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Fund Overview

Fund Size

Fund Size

₹10,123 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF109KC15W9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Jul 2024

About this fund

ICICI Prudential Energy Opportunities Fund Regular Growth is a Sector - Energy mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years, 1 months and 24 days, having been launched on 22-Jul-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 10122.71 Crores, and an expense ratio of 1.73%.
  • ICICI Prudential Energy Opportunities Fund Regular Growth has given a CAGR return of 0.44% since inception.
  • The fund's asset allocation comprises around 90.33% in equities, 0.00% in debts, and 9.67% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Energy Opportunities Fund Regular 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

-1.08%

(Cat Avg.)

Since Inception

+0.44%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity9,143.89 Cr90.33%
Others978.82 Cr9.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity933.91 Cr9.23%
NTPC LtdEquity930.93 Cr9.20%
Oil & Natural Gas Corp LtdEquity878.1 Cr8.67%
Indian Oil Corp LtdEquity846.78 Cr8.37%
TrepsCash - Repurchase Agreement798.76 Cr7.89%
Bharat Petroleum Corp LtdEquity626.03 Cr6.18%
Tata Power Co LtdEquity427.56 Cr4.22%
Larsen & Toubro LtdEquity357.61 Cr3.53%
Oil India LtdEquity283.03 Cr2.80%
Coal India LtdEquity254.3 Cr2.51%
Kalpataru Projects International LtdEquity188.68 Cr1.86%
Siemens Energy India LtdEquity187.15 Cr1.85%
GAIL (India) LtdEquity163.65 Cr1.62%
Gujarat State Petronet LtdEquity154.91 Cr1.53%
Cummins India LtdEquity147.92 Cr1.46%
Power Mech Projects LtdEquity140.67 Cr1.39%
Chennai Petroleum Corp LtdEquity137.87 Cr1.36%
NLC India LtdEquity136.6 Cr1.35%
Inox Wind LtdEquity125.87 Cr1.24%
KSB LtdEquity123.31 Cr1.22%
Indian Energy Exchange LtdEquity114.56 Cr1.13%
Petronet LNG LtdEquity113.96 Cr1.13%
Power Grid Corp Of India LtdEquity107.56 Cr1.06%
Petroleo Brasileiro SA Petrobras ADREquity103.38 Cr1.02%
Hindustan Petroleum Corp LtdEquity101.24 Cr1.00%
INOX India LtdEquity100.03 Cr0.99%
Mangalore Refinery and Petrochemicals LtdEquity95.65 Cr0.94%
Triveni Turbine LtdEquity92.73 Cr0.92%
Ratnamani Metals & Tubes LtdEquity88.92 Cr0.88%
Chemplast Sanmar LtdEquity82.96 Cr0.82%
JSW Energy LtdEquity78.99 Cr0.78%
India (Republic of)Bond - Short-term Government Bills74.2 Cr0.73%
CESC LtdEquity70.8 Cr0.70%
Bharat Heavy Electricals LtdEquity67.07 Cr0.66%
R R Kabel LtdEquity66.45 Cr0.66%
Premier Energies LtdEquity65.89 Cr0.65%
Thermax LtdEquity65.77 Cr0.65%
NHPC LtdEquity62.46 Cr0.62%
Techno Electric & Engineering Co LtdEquity56.49 Cr0.56%
Mahanagar Gas LtdEquity55.51 Cr0.55%
Universal Cables LtdEquity55.29 Cr0.55%
Cash Margin - DerivativesCash - Collateral55 Cr0.54%
Siemens LtdEquity48.83 Cr0.48%
ABB India LtdEquity45.37 Cr0.45%
Torrent Power LtdEquity45.28 Cr0.45%
V-Guard Industries LtdEquity41.63 Cr0.41%
TD Power Systems LtdEquity40.75 Cr0.40%
Engineers India LtdEquity33.37 Cr0.33%
Castrol India LtdEquity30.98 Cr0.31%
Gulf Oil Lubricants India LtdEquity30.21 Cr0.30%
Ingersoll-Rand (India) LtdEquity24.97 Cr0.25%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury23.91 Cr0.24%
Gujarat Gas LtdEquity21.47 Cr0.21%
Polycab India LtdEquity21.27 Cr0.21%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury19.95 Cr0.20%
REC LtdEquity15.27 Cr0.15%
Havells India LtdEquity11.88 Cr0.12%
Supreme Petrochem LtdEquity11.81 Cr0.12%
Oswal Pumps LtdEquity11.16 Cr0.11%
KEI Industries LtdEquity6.79 Cr0.07%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury4.99 Cr0.05%
Voltamp Transformers LtdEquity4.86 Cr0.05%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury4.5 Cr0.04%
Honeywell Automation India LtdEquity2.87 Cr0.03%
ACME Solar Holdings LtdEquity2.84 Cr0.03%
Net Current AssetsCash-2.48 Cr0.02%
Graphite India LtdEquity1.77 Cr0.02%
Option on Reliance Industries LtdEquity - Option (Call)-0.84 Cr0.01%
Kirloskar Oil Engines LtdEquity0.7 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.63%

Mid Cap Stocks

12.06%

Small Cap Stocks

19.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy4,405.24 Cr43.52%
Utilities2,445.72 Cr24.16%
Industrials1,884.14 Cr18.61%
Basic Materials213.9 Cr2.11%
Financial Services129.83 Cr1.28%
Technology65.89 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SN

Sankaran Naren

Since July 2024

SD

Sharmila D’mello

Since July 2024

NM

Nitya Mishra

Since July 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF109KC15W9
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹10,123 Cr
Age
1 year 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
AMFI Tier I benchmark - Nifty Energy TRI

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Groww BSE Power ETF

Very High Risk

--₹20.63 Cr-
Groww BSE Power ETF FOF Regular Growth

Very High Risk

-0.0%₹11.76 Cr-
Groww BSE Power ETF FOF Direct Growth

Very High Risk

-0.0%₹11.76 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹208.17 Cr-
Kotak Energy Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹208.17 Cr-
Baroda BNP Paribas Energy Opportunities Fund Regular Growth

Very High Risk

2.3%1.0%₹718.62 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹718.62 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10122.71 Cr0.2%
ICICI Prudential Energy Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹10122.71 Cr-1.1%
SBI Energy Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9411.80 Cr-10.0%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9411.80 Cr-9.0%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,27,431 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹21.96 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.81 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13.77 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.13 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3693.64 Cr-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹92.19 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10122.71 Cr0.2%
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

0.3%0.0%₹226.93 Cr-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.22 Cr-9.2%
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 to Moderate Risk

--₹129.54 Cr7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
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 to Moderate Risk

-0.0%₹62.28 Cr8.0%
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

1.0%1.0%₹5976.70 Cr5.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8550.70 Cr7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14848.32 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1125.61 Cr6.7%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7125.32 Cr3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹88.53 Cr12.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2847.95 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8441.09 Cr-2.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.02 Cr-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13913.57 Cr-0.1%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3235.12 Cr7.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7649.86 Cr-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2602.80 Cr50.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹5992.90 Cr9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22313.71 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Energy Opportunities Fund Regular Growth, as of 12-Sep-2025, is ₹10.05.
The fund's allocation of assets is distributed as 90.33% in equities, 0.00% in bonds, and 9.67% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Energy Opportunities Fund Regular Growth are:-
  1. Sankaran Naren
  2. Sharmila D’mello
  3. Nitya Mishra

Fund Overview

Fund Size

Fund Size

₹10,123 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF109KC15W9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Jul 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential Energy Opportunities Fund Regular Growth is a Sector - Energy mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years, 1 months and 24 days, having been launched on 22-Jul-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 10122.71 Crores, and an expense ratio of 1.73%.
  • ICICI Prudential Energy Opportunities Fund Regular Growth has given a CAGR return of 0.44% since inception.
  • The fund's asset allocation comprises around 90.33% in equities, 0.00% in debts, and 9.67% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Energy Opportunities Fund Regular 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

-1.08%

(Cat Avg.)

Since Inception

+0.44%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity9,143.89 Cr90.33%
Others978.82 Cr9.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity933.91 Cr9.23%
NTPC LtdEquity930.93 Cr9.20%
Oil & Natural Gas Corp LtdEquity878.1 Cr8.67%
Indian Oil Corp LtdEquity846.78 Cr8.37%
TrepsCash - Repurchase Agreement798.76 Cr7.89%
Bharat Petroleum Corp LtdEquity626.03 Cr6.18%
Tata Power Co LtdEquity427.56 Cr4.22%
Larsen & Toubro LtdEquity357.61 Cr3.53%
Oil India LtdEquity283.03 Cr2.80%
Coal India LtdEquity254.3 Cr2.51%
Kalpataru Projects International LtdEquity188.68 Cr1.86%
Siemens Energy India LtdEquity187.15 Cr1.85%
GAIL (India) LtdEquity163.65 Cr1.62%
Gujarat State Petronet LtdEquity154.91 Cr1.53%
Cummins India LtdEquity147.92 Cr1.46%
Power Mech Projects LtdEquity140.67 Cr1.39%
Chennai Petroleum Corp LtdEquity137.87 Cr1.36%
NLC India LtdEquity136.6 Cr1.35%
Inox Wind LtdEquity125.87 Cr1.24%
KSB LtdEquity123.31 Cr1.22%
Indian Energy Exchange LtdEquity114.56 Cr1.13%
Petronet LNG LtdEquity113.96 Cr1.13%
Power Grid Corp Of India LtdEquity107.56 Cr1.06%
Petroleo Brasileiro SA Petrobras ADREquity103.38 Cr1.02%
Hindustan Petroleum Corp LtdEquity101.24 Cr1.00%
INOX India LtdEquity100.03 Cr0.99%
Mangalore Refinery and Petrochemicals LtdEquity95.65 Cr0.94%
Triveni Turbine LtdEquity92.73 Cr0.92%
Ratnamani Metals & Tubes LtdEquity88.92 Cr0.88%
Chemplast Sanmar LtdEquity82.96 Cr0.82%
JSW Energy LtdEquity78.99 Cr0.78%
India (Republic of)Bond - Short-term Government Bills74.2 Cr0.73%
CESC LtdEquity70.8 Cr0.70%
Bharat Heavy Electricals LtdEquity67.07 Cr0.66%
R R Kabel LtdEquity66.45 Cr0.66%
Premier Energies LtdEquity65.89 Cr0.65%
Thermax LtdEquity65.77 Cr0.65%
NHPC LtdEquity62.46 Cr0.62%
Techno Electric & Engineering Co LtdEquity56.49 Cr0.56%
Mahanagar Gas LtdEquity55.51 Cr0.55%
Universal Cables LtdEquity55.29 Cr0.55%
Cash Margin - DerivativesCash - Collateral55 Cr0.54%
Siemens LtdEquity48.83 Cr0.48%
ABB India LtdEquity45.37 Cr0.45%
Torrent Power LtdEquity45.28 Cr0.45%
V-Guard Industries LtdEquity41.63 Cr0.41%
TD Power Systems LtdEquity40.75 Cr0.40%
Engineers India LtdEquity33.37 Cr0.33%
Castrol India LtdEquity30.98 Cr0.31%
Gulf Oil Lubricants India LtdEquity30.21 Cr0.30%
Ingersoll-Rand (India) LtdEquity24.97 Cr0.25%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury23.91 Cr0.24%
Gujarat Gas LtdEquity21.47 Cr0.21%
Polycab India LtdEquity21.27 Cr0.21%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury19.95 Cr0.20%
REC LtdEquity15.27 Cr0.15%
Havells India LtdEquity11.88 Cr0.12%
Supreme Petrochem LtdEquity11.81 Cr0.12%
Oswal Pumps LtdEquity11.16 Cr0.11%
KEI Industries LtdEquity6.79 Cr0.07%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury4.99 Cr0.05%
Voltamp Transformers LtdEquity4.86 Cr0.05%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury4.5 Cr0.04%
Honeywell Automation India LtdEquity2.87 Cr0.03%
ACME Solar Holdings LtdEquity2.84 Cr0.03%
Net Current AssetsCash-2.48 Cr0.02%
Graphite India LtdEquity1.77 Cr0.02%
Option on Reliance Industries LtdEquity - Option (Call)-0.84 Cr0.01%
Kirloskar Oil Engines LtdEquity0.7 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.63%

Mid Cap Stocks

12.06%

Small Cap Stocks

19.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy4,405.24 Cr43.52%
Utilities2,445.72 Cr24.16%
Industrials1,884.14 Cr18.61%
Basic Materials213.9 Cr2.11%
Financial Services129.83 Cr1.28%
Technology65.89 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SN

Sankaran Naren

Since July 2024

SD

Sharmila D’mello

Since July 2024

NM

Nitya Mishra

Since July 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF109KC15W9
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹10,123 Cr
Age
1 year 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
AMFI Tier I benchmark - Nifty Energy TRI

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Groww BSE Power ETF

Very High Risk

--₹20.63 Cr-
Groww BSE Power ETF FOF Regular Growth

Very High Risk

-0.0%₹11.76 Cr-
Groww BSE Power ETF FOF Direct Growth

Very High Risk

-0.0%₹11.76 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹208.17 Cr-
Kotak Energy Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹208.17 Cr-
Baroda BNP Paribas Energy Opportunities Fund Regular Growth

Very High Risk

2.3%1.0%₹718.62 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹718.62 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10122.71 Cr0.2%
ICICI Prudential Energy Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹10122.71 Cr-1.1%
SBI Energy Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9411.80 Cr-10.0%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9411.80 Cr-9.0%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,27,431 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹21.96 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.81 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13.77 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.13 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3693.64 Cr-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹92.19 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10122.71 Cr0.2%
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

0.3%0.0%₹226.93 Cr-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.22 Cr-9.2%
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 to Moderate Risk

--₹129.54 Cr7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
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 to Moderate Risk

-0.0%₹62.28 Cr8.0%
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

1.0%1.0%₹5976.70 Cr5.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8550.70 Cr7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14848.32 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1125.61 Cr6.7%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7125.32 Cr3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹88.53 Cr12.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2847.95 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8441.09 Cr-2.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.02 Cr-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13913.57 Cr-0.1%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3235.12 Cr7.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7649.86 Cr-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2602.80 Cr50.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹5992.90 Cr9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22313.71 Cr8.8%

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The NAV of ICICI Prudential Energy Opportunities Fund Regular Growth, as of 12-Sep-2025, is ₹10.05.
The fund's allocation of assets is distributed as 90.33% in equities, 0.00% in bonds, and 9.67% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Energy Opportunities Fund Regular Growth are:-
  1. Sankaran Naren
  2. Sharmila D’mello
  3. Nitya Mishra
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