Money Lancer
Equity: Thematic-Energy
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · Equity: Thematic-Energy

ICICI Prudential Energy Opportunities Fund - Growth

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.

EquityBenchmark · Nifty Energy TRITER · 1.74%Inception · 22-07-2024
NAV
11.51
+1.04% · as of 10-07-2026
Since inception
7.31%
CAGR
Benchmark (inception)
18.00%
CAGR
Fund size
₹8,584 Cr
AUM
Expense ratio
1.74%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +7.31% CAGR vs benchmark +18.00%.

Portfolio

Where the money is invested

Top holdings

RELIANCE INDUSTRIES LIMITED EQ9.24%
NTPC LIMITED EQ7.45%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-6.64%
COAL INDIA LTD EQ4.51%
OIL INDIA LTD. EQ3.90%
TREPS3.56%
TRIVENI TURBINE LIMITED EQ2.81%
EMMVEE PHOTOVOLTAIC POWER LTD2.53%
GUJARAT GAS LIMITED EQ NEW FV RS 22.49%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-2.41%

Sector allocation

Oil, Gas & Consumable Fuels35.71%
Capital Goods30.03%
Power15.77%
Construction6.12%
Financial Services3.70%
Consumer Durables1.40%
Chemicals0.88%
Metals & Mining0.40%
Utilities0.05%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 7.3% p.a.
₹10,000
10 years
Projected value
₹17,71,419
Invested: ₹12,00,000
Gained: ₹5,71,419
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
N
Nitya Mishra, Sharmila Dsilva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152726
ISIN (Growth)
INF109KC15W9
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: Thematic-Energy funds

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