ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth: NAV & Returns

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth is a Sector - Energy mutual fund from ICICI Prudential Mutual Fund, benchmarked against AMFI Tier I benchmark - Nifty Energy TRI, launched in July 2024. As on the latest data it manages around ₹8,851.29 crore with an expense ratio of 1.51%.

Latest NAV

₹11.5300

As on 3 Jun 2026

1Y Return

+15.6%

absolute

3Y Return

N/A

not enough history

5Y Return

N/A

not enough history

Risk: Very High Risk
Fund house: ICICI Prudential Mutual FundFund manager: Sharmila D'Silva, Nitya MishraCategory: Sector - EnergyBenchmark: AMFI Tier I benchmark - Nifty Energy TRIAUM: ₹8,851.29 CrExpense ratio: 1.51%Launched: Jul 2024ISIN: INF109KC15W9

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-1.8%Absolute
3M+10.0%Absolute
6M+11.0%Absolute
1Y+15.6%Absolute
Since launch+7.8%Annualised (CAGR)

Top 10 Holdings

88 stocks in portfolio
StockSectorWeight
Reliance Industries LtdEnergy9.30%
NTPC LtdUtilities7.65%
Oil & Natural Gas Corp LtdEnergy7.14%
Coal India LtdEnergy4.77%
Treps—4.21%
Oil India LtdEnergy3.87%
Indian Oil Corp LtdEnergy2.54%
Triveni Turbine LtdIndustrials2.50%
Kalpataru Projects International LtdIndustrials2.39%
Bharat Heavy Electricals LtdIndustrials2.13%

Sector Allocation

Energy31.5%
Industrials28.5%
Utilities24.1%
Financial Services4.2%
Basic Materials3.1%
Technology2.5%
Consumer Cyclical0.1%

Market Cap Allocation

Large cap44.9%
Mid cap14.7%
Small cap24.9%
Others / cash15.6%

Equity 92.6% · Debt 0.0% · Cash 7.4%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

Understanding ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

The NAV shown above is the per-unit price of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Sector - Energy funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.