23%
TD Power Systems Ltd
Industrials
- 14.2.10%
Siemens Energy India Ltd
Utilities
- 15.2.08%
Gujarat Energy Ltd
Utilities
- 16.2.04%
Bharat Petroleum Corp Ltd
Energy
- 17.2.02%
Kirloskar Oil Engines Ltd
Industrials
- 18.1.98%
Suzlon Energy Ltd
Industrials
- 19.1.79%
Power Grid Corp Of India Ltd
Utilities
- 20.1.72%
Powerica Ltd
Industrials
- 21.1.69%
Power Mech Projects Ltd
Industrials
- 22.1.67%
INOX India Ltd
Industrials
- 23.1.65%
NHPC Ltd
Utilities
- 24.1.50%
Net Current Assets
- 25.1.49%
ABB India Ltd
Industrials
- 26.1.43%
Voltamp Transformers Ltd
Industrials
- 27.1.28%
R R Kabel Ltd
Industrials
- 28.1.25%
Mahanagar Gas Ltd
Utilities
- 29.1.23%
Cash Offset For Derivatives
- 30.1.07%
Bharat Heavy Electricals Ltd
Industrials
- 31.1.02%
Inox Wind Ltd
Industrials
- 32.0.98%
V-Guard Industries Ltd
Industrials
- 33.0.96%
Techno Electric & Engineering Co Ltd
Industrials
- 34.0.94%
Ratnamani Metals & Tubes Ltd
Basic Materials
- 35.0.92%
CG Power & Industrial Solutions Ltd
Industrials
- 36.0.90%
Cash Margin - Derivatives
- 37.0.87%
Thermax Ltd
Industrials
- 38.0.86%
Cummins India Ltd
Industrials
- 39.0.81%
Vedanta Power Ltd
Utilities
- 40.0.80%
GAIL (India) Ltd
Utilities
- 41.0.78%
NTPC Green Energy Ltd
Utilities
- 42.0.76%
Apar Industries Ltd
Industrials
- 43.0.76%
CESC Ltd
Utilities
- 44.0.68%
Adani Energy Solutions Ltd
Utilities
- 45.0.67%
Honeywell Automation India Ltd
Industrials
- 46.0.65%
Siemens Ltd
Industrials
- 47.0.63%
Premier Energies Ltd. $$
- 48.0.62%
Gulf Oil Lubricants India Ltd
Basic Materials
- 49.0.61%
Chennai Petroleum Corp Ltd
Energy
- 50.0.61%
Tata Power Co Ltd
Utilities
- 51.0.61%
Universal Cables Ltd
Industrials
- 52.0.60%
Indraprastha Gas Ltd
Utilities
- 53.0.57%
Larsen & Toubro Ltd
Industrials
- 54.0.56%
Engineers India Ltd
Industrials
- 55.0.56%
ICICI Bank Ltd
Financial Services
- 56.0.54%
Premier Energies Ltd
Technology
- 57.0.52%
Indian Energy Exchange Ltd
Financial Services
- 58.0.51%
Chemplast Sanmar Ltd
Basic Materials
- 59.0.47%
Mangalore Refinery and Petrochemicals Ltd
Energy
- 60.0.46%
Atlanta Electricals Ltd
Industrials
- 61.0.46%
Petronet LNG Ltd
Energy
- 62.0.44%
Havells India Ltd
Industrials
- 63.0.44%
Siemens Ltd. $$
- 64.0.41%
Carborundum Universal Ltd
Industrials
- 65.0.41%
KSB Ltd
Industrials
- 66.0.40%
Sarda Energy & Minerals Ltd
Basic Materials
- 67.0.37%
Supreme Petrochem Ltd
Basic Materials
- 68.0.35%
Ingersoll-Rand (India) Ltd
Industrials
- 69.0.34%
India (Republic of)
- 70.0.30%
Tbill
- 71.0.25%
23/07/2026 Maturing 182 DTB
- 72.0.24%
Jindal Saw Ltd
Basic Materials
- 73.0.20%
REC Ltd
Financial Services
- 74.0.19%
Adani Power Ltd
Utilities
- 75.0.18%
28/08/2026 Maturing 364 DTB
- 76.0.16%
Abb India Ltd. $$
- 77.0.15%
India (Republic of)
- 78.0.15%
Great Eastern Shipping Co Ltd
Industrials
- 79.0.12%
Hindustan Petroleum Corp Ltd
Energy
- 80.0.09%
G R Infraprojects Ltd
Industrials
- 81.0.08%
Maharashtra Seamless Ltd
Basic Materials
- 82.0.07%
VA Tech Wabag Ltd
Industrials
- 83.0.02%
Tbill
- 84.0.02%
CMR Green Technologies Ltd
Basic Materials
- 85.0.00%
Torrent Power Ltd
Utilities
- 86.0.00%
Central Mine Planning & Design Institute Ltd
Basic Materials
- 87.0.00%
NLC India Ltd
Utilities
- 88.-
India (Republic of)
- 89.-
Tbill
Sector allocation
- Industrials33.36%
- Energy27.73%
- Utilities24.69%
- Unclassified9.44%
- Financial Services3.88%
- Basic Materials3.19%
- Technology3.15%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-ICICI Prudential Energy Opportunities Growth Direct Plan
ICICI Pru Energy Opportunities (G) · ₹8.20 K Cr AUM
1Y+17.62%3Y0.00%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-
Investment objective
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Scheme details
- Scheme code
- 152728
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109KC12W6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No