ICICI Prudential Energy Opportunities Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.35%
NAV: ₹10.65 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of ICICI Prudential Energy Opportunities Fund Regular-growth

  • ₹10,186.8 Cr
    AUM
  • ₹10.65
    NAV
  • 1.73%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Nov 18, 2025

Returns of ICICI Prudential Energy Opportunities Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.35% NA 0.77%
6 Months 13.87% NA 13.06%
1 Year 1.38% 1.38% -3.99%
As on Tue Nov 18, 2025

Asset Allocation

equities

93.60%

debt instruments

1.24%

other assets or cash equivalents

5.15%
Large Cap: 60.52%
Mid Cap: 12.37%
Small Cap: 27.12%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
10.48%
Reliance Industries Ltd
10.48%
Ntpc Ltd
9.40%
Ntpc Ltd
9.40%
Ntpc Ltd
9.44%
 
Top Sectors
Energy & Utilities
269.73%
Industrials
70.90%
Materials
21.45%
Unspecified
21.35%
Financial
10.10%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About ICICI Prudential Energy Opportunities Fund Regular-growth

ICICI Prudential Energy Opportunities Fund Regular-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 22 Jul 2024, the fund aims Long term wealth creation. An equity scheme that predominantly invests in instruments of companies engaged in and/or expected to benefit from the growth in traditional & new energy sectors & allied business activities. It manages assets worth ₹10,186.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.73%.
The portfolio allocation consists of 93.60% in equities, 1.24% in debt instruments, 5.15% in other assets or cash equivalents. Managed by Nitya Mishra, it has delivered a return of 1.38% in the last year, a total return since inception of 2.13%.

Read more
  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Nitya Mishra

    Fund Manager

  • Ms. Mishra has done B.Tech, MBA (Finance) and CFA

    Manager Education

Fund Details

Fund Names ICICI Prudential Energy Opportunities Fund Regular-growth
Inception Date 22 Jul 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
DSP Natural Resources And New Energy Fund Direct Plan-growth trend ₹1,310 3.54% 9.81% 12.55% 22.02% 25.76%
DSP Natural Resources And New Energy Fund Regular Plan-growth trend ₹1,310 3.44% 9.49% 11.30% 20.68% 24.35%
Tata Resources & Energy Fund Direct-growth trend ₹1,184 -0.33% 0.82% 9.69% 19.28% 22.53%
Tata Resources & Energy Fund Regular-growth trend ₹1,184 -0.48% 0.42% 7.95% 17.39% 20.58%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Energy Opportunities Fund Direct-growth increase ₹10,187 3.94% 7.66% 6.92% 13.54% -
ICICI Prudential Energy Opportunities Fund Regular-idcw increase ₹10,187 3.90% 7.36% 6.29% 12.22% -
ICICI Prudential Energy Opportunities Fund Direct-idcw increase ₹10,187 3.94% 7.66% 6.92% 13.54% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
DSP Natural Resources And New Energy Fund Regular Plan-growth trend ₹1,310 ₹96.82 20.68% 24.35% 19.38%
DSP Natural Resources And New Energy Fund Direct Plan-growth trend ₹1,310 ₹108.12 22.02% 25.76% 20.54%
Tata Resources & Energy Fund Regular-growth trend ₹1,184 ₹45.65 17.39% 20.58% -
Tata Resources & Energy Fund Direct-growth trend ₹1,184 ₹53.85 19.28% 22.53% -
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities10.48%₹1,076.63 Cr
Reliance Industries LtdEnergy & Utilities10.48%₹1,076.63 Cr
Ntpc LtdEnergy & Utilities9.40%₹965.09 Cr
Ntpc LtdEnergy & Utilities9.40%₹965.09 Cr
Ntpc LtdEnergy & Utilities9.44%₹962.00 Cr
Reliance Industries LtdEnergy & Utilities9.32%₹954.27 Cr
Reliance Industries LtdEnergy & Utilities9.33%₹950.36 Cr
Indian Oil Corporation LtdEnergy & Utilities9.07%₹928.41 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities9.07%₹923.46 Cr
Ntpc LtdEnergy & Utilities9.02%₹922.99 Cr
Indian Oil Corporation LtdEnergy & Utilities8.91%₹914.77 Cr
Indian Oil Corporation LtdEnergy & Utilities8.91%₹914.77 Cr
Indian Oil Corporation LtdEnergy & Utilities8.86%₹902.57 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.74%₹792.08 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities7.06%₹725.10 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities7.06%₹725.10 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities6.74%₹689.91 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities6.09%₹620.19 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.95%₹611.47 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.95%₹611.47 Cr
RepoUnspecified5.92%₹607.86 Cr
RepoUnspecified5.92%₹607.86 Cr
Tata Power Company LtdEnergy & Utilities4.60%₹468.45 Cr
Tata Power Company LtdEnergy & Utilities4.34%₹444.13 Cr
RepoUnspecified4.09%₹418.35 Cr
Larsen & Toubro LtdIndustrials3.59%₹365.68 Cr
Tata Power Company LtdEnergy & Utilities3.17%₹325.51 Cr
Tata Power Company LtdEnergy & Utilities3.17%₹325.51 Cr
Oil India LtdEnergy & Utilities3.10%₹315.64 Cr
Oil India LtdEnergy & Utilities3.07%₹314.22 Cr
Oil India LtdEnergy & Utilities2.95%₹302.62 Cr
Oil India LtdEnergy & Utilities2.95%₹302.62 Cr
Coal India LtdMaterials2.96%₹301.88 Cr
Coal India LtdMaterials2.89%₹296.94 Cr
Coal India LtdMaterials2.89%₹296.94 Cr
Coal India LtdMaterials2.59%₹264.59 Cr
Larsen & Toubro LtdIndustrials2.46%₹251.80 Cr
RepoUnspecified2.25%₹228.96 Cr
Cummins India LtdIndustrials2.12%₹216.13 Cr
Larsen & Toubro LtdIndustrials2.09%₹214.78 Cr
Larsen & Toubro LtdIndustrials2.09%₹214.78 Cr
Net Current AssetsUnspecified2.05%₹208.98 Cr
Gail (india) LtdEnergy & Utilities2.01%₹204.39 Cr
Siemens Energy India LtdEnergy & Utilities1.92%₹195.52 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.85%₹190.16 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.85%₹190.16 Cr
Kalpataru Power Transmission LtdIndustrials1.85%₹189.79 Cr
Kalpataru Power Transmission LtdIndustrials1.85%₹189.79 Cr
Kalpataru Power Transmission LtdIndustrials1.85%₹189.55 Cr
Gujarat State Petronet LtdEnergy & Utilities1.84%₹188.86 Cr
Gujarat State Petronet LtdEnergy & Utilities1.84%₹188.86 Cr
Gujarat State Petronet LtdEnergy & Utilities1.84%₹188.80 Cr
Kalpataru Power Transmission LtdIndustrials1.81%₹184.80 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.70%₹173.74 Cr
Nlc India LtdEnergy & Utilities1.68%₹171.87 Cr
Gujarat State Petronet LtdEnergy & Utilities1.65%₹168.46 Cr
Gail (india) LtdEnergy & Utilities1.63%₹166.70 Cr
Chennai Petroleum Corporation LtdEnergy & Utilities1.59%₹163.78 Cr
Chennai Petroleum Corporation LtdEnergy & Utilities1.59%₹163.78 Cr
Power Mech Projects LtdIndustrials1.59%₹161.99 Cr
Gail (india) LtdEnergy & Utilities1.56%₹160.02 Cr
Gail (india) LtdEnergy & Utilities1.56%₹160.02 Cr
Nlc India LtdEnergy & Utilities1.56%₹159.07 Cr
Power Mech Projects LtdIndustrials1.54%₹158.10 Cr
Power Mech Projects LtdIndustrials1.54%₹157.77 Cr
Power Mech Projects LtdIndustrials1.54%₹157.77 Cr
Inox Wind LtdIndustrials1.50%₹154.05 Cr
Inox Wind LtdIndustrials1.50%₹154.05 Cr
Chennai Petroleum Corporation LtdEnergy & Utilities1.46%₹149.91 Cr
Chennai Petroleum Corporation LtdEnergy & Utilities1.43%₹145.83 Cr
Siemens Energy India LtdEnergy & Utilities1.34%₹137.31 Cr
Nlc India LtdEnergy & Utilities1.31%₹134.34 Cr
Nlc India LtdEnergy & Utilities1.31%₹134.34 Cr
Inox Wind LtdIndustrials1.29%₹132.25 Cr
Techno Electric & Engineering Company LtdIndustrials1.27%₹130.49 Cr
Techno Electric & Engineering Company LtdIndustrials1.27%₹130.49 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities1.24%₹127.42 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities1.24%₹127.42 Cr
Ksb LtdIndustrials1.25%₹126.99 Cr
Net Current AssetsUnspecified1.19%₹122.24 Cr
Bharat Heavy Electricals LtdIndustrials1.18%₹121.24 Cr
Bharat Heavy Electricals LtdIndustrials1.18%₹121.24 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.17%₹119.42 Cr
Siemens Energy India LtdEnergy & Utilities1.16%₹119.24 Cr
Siemens Energy India LtdEnergy & Utilities1.16%₹119.24 Cr
Petronet Lng LtdEnergy & Utilities1.16%₹118.93 Cr
Petronet Lng LtdEnergy & Utilities1.16%₹118.93 Cr
Ksb LtdIndustrials1.16%₹118.56 Cr
Petronet Lng LtdEnergy & Utilities1.15%₹117.90 Cr
R R Kabel Ltd.Industrials1.14%₹117.51 Cr
R R Kabel Ltd.Industrials1.14%₹117.51 Cr
Ksb LtdIndustrials1.11%₹114.31 Cr
Ksb LtdIndustrials1.11%₹114.31 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.12%₹113.72 Cr
Petronet Lng LtdEnergy & Utilities1.09%₹111.50 Cr
Indian Energy Exchange LtdFinancial1.09%₹110.88 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities1.06%₹108.70 Cr
Inox India Limited EqEnergy & Utilities1.05%₹107.51 Cr
Inox India Limited EqEnergy & Utilities1.05%₹107.51 Cr
Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr)Energy & Utilities1.04%₹106.68 Cr
Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr)Energy & Utilities1.04%₹105.86 Cr
Inox Wind LtdIndustrials1.04%₹105.73 Cr
Inox India Limited EqEnergy & Utilities1.03%₹105.30 Cr
Cesc LtdEnergy & Utilities1.03%₹105.12 Cr
Inox India Limited EqEnergy & Utilities1.00%₹101.85 Cr
Bharat Heavy Electricals LtdIndustrials0.98%₹100.73 Cr
Indian Energy Exchange LtdFinancial0.98%₹100.14 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.98%₹99.61 Cr
Triveni Turbine LtdIndustrials0.96%₹98.84 Cr
Triveni Turbine LtdIndustrials0.96%₹98.84 Cr
Ratnamani Metals & Tubes LtdMaterials0.97%₹98.46 Cr
Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr)Energy & Utilities0.95%₹98.01 Cr
Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr)Energy & Utilities0.95%₹98.01 Cr
Cash MarginUnspecified0.93%₹94.66 Cr
Indian Energy Exchange LtdFinancial0.92%₹94.55 Cr
Indian Energy Exchange LtdFinancial0.92%₹94.55 Cr
Triveni Turbine LtdIndustrials0.91%₹92.71 Cr
Cesc LtdEnergy & Utilities0.90%₹92.42 Cr
Cesc LtdEnergy & Utilities0.90%₹92.42 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.90%₹92.19 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.90%₹92.19 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities0.90%₹91.37 Cr
Ratnamani Metals & Tubes LtdMaterials0.88%₹90.13 Cr
Ratnamani Metals & Tubes LtdMaterials0.88%₹90.13 Cr
Ratnamani Metals & Tubes LtdMaterials0.88%₹89.60 Cr
Premier Energies Ltd.Energy & Utilities0.87%₹88.86 Cr
Premier Energies Ltd.Energy & Utilities0.87%₹88.86 Cr
Jsw Energy LtdEnergy & Utilities0.84%₹85.85 Cr
Cesc LtdEnergy & Utilities0.82%₹84.29 Cr
Jsw Energy LtdEnergy & Utilities0.82%₹83.30 Cr
Premier Energies Ltd.Energy & Utilities0.81%₹83.04 Cr
Cummins India LtdIndustrials0.81%₹82.91 Cr
R R Kabel Ltd.Industrials0.80%₹81.95 Cr
Chemplast Sanmar LtdMaterials0.79%₹80.93 Cr
Apar Industries LtdDiversified0.78%₹80.28 Cr
Apar Industries LtdDiversified0.78%₹80.28 Cr
R R Kabel Ltd.Industrials0.77%₹78.94 Cr
Techno Electric & Engineering Company LtdIndustrials0.77%₹78.70 Cr
Voltamp Transformers LtdIndustrials0.77%₹78.65 Cr
Voltamp Transformers LtdIndustrials0.77%₹78.65 Cr
Mahanagar Gas LtdEnergy & Utilities0.76%₹78.45 Cr
Mahanagar Gas LtdEnergy & Utilities0.76%₹78.45 Cr
Chemplast Sanmar LtdMaterials0.75%₹77.44 Cr
Chemplast Sanmar LtdMaterials0.75%₹77.44 Cr
Jsw Energy LtdEnergy & Utilities0.75%₹77.39 Cr
Jsw Energy LtdEnergy & Utilities0.75%₹77.39 Cr
Apar Industries LtdDiversified0.74%₹75.85 Cr
Chemplast Sanmar LtdMaterials0.74%₹75.51 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.73%₹74.87 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.73%₹74.87 Cr
Siemens LtdDiversified0.73%₹74.67 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.73%₹74.53 Cr
Mahanagar Gas LtdEnergy & Utilities0.72%₹73.54 Cr
Bharat Heavy Electricals LtdIndustrials0.72%₹73.31 Cr
Triveni Turbine LtdIndustrials0.70%₹71.29 Cr
Techno Electric & Engineering Company LtdIndustrials0.65%₹66.31 Cr
Thermax LtdIndustrials0.64%₹66.00 Cr
Thermax LtdIndustrials0.64%₹66.00 Cr
Thermax LtdIndustrials0.64%₹65.01 Cr
Kei Industries LtdIndustrials0.63%₹64.16 Cr
Td Power Systems LtdIndustrials0.61%₹62.93 Cr
Td Power Systems LtdIndustrials0.61%₹62.93 Cr
Premier Energies Ltd.Energy & Utilities0.59%₹60.28 Cr
Mahanagar Gas LtdEnergy & Utilities0.59%₹60.22 Cr
Universal Cables LtdIndustrials0.59%₹59.97 Cr
Universal Cables LtdIndustrials0.56%₹57.04 Cr
Universal Cables LtdIndustrials0.56%₹57.04 Cr
V-guard Industries LtdIndustrials0.55%₹56.86 Cr
V-guard Industries LtdIndustrials0.55%₹56.86 Cr
Torrent Power LtdEnergy & Utilities0.54%₹55.15 Cr
Torrent Power LtdEnergy & Utilities0.54%₹55.15 Cr
Cash MarginUnspecified0.54%₹55.00 Cr
Universal Cables LtdIndustrials0.54%₹54.89 Cr
Nhpc LtdEnergy & Utilities0.53%₹54.51 Cr
Torrent Power LtdEnergy & Utilities0.50%₹51.06 Cr
Kei Industries LtdIndustrials0.49%₹50.63 Cr
Kei Industries LtdIndustrials0.49%₹50.63 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.49%₹49.91 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.49%₹49.91 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.49%₹49.68 Cr
Abb India LtdIndustrials0.47%₹48.59 Cr
Abb India LtdIndustrials0.47%₹48.59 Cr
Torrent Power LtdEnergy & Utilities0.47%₹48.33 Cr
Abb India LtdIndustrials0.47%₹48.25 Cr
Td Power Systems LtdIndustrials0.47%₹47.98 Cr
Atlanta Electricals Ltd.0.46%₹46.80 Cr
Atlanta Electricals Ltd.0.46%₹46.80 Cr
Kirloskar Oil Engines LtdIndustrials0.43%₹44.50 Cr
Kirloskar Oil Engines LtdIndustrials0.43%₹44.50 Cr
V-guard Industries LtdIndustrials0.42%₹43.48 Cr
Cummins India LtdIndustrials0.41%₹42.35 Cr
Cummins India LtdIndustrials0.41%₹42.35 Cr
V-guard Industries LtdIndustrials0.41%₹41.80 Cr
Engineers India LtdIndustrials0.40%₹40.75 Cr
Siemens LtdDiversified0.40%₹40.49 Cr
Engineers India LtdIndustrials0.38%₹39.07 Cr
Engineers India LtdIndustrials0.38%₹39.07 Cr
Exide Industries LtdConsumer Discretionary0.38%₹38.85 Cr
Castrol India LtdMaterials0.37%₹37.66 Cr
Atlanta Electricals Ltd.0.37%₹37.64 Cr
Castrol India LtdMaterials0.37%₹37.39 Cr
Voltamp Transformers LtdIndustrials0.36%₹37.07 Cr
Supreme Petrochem LtdMaterials0.33%₹34.34 Cr
Supreme Petrochem LtdMaterials0.33%₹34.34 Cr
Gulf Oil Lubricants India LtdMaterials0.33%₹33.89 Cr
Gulf Oil Lubricants India LtdMaterials0.33%₹33.89 Cr
Engineers India LtdIndustrials0.32%₹32.49 Cr
Rec LtdFinancial0.31%₹31.32 Cr
Rec LtdFinancial0.31%₹31.32 Cr
Castrol India LtdMaterials0.30%₹30.32 Cr
Castrol India LtdMaterials0.30%₹30.32 Cr
Cash MarginUnspecified0.29%₹30.00 Cr
Cash MarginUnspecified0.29%₹30.00 Cr
Gulf Oil Lubricants India LtdMaterials0.29%₹29.26 Cr
Gulf Oil Lubricants India LtdMaterials0.29%₹29.23 Cr
Siemens LtdDiversified0.27%₹27.67 Cr
Siemens LtdDiversified0.27%₹27.67 Cr
Gujarat Gas LtdEnergy & Utilities0.27%₹27.26 Cr
Ingersoll Rand India LtdIndustrials0.25%₹25.82 Cr
Ingersoll Rand India LtdIndustrials0.25%₹25.34 Cr
Ingersoll Rand India LtdIndustrials0.24%₹25.07 Cr
Ingersoll Rand India LtdIndustrials0.24%₹25.07 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.23%₹23.81 Cr
Td Power Systems LtdIndustrials0.22%₹22.16 Cr
Polycab India LtdIndustrials0.21%₹21.86 Cr
Polycab India LtdIndustrials0.20%₹20.46 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.19%₹19.86 Cr
Polycab India LtdIndustrials0.17%₹17.74 Cr
Polycab India LtdIndustrials0.17%₹17.74 Cr
Oswal Pumps Ltd.Industrials0.16%₹16.64 Cr
Rec LtdFinancial0.16%₹16.27 Cr
Tube Investments Of India LtdConsumer Discretionary0.15%₹15.46 Cr
Tube Investments Of India LtdConsumer Discretionary0.15%₹15.46 Cr
Indraprastha Gas LtdEnergy & Utilities0.15%₹15.39 Cr
Indraprastha Gas LtdEnergy & Utilities0.15%₹15.39 Cr
Supreme Petrochem LtdMaterials0.13%₹12.98 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.13%₹12.88 Cr
Abb India LtdIndustrials0.12%₹12.47 Cr
Supreme Petrochem LtdMaterials0.12%₹12.30 Cr
Kirloskar Oil Engines LtdIndustrials0.12%₹11.92 Cr
Havells India LtdConsumer Discretionary0.11%₹11.70 Cr
Havells India LtdConsumer Discretionary0.11%₹11.69 Cr
Havells India LtdConsumer Discretionary0.11%₹11.64 Cr
Havells India LtdConsumer Discretionary0.11%₹11.64 Cr
Oswal Pumps Ltd.Industrials0.10%₹10.22 Cr
Oswal Pumps Ltd.Industrials0.10%₹10.22 Cr
Oswal Pumps Ltd.Industrials0.10%₹10.16 Cr
Thermax LtdIndustrials0.09%₹9.52 Cr
Nhpc LtdEnergy & Utilities0.09%₹9.44 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.09%₹8.99 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial0.09%₹8.98 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.07%₹7.03 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.05%₹4.97 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.05%₹4.72 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.05%₹4.72 Cr
Rec LtdFinancial0.05%₹4.60 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial0.04%₹4.48 Cr
Voltamp Transformers LtdIndustrials0.03%₹3.01 Cr
Nhpc LtdEnergy & Utilities0.03%₹3.01 Cr
Nhpc LtdEnergy & Utilities0.03%₹3.01 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.03%₹2.99 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.03%₹2.99 Cr
Graphite India LtdIndustrials0.03%₹2.90 Cr
Graphite India LtdIndustrials0.03%₹2.90 Cr
Honeywell Automation India LtdTechnology0.03%₹2.88 Cr
Honeywell Automation India LtdTechnology0.03%₹2.71 Cr
Honeywell Automation India LtdTechnology0.03%₹2.71 Cr
Honeywell Automation India LtdTechnology0.03%₹2.68 Cr
Graphite India LtdIndustrials0.03%₹2.59 Cr
Gujarat Gas LtdEnergy & Utilities0.02%₹2.05 Cr
Inox Wind Ltd. - Right Entitlement1Industrials0.01%₹1.48 Cr
Tube Investments Of India LtdConsumer Discretionary0.00%₹0.35 Cr
Kirloskar Oil Engines LtdIndustrials0.00%₹0.20 Cr
Siemens Ltd FuturesDiversified-0.03%₹-3.35 Cr
G A I L (india) Ltd FuturesEnergy & Utilities-0.36%₹-36.31 Cr
Net PayablesUnspecified-1.06%₹-108.69 Cr
Net PayablesUnspecified-1.06%₹-108.69 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
DSP Natural Resources And New Energy Fund Direct Plan-growth increase ₹108.12 22.02% 25.76% -
DSP Natural Resources And New Energy Fund Regular Plan-growth increase ₹96.82 20.68% 24.35% -
Tata Resources & Energy Fund Direct-growth increase ₹53.85 19.28% 22.53% -
Tata Resources & Energy Fund Regular-growth increase ₹45.65 17.39% 20.58% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Energy Opportunities Fund Regular-growth

What is the current AUM of ICICI Prudential Energy Opportunities Fund Regular-growth?

As of Thu Jul 31, 2025, ICICI Prudential Energy Opportunities Fund Regular-growth manages assets worth ₹10,186.8 crore

How has ICICI Prudential Energy Opportunities Fund Regular-growth performed recently?

  • 3 Months: -1.35%
  • 6 Months: 13.87%

What is the long-term performance of ICICI Prudential Energy Opportunities Fund Regular-growth?

  • Since Inception: 2.13%

What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Regular-growth?

Equity: 93.60%, Debt: 1.24%, Others: 5.15%.

Who manages ICICI Prudential Energy Opportunities Fund Regular-growth?

ICICI Prudential Energy Opportunities Fund Regular-growth is managed by Nitya Mishra from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Energy Opportunities Fund Regular-growth?

Large Cap: 60.52%, Mid Cap: 12.37%, Small Cap: 27.12%.

Which are the top companies ICICI Prudential Energy Opportunities Fund Regular-growth has invested in?

  • Reliance Industries Ltd – 10.48% of the fund's portfolio
  • Reliance Industries Ltd – 10.48% of the fund's portfolio
  • NTPC Ltd – 9.40% of the fund's portfolio
  • NTPC Ltd – 9.40% of the fund's portfolio
  • NTPC Ltd – 9.44% of the fund's portfolio

Which are the major sectors ICICI Prudential Energy Opportunities Fund Regular-growth focuses on?

  • Energy & Utilities – 269.73% of the fund's portfolio
  • Industrials – 70.90% of the fund's portfolio
  • Materials – 21.45% of the fund's portfolio
  • Unspecified – 21.35% of the fund's portfolio
  • Financial – 10.10% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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