AnandRathi

ICICI Pru Energy Opportunities Fund - Reg (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

11.4200

1 Day NAV Change

0.53%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 8851.29 Cr
Expense Ratio2.47%
Lock-in PeriodNo Lock-in Period
Inception Date22 Jul 2024
Fund Age1 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return6.33%
3 Month Return7.33%
6 Month Return7.43%
1 Year Return17.01%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Capital Goods - Electrical Equipment
20.63%₹ 1,826.031
Power Generation & Distribution
18.74%₹ 1,658.811
Refineries
16.29%₹ 1,442.279
Crude Oil & Natural Gas
11.73%₹ 1,038.635
Infrastructure Developers & Operators
7.52%₹ 665.702
Gas Distribution
5.97%₹ 528.307
Mining & Mineral products
5.08%₹ 449.397
Capital Goods-Non Electrical Equipment
3.24%₹ 286.956
Banks
2.65%₹ 234.916
Others
2.12%₹ 187.637

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
9.30%₹ 822.886Refineries
NTPC
7.65%₹ 676.912Power Generation & Distribution
O N G C
7.14%₹ 632.264Crude Oil & Natural Gas
Coal India
4.77%₹ 421.813Mining & Mineral products
TREPS
4.21%₹ 372.454Debt Others
Oil India
3.87%₹ 342.621Crude Oil & Natural Gas
I O C L
2.54%₹ 225.108Refineries
Triveni Turbine
2.50%₹ 221.674Capital Goods - Electrical Equipment
Kalpataru Proj.
2.39%₹ 211.277Infrastructure Developers & Operators
B H E L
2.13%₹ 188.748Capital Goods - Electrical Equipment
…

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

149

Assets Managed

₹ 11,64,160.00 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

The Net Asset Value (NAV) of ICICI Pru Energy Opportunities Fund - Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Energy Opportunities Fund - Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Energy Opportunities Fund - Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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