3 Year Returns
N/A
NAV (₹)
11.5700
1 Day NAV Change
0.00%
ICICI Pru Energy Opportunities Fund - Reg IDCW 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.
ICICI Pru Energy Opportunities Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 8276.04 Cr |
| Expense Ratio | 2.15% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Jul 2024 |
| Fund Age | 2 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
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 IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (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 IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 9.26% | ₹ 766.357 | Refineries | |
| NTPC | 7.33% | ₹ 606.834 | Power Generation & Distribution | |
| O N G C | 5.26% | ₹ 435.166 | Crude Oil & Natural Gas | |
| Oil India | 4.05% | ₹ 335.422 | Crude Oil & Natural Gas | |
| Cummins India | 3.43% | ₹ 284.035 | Capital Goods-Non Electrical Equipment | |
| B P C L | 3.36% | ₹ 278.128 | Refineries | |
| TD Power Systems | 3.05% | ₹ 252.326 | Capital Goods - Electrical Equipment | |
| TREPS | 2.80% | ₹ 231.623 | Debt Others | |
| Kalpataru Proj. | 2.59% | ₹ 214.072 | Infrastructure Developers & Operators | |
| I O C L | 2.55% | ₹ 211.2 | Refineries |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
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
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