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ICICI Prudential Energy Opportunities Fund Direct Growth
NAV: 18 Jun '26
?11.99
Min. for SIP
?100
Fund size (AUM)
?8,581.10 Cr
Expense ratio
1.17%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,512 | +3.41% | |
| 6 months | ?30,000 | ?32,122 | +7.07% | |
| 1 year | ?60,000 | ?66,608 | +11.01% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.24% |
| NTPC Ltd | Energy & Utilities | Equity | 7.45% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 6.64% |
| Coal India Ltd | Materials | Equity | 4.51% |
| Oil India Ltd | Energy & Utilities | Equity | 3.90% |
| Repo | Unspecified | Repo | 3.56% |
| Triveni Turbine Ltd | Industrials | Equity | 2.81% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 2.53% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 2.49% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.41% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.32% |
| TD Power Systems Ltd | Industrials | Equity | 2.31% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.23% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.14% |
| Suzlon Energy Ltd | Industrials | Equity | 1.97% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.92% |
| HDFC Bank Ltd | Financial | Equity | 1.80% |
| Power Mech Projects Ltd | Industrials | Equity | 1.66% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.60% |
| Powerica Ltd. | Industrials | Equity | 1.46% |
| NHPC Ltd | Energy & Utilities | Equity | 1.41% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.33% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.33% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.27% |
| ABB India Ltd | Industrials | Equity | 1.23% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.14% |
| Inox Wind Ltd | Industrials | Equity | 1.09% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.08% |
| R R Kabel Ltd. | Industrials | Equity | 1.07% |
| Thermax Ltd | Industrials | Equity | 1.05% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.02% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.01% |
| Apar Industries Ltd | Diversified | Equity | 1.00% |
| V-Guard Industries Ltd | Industrials | Equity | 0.97% |
| CESC Ltd | Energy & Utilities | Equity | 0.97% |
| Cash Margin | Unspecified | Cash Margin | 0.87% |
| Cummins India Ltd | Industrials | Equity | 0.87% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.82% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.79% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.76% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.74% |
| ICICI Bank Ltd | Financial | Equity | 0.70% |
| REC Ltd | Financial | Equity | 0.68% |
| Siemens Ltd | Diversified | Equity | 0.67% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.65% |
| Honeywell Automation India Ltd | Technology | Equity | 0.58% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.57% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.56% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.54% |
| Universal Cables Ltd | Industrials | Equity | 0.54% |
| Engineers India Ltd | Industrials | Equity | 0.53% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.52% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.51% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.51% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.49% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.48% |
| Siemens Ltd Futures | Diversified | Futures | 0.45% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.42% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.40% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.40% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.39% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| Supreme Petrochem Ltd | Materials | Equity | 0.34% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.33% |
| KSB Ltd | Industrials | Equity | 0.33% |
| Coal India Ltd Futures | Materials | Futures | 0.25% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.24% |
| Jindal Saw Ltd | Materials | Equity | 0.22% |
| Carborundum Universal Ltd | Materials | Equity | 0.20% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.20% |
| PREMIER ENERGIES LTD^ | Energy & Utilities | Futures | 0.19% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| G R Infraprojects Ltd | Industrials | Equity | 0.09% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.05% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.02% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.00% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.00% |
| NLC India Ltd | Energy & Utilities | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.47% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +11.0% | +14.0% | +16.6% |
| Category average (Equity Thematic) | -- | -- | +6.5% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NMNitya MishraJul 2024 - PresentView details
NM
Nitya Mishra
Jul 2024 - Present
View details
SDSharmila D'SilvaJul 2024 - PresentView details
SD
Sharmila D'Silva
Jul 2024 - Present
View details
About ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nitya Mishra is the Current Fund Manager of ICICI Prudential Energy Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?11.99.
The ICICI Prudential Energy Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 3 months.
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Investment Objective
The scheme seeks 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.;
Fund benchmarkNIFTY Energy Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,