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Fund Overview of ICICI Prudential Energy Opportunities Fund Regular-IDCW
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₹8,029.3 CrAUM
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₹10.97NAV
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2.09%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Energy Opportunities Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.61% | NA | 0.77% |
| 6 Months | -5.92% | NA | 13.06% |
| 1 Year | 3.30% | 3.30% | -3.99% |
| 2 Years | 12.17% | 5.91% | 21.21% |
Asset Allocation of ICICI Prudential Energy Opportunities Fund Regular-IDCW
equities
96.09%debt instruments
1.24%other assets or cash equivalents
2.67%ICICI Prudential Energy Opportunities Fund Regular-IDCW 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 ₹8,029.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Energy Opportunities Fund Regular-IDCW
The portfolio allocation consists of 96.09% in equities, 1.24% in debt instruments, 2.67% in other assets or cash equivalents.Managed by Nitya Mishra, it has delivered a return of 3.30% in the last year, a total return since inception of 4.12%.
People planning wealth creation commonly consider different best sip to invest in order to strengthen long-term financial stability.
ICICI Prudential Energy Opportunities Fund Regular-IDCW Fund Details
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Compare ICICI Prudential Energy Opportunities Fund Regular-IDCW with other mutual funds in the same category
ICICI Prudential Energy Opportunities Fund Regular-IDCW
DSP Natural Resources And New Energy Fund Direct Plan-Growth
DSP Natural Resources And New Energy Fund Direct Plan-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund Direct Plan-Growth  |
₹2,528 | 3.30% | -0.95% | 12.14% | 20.50% | 15.67% |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹2,528 | 3.30% | -0.95% | 12.14% | 20.50% | 15.67% |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹2,528 | 3.20% | -1.23% | 10.86% | 19.16% | 14.38% |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹2,528 | 3.20% | -1.23% | 10.86% | 19.16% | 14.38% |
| Tata Resources & Energy Fund Direct-Growth |
₹1,391 | 2.13% | -4.01% | 4.01% | 16.78% | 11.90% |
| Tata Resources & Energy Fund Direct-IDCW |
₹1,391 | 2.13% | -4.01% | 4.01% | 16.78% | 11.90% |
| Tata Resources & Energy Fund Regular-Growth |
₹1,391 | 2.01% | -4.37% | 2.46% | 14.97% | 10.13% |
| Tata Resources & Energy Fund Regular-IDCW |
₹1,391 | 2.01% | -4.37% | 2.46% | 14.97% | 10.13% |
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 Regular-Growth
|
₹8,029 | -1.70% | -4.61% | -5.92% | 3.30% | - |
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ICICI Prudential Energy Opportunities Fund Direct-Growth
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₹8,029 | -1.57% | -4.33% | -5.37% | 4.45% | - |
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ICICI Prudential Energy Opportunities Fund Direct-IDCW
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₹8,029 | -1.57% | -4.33% | -5.37% | 4.45% | - |
growth is based on 1-month returns of the fundsICICI Prudential Energy Opportunities Fund Regular-IDCW Calculator
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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 |
₹2,528 | ₹107.23 | 19.16% | 14.38% | 15.45% |
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹2,528 | ₹121.07 | 20.50% | 15.67% | 16.62% |
ICICI Prudential Energy Opportunities Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 10.48% | ₹1,076.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.48% | ₹1,076.63 Cr |
| Ntpc Ltd | Energy & Utilities | 9.40% | ₹965.09 Cr |
| Ntpc Ltd | Energy & Utilities | 9.40% | ₹965.09 Cr |
| Ntpc Ltd | Energy & Utilities | 9.44% | ₹962.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.32% | ₹954.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.33% | ₹950.36 Cr |
| Ntpc Ltd | Energy & Utilities | 9.60% | ₹943.89 Cr |
| Ntpc Ltd | Energy & Utilities | 9.70% | ₹935.02 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 9.07% | ₹928.41 Cr |
| Ntpc Ltd | Energy & Utilities | 9.35% | ₹925.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.07% | ₹923.46 Cr |
| Ntpc Ltd | Energy & Utilities | 9.02% | ₹922.99 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.91% | ₹914.77 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.91% | ₹914.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.22% | ₹912.20 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.86% | ₹902.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.17% | ₹900.96 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.83% | ₹867.92 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 9.00% | ₹867.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹121.07 | 20.50% | 15.67% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹38.29 | 20.50% | 15.67% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹107.23 | 19.16% | 14.38% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹31.51 | 19.16% | 14.38% | - |
| Tata Resources & Energy Fund Direct-Growth |
₹57.12 | 16.78% | 11.90% | - |
| Tata Resources & Energy Fund Direct-IDCW |
₹55.40 | 16.78% | 11.90% | - |
| Tata Resources & Energy Fund Regular-Growth |
₹47.73 | 14.97% | 10.13% | - |
| Tata Resources & Energy Fund Regular-IDCW |
₹41.95 | 14.97% | 10.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Energy Opportunities Fund Regular-IDCW
What is the current AUM of ICICI Prudential Energy Opportunities Fund Regular-IDCW?
As of Wed Sep 30, 2026, ICICI Prudential Energy Opportunities Fund Regular-IDCW manages assets worth ₹8,029.3 crore
What is the long-term performance of ICICI Prudential Energy Opportunities Fund Regular-IDCW?
- Since Inception: 4.12%
What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Regular-IDCW?
Equity: 96.09%, Debt: 1.24%, Others: 2.67%.
Who manages ICICI Prudential Energy Opportunities Fund Regular-IDCW?
ICICI Prudential Energy Opportunities Fund Regular-IDCW is managed by Nitya Mishra from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Energy Opportunities Fund Regular-IDCW?
Large Cap: 48.63%, Mid Cap: 14.31%, Small Cap: 37.06%.
Which are the top companies ICICI Prudential Energy Opportunities Fund Regular-IDCW 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-IDCW focuses on?
- Energy & Utilities – 186.57% of the fund's portfolio
