ICICI Prudential Energy Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹8,581 Cr

Expense Ratio

0.55%

ISIN

INF109KC12W6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

22 Jul 2024

About this fund

ICICI Prudential Energy Opportunities Fund Direct Growth is a Sector - Energy mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years, 11 months and 21 days, having been launched on 22-Jul-24.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹11.78, Assets Under Management (AUM) of 8581.10 Crores, and an expense ratio of 0.55%.

ICICI Prudential Energy Opportunities Fund Direct Growth has given a CAGR return of 8.69% since inception.
The fund's asset allocation comprises around 97.24% in equities, 0.00% in debts, and 2.76% in cash & cash equivalents.
You can start investing in ICICI Prudential Energy Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.87%

+4.67% (Cat Avg.)

Since Inception

+8.69%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹8,344.31 Cr	97.24%
Others	₹236.8 Cr	2.76%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹795.91 Cr	9.53%
NTPC Ltd	Equity	₹681.98 Cr	8.17%
Oil & Natural Gas Corp Ltd	Equity	₹516.95 Cr	6.19%
Oil India Ltd	Equity	₹312.4 Cr	3.74%
Treps	Cash - Repurchase Agreement	₹279.03 Cr	3.34%
Emmvee Photovoltaic Power Ltd	Equity	₹218.52 Cr	2.62%
HDFC Bank Ltd	Equity	₹217.2 Cr	2.60%
Kalpataru Projects International Ltd	Equity	₹209.37 Cr	2.51%
Triveni Turbine Ltd	Equity	₹207.44 Cr	2.48%
ACME Solar Holdings Ltd	Equity	₹200.75 Cr	2.40%
Coal India Ltd	Equity	₹190.91 Cr	2.29%
Indian Oil Corp Ltd	Equity	₹190.33 Cr	2.28%
TD Power Systems Ltd	Equity	₹185.97 Cr	2.23%
Siemens Energy India Ltd	Equity	₹175.7 Cr	2.10%
Gujarat Energy Ltd	Equity	₹173.97 Cr	2.08%
Bharat Petroleum Corp Ltd	Equity	₹170.61 Cr	2.04%
Kirloskar Oil Engines Ltd	Equity	₹168.41 Cr	2.02%
Suzlon Energy Ltd	Equity	₹165.32 Cr	1.98%
Power Grid Corp Of India Ltd	Equity	₹149.77 Cr	1.79%
Powerica Ltd	Equity	₹143.99 Cr	1.72%
Power Mech Projects Ltd	Equity	₹140.88 Cr	1.69%
INOX India Ltd	Equity	₹139.35 Cr	1.67%
NHPC Ltd	Equity	₹137.91 Cr	1.65%
Net Current Assets	Cash	₹-125.48 Cr	1.50%
ABB India Ltd	Equity	₹124.09 Cr	1.49%
Voltamp Transformers Ltd	Equity	₹119.42 Cr	1.43%
R R Kabel Ltd	Equity	₹107.02 Cr	1.28%
Mahanagar Gas Ltd	Equity	₹104.8 Cr	1.25%
Cash Offset For Derivatives	Cash - General Offset	₹-102.36 Cr	1.23%
Bharat Heavy Electricals Ltd	Equity	₹89.12 Cr	1.07%
Inox Wind Ltd	Equity	₹84.93 Cr	1.02%
V-Guard Industries Ltd	Equity	₹81.63 Cr	0.98%
Techno Electric & Engineering Co Ltd	Equity	₹80.17 Cr	0.96%
Ratnamani Metals & Tubes Ltd	Equity	₹78.41 Cr	0.94%
CG Power & Industrial Solutions Ltd	Equity	₹76.92 Cr	0.92%
Cash Margin - Derivatives	Cash - Collateral	₹75 Cr	0.90%
Thermax Ltd	Equity	₹72.77 Cr	0.87%
Cummins India Ltd	Equity	₹71.53 Cr	0.86%
Vedanta Power Ltd	Equity	₹68.03 Cr	0.81%
GAIL (India) Ltd	Equity	₹66.6 Cr	0.80%
NTPC Green Energy Ltd	Equity	₹65.29 Cr	0.78%
Apar Industries Ltd	Equity	₹63.55 Cr	0.76%
CESC Ltd	Equity	₹63.27 Cr	0.76%
Adani Energy Solutions Ltd	Equity	₹56.83 Cr	0.68%
Honeywell Automation India Ltd	Equity	₹55.96 Cr	0.67%
Siemens Ltd	Equity	₹54.24 Cr	0.65%
Premier Energies Ltd. $$	Equity - Future	₹52.84 Cr	0.63%
Gulf Oil Lubricants India Ltd	Equity	₹52.18 Cr	0.62%
Chennai Petroleum Corp Ltd	Equity	₹51.23 Cr	0.61%
Tata Power Co Ltd	Equity	₹51.05 Cr	0.61%
Universal Cables Ltd	Equity	₹50.8 Cr	0.61%
Indraprastha Gas Ltd	Equity	₹50.13 Cr	0.60%
Larsen & Toubro Ltd	Equity	₹47.57 Cr	0.57%
Engineers India Ltd	Equity	₹47.02 Cr	0.56%
ICICI Bank Ltd	Equity	₹47 Cr	0.56%
Premier Energies Ltd	Equity	₹44.86 Cr	0.54%
Indian Energy Exchange Ltd	Equity	₹43.46 Cr	0.52%
Chemplast Sanmar Ltd	Equity	₹42.62 Cr	0.51%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹39.18 Cr	0.47%
Atlanta Electricals Ltd	Equity	₹38.44 Cr	0.46%
Petronet LNG Ltd	Equity	₹38.39 Cr	0.46%
Havells India Ltd	Equity	₹36.52 Cr	0.44%
Siemens Ltd. $$	Equity - Future	₹36.41 Cr	0.44%
Carborundum Universal Ltd	Equity	₹34.51 Cr	0.41%
KSB Ltd	Equity	₹34.04 Cr	0.41%
Sarda Energy & Minerals Ltd	Equity	₹33.17 Cr	0.40%
Supreme Petrochem Ltd	Equity	₹31.28 Cr	0.37%
Ingersoll-Rand (India) Ltd	Equity	₹29.18 Cr	0.35%
India (Republic of)	Bond - Short-term Government Bills	₹28.76 Cr	0.34%
Tbill	Bond - Gov't/Treasury	₹24.8 Cr	0.30%
23/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹20.94 Cr	0.25%
Jindal Saw Ltd	Equity	₹20.3 Cr	0.24%
REC Ltd	Equity	₹16.73 Cr	0.20%
Adani Power Ltd	Equity	₹15.78 Cr	0.19%
28/08/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹14.88 Cr	0.18%
Abb India Ltd. $$	Equity - Future	₹13.1 Cr	0.16%
India (Republic of)	Bond - Short-term Government Bills	₹12.91 Cr	0.15%
Great Eastern Shipping Co Ltd	Equity	₹12.33 Cr	0.15%
Hindustan Petroleum Corp Ltd	Equity	₹9.96 Cr	0.12%
G R Infraprojects Ltd	Equity	₹7.83 Cr	0.09%
Maharashtra Seamless Ltd	Equity	₹6.83 Cr	0.08%
VA Tech Wabag Ltd	Equity	₹6.11 Cr	0.07%
Tbill	Bond - Gov't/Treasury	₹2 Cr	0.02%
CMR Green Technologies Ltd	Equity	₹1.38 Cr	0.02%
Torrent Power Ltd	Equity	₹0.35 Cr	0.00%
Central Mine Planning & Design Institute Ltd	Equity	₹0.16 Cr	0.00%
NLC India Ltd	Equity	₹0.14 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹2,786.44 Cr	33.36%
Energy	₹2,315.85 Cr	27.73%
Utilities	₹2,062.32 Cr	24.69%
Financial Services	₹324.4 Cr	3.88%
Basic Materials	₹266.33 Cr	3.19%
Technology	₹263.39 Cr	3.15%

Risk & Performance Ratios

Fund Managers

Sharmila D'Silva

Since July 2024

Nitya Mishra

Since July 2024

Additional Scheme Detailsas of 30th June 2026

ISIN

INF109KC12W6

Expense Ratio

0.55%

Exit Load

1.00%

Fund Size

₹8,581 Cr

Age

1 year 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

AMFI Tier I benchmark - Nifty Energy TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Energy Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty Energy ETF Very High Risk	0.2%	-	₹322.39 Cr	-
Motilal Oswal Nifty Energy ETF Very High Risk	0.5%	-	₹78.97 Cr	-
Groww BSE Power ETF Very High Risk	0.5%	-	₹265.65 Cr	-
Groww BSE Power ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹31.90 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹31.90 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹273.46 Cr	3.3%
Kotak Energy Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹273.46 Cr	1.7%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹700.27 Cr	1.5%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹700.27 Cr	2.9%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8581.10 Cr	11.9%
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk	1.5%	1.0%	₹8581.10 Cr	10.7%
SBI Energy Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹8712.01 Cr	2.2%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8712.01 Cr	3.2%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,75,624 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	-	1.0%	-	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.1%	1.0%	₹761.09 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹1707.21 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	0.8%	1.0%	₹844.48 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1998.26 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.28 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.42 Cr	-5.6%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.23 Cr	-3.5%
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2145.14 Cr	3.1%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹40.04 Cr	6.5%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.50 Cr	6.8%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.8%	1.0%	₹2041.13 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹88.85 Cr	-0.1%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹2925.10 Cr	0.7%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹215.17 Cr	15.4%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8581.10 Cr	11.9%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹269.33 Cr	2.2%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹98.64 Cr	-5.6%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.7%	0.0%	₹37.52 Cr	1.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹9090.64 Cr	0.3%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7567.21 Cr	7.0%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹8608.46 Cr	5.6%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.5%	0.0%	₹13745.91 Cr	6.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹851.20 Cr	3.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58095.62 Cr	6.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹7453.25 Cr	5.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹88.33 Cr	18.3%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2627.62 Cr	5.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8948.97 Cr	1.1%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7789.35 Cr	13.3%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8351.34 Cr	3.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16442.78 Cr	-3.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Energy Opportunities Fund Direct Growth?

The NAV of ICICI Prudential Energy Opportunities Fund Direct Growth, as of 10-Jul-2026, is ₹11.78.

What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 97.24% in equities, 0.00% in bonds, and 2.76% in cash and cash equivalents.

Who manages the ICICI Prudential Energy Opportunities Fund Direct Growth?

The fund managers responsible for ICICI Prudential Energy Opportunities Fund Direct Growth are:-

Sharmila D'Silva
Nitya Mishra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Energy Opportunities Fund Direct Growth

Fund Overview