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ICICI Pru Energy Opportunities Fund - Reg Growth

EquityThematic Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

11.5700

1 Day NAV Change

0.00%

ICICI Pru Energy Opportunities Fund - Reg Growth is a scheme from ICICI Prudential Mutual Fund AMC, launched on 22 Jul 2024 and currently managing ₹ 8276.04 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

ICICI Pru Energy Opportunities Fund - Reg Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 8276.04 Cr
Expense Ratio2.15%
Lock-in PeriodNo Lock-in Period
Inception Date22 Jul 2024
Fund Age2 Yrs

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t

Fund’s 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.35%
3 Month Return1.05%
6 Month Return11.04%
1 Year Return16.75%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

ICICI Pru Energy Opportunities Fund - Reg Growth Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Capital Goods - Electrical Equipment
20.44%₹ 1,691.668
Refineries
17.81%₹ 1,473.592
Power Generation & Distribution
15.58%₹ 1,289.667
Crude Oil & Natural Gas
9.77%₹ 808.492
Infrastructure Developers & Operators
7.87%₹ 651.166
Capital Goods-Non Electrical Equipment
7.73%₹ 639.904
Gas Distribution
5.27%₹ 435.893
Insurance
2.65%₹ 219.281
Others
2.60%₹ 214.843
Mining & Mineral products
2.18%₹ 180.342

ICICI Pru Energy Opportunities Fund - Reg Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
9.26%₹ 766.357Refineries
NTPC
7.33%₹ 606.834Power Generation & Distribution
O N G C
5.26%₹ 435.166Crude Oil & Natural Gas
Oil India
4.05%₹ 335.422Crude Oil & Natural Gas
Cummins India
3.43%₹ 284.035Capital Goods-Non Electrical Equipment
B P C L
3.36%₹ 278.128Refineries
TD Power Systems
3.05%₹ 252.326Capital Goods - Electrical Equipment
TREPS
2.80%₹ 231.623Debt Others
Kalpataru Proj.
2.59%₹ 214.072Infrastructure Developers & Operators
I O C L
2.55%₹ 211.2Refineries
…

Fund Manager Details

She joined ICICI Prudential Asset Management Company Limited in September 2016 as a support member in day to day function and handles work related to MIS preparation. CA and Bachelor of Commerce in Accounting and Finance (BAF)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Energy Opportunities Fund - Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Energy Opportunities Fund - Reg Growth is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Energy Opportunities Fund - Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Energy Opportunities Fund - Reg Growth over the past three years is N/A.
The current NAV of ICICI Pru Energy Opportunities Fund - Reg Growth is 11.5700.
The Expense ratio of ICICI Pru Energy Opportunities Fund - Reg Growth is 2.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Energy Opportunities Fund - Reg Growth fund is ₹ 8276.04 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Energy Opportunities Fund - Reg Growth is 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t.
The fund managers of the ICICI Pru Energy Opportunities Fund - Reg Growth are Sharmila D'mello, Nitya Mishra. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Energy Opportunities Fund - Reg Growth was launched on 22 Jul 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.5700.

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