ICICI Prudential Energy Opportunities Fund Regular Growth
EquitySector - EnergyVery High Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹10,559 Cr
Expense Ratio
1.72%
ISIN
INF109KC15W9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jul 2024
About this fund
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.30, Assets Under Management (AUM) of 10558.53 Crores, and an expense ratio of 1.72%.
- ICICI Prudential Energy Opportunities Fund Regular Growth has given a CAGR return of 3.00% since inception.
- The fund's asset allocation comprises around 90.18% in equities, 0.00% in debts, and 9.39% 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.
Since Inception
+3.00%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹9,521.89 Cr | 90.18% |
| Others | ₹1,036.64 Cr | 9.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹984.73 Cr | 9.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹877.2 Cr | 8.31% |
| Reliance Industries Ltd | Equity | ₹847.62 Cr | 8.03% |
| Indian Oil Corp Ltd | Equity | ₹828.55 Cr | 7.85% |
| Treps | Cash - Repurchase Agreement | ₹771.96 Cr | 7.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹578.02 Cr | 5.47% |
| Coal India Ltd | Equity | ₹508.71 Cr | 4.82% |
| Cummins India Ltd | Equity | ₹459.99 Cr | 4.36% |
| Tata Power Co Ltd | Equity | ₹418.32 Cr | 3.96% |
| Larsen & Toubro Ltd | Equity | ₹394.11 Cr | 3.73% |
| Oil India Ltd | Equity | ₹353.79 Cr | 3.35% |
| GAIL (India) Ltd | Equity | ₹281.27 Cr | 2.66% |
| Power Mech Projects Ltd | Equity | ₹179.67 Cr | 1.70% |
| NLC India Ltd | Equity | ₹157.6 Cr | 1.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹154.91 Cr | 1.47% |
| Kalpataru Projects International Ltd | Equity | ₹146.35 Cr | 1.39% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹137.07 Cr | 1.30% |
| KEI Industries Ltd | Equity | ₹136.21 Cr | 1.29% |
| KSB Ltd | Equity | ₹130.53 Cr | 1.24% |
| Siemens Engy Ind | Equity | ₹128.85 Cr | 1.22% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹126.78 Cr | 1.20% |
| Gujarat State Petronet Ltd | Equity | ₹124.32 Cr | 1.18% |
| Siemens Ltd | Equity | ₹122.39 Cr | 1.16% |
| Chennai Petroleum Corp Ltd | Equity | ₹120.89 Cr | 1.14% |
| Indian Energy Exchange Ltd | Equity | ₹117.14 Cr | 1.11% |
| INOX India Ltd | Equity | ₹105.16 Cr | 1.00% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹104.13 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹98.49 Cr | 0.93% |
| R R Kabel Ltd | Equity | ₹98.48 Cr | 0.93% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹93.74 Cr | 0.89% |
| Petronet LNG Ltd | Equity | ₹91.93 Cr | 0.87% |
| Techno Electric & Engineering Co Ltd | Equity | ₹90.42 Cr | 0.86% |
| CESC Ltd | Equity | ₹90.27 Cr | 0.85% |
| Chemplast Sanmar Ltd | Equity | ₹82.41 Cr | 0.78% |
| Engineers India Ltd | Equity | ₹78.17 Cr | 0.74% |
| Mahanagar Gas Ltd | Equity | ₹54.93 Cr | 0.52% |
| Gujarat Gas Ltd | Equity | ₹54.45 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.75 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.7 Cr | 0.47% |
| Universal Cables Ltd | Equity | ₹47.89 Cr | 0.45% |
| Castrol India Ltd | Equity | ₹45.14 Cr | 0.43% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹45 Cr | 0.43% |
| V-Guard Industries Ltd | Equity | ₹41.5 Cr | 0.39% |
| Gulf Oil Lubricants India Ltd | Equity | ₹35.6 Cr | 0.34% |
| Net Current Assets | Cash | ₹-29.46 Cr | 0.28% |
| Axis Bank Ltd | Equity | ₹27.41 Cr | 0.26% |
| Ingersoll-Rand (India) Ltd | Equity | ₹26.66 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹23.62 Cr | 0.22% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹22.91 Cr | 0.22% |
| Supreme Petrochem Ltd | Equity | ₹11.18 Cr | 0.11% |
| NHPC Ltd | Equity | ₹11.06 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹9.67 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹6.75 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹4.23 Cr | 0.04% |
| Apar Industries Ltd | Equity | ₹0.36 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.91%
Mid Cap Stocks
9.41%
Small Cap Stocks
18.64%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,345.6 Cr | 41.16% |
| Industrials | ₹2,380.23 Cr | 22.54% |
| Utilities | ₹2,279.67 Cr | 21.59% |
| Basic Materials | ₹233.31 Cr | 2.21% |
| Financial Services | ₹144.56 Cr | 1.37% |
| Consumer Cyclical | ₹9.67 Cr | 0.09% |
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
Additional Scheme Detailsas of 31st May 2025
ISIN INF109KC15W9 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹10,559 Cr | Age 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  |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹184.37 Cr | - |
| Kotak Energy Opportunities Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹184.37 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹756.52 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹756.52 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10558.53 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10558.53 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10450.59 Cr | -4.4% |
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹10450.59 Cr | -3.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Energy Opportunities Fund Regular Growth?
What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Regular Growth?
Who manages the ICICI Prudential Energy Opportunities Fund Regular Growth?
- Sankaran Naren
- Sharmila D’mello
- Nitya Mishra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
ICICI Prudential Energy Opportunities Fund Regular Growth
EquitySector - EnergyVery High Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹10,559 Cr
Expense Ratio
1.72%
ISIN
INF109KC15W9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.30, Assets Under Management (AUM) of 10558.53 Crores, and an expense ratio of 1.72%.
- ICICI Prudential Energy Opportunities Fund Regular Growth has given a CAGR return of 3.00% since inception.
- The fund's asset allocation comprises around 90.18% in equities, 0.00% in debts, and 9.39% 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.
Since Inception
+3.00%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹9,521.89 Cr | 90.18% |
| Others | ₹1,036.64 Cr | 9.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹984.73 Cr | 9.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹877.2 Cr | 8.31% |
| Reliance Industries Ltd | Equity | ₹847.62 Cr | 8.03% |
| Indian Oil Corp Ltd | Equity | ₹828.55 Cr | 7.85% |
| Treps | Cash - Repurchase Agreement | ₹771.96 Cr | 7.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹578.02 Cr | 5.47% |
| Coal India Ltd | Equity | ₹508.71 Cr | 4.82% |
| Cummins India Ltd | Equity | ₹459.99 Cr | 4.36% |
| Tata Power Co Ltd | Equity | ₹418.32 Cr | 3.96% |
| Larsen & Toubro Ltd | Equity | ₹394.11 Cr | 3.73% |
| Oil India Ltd | Equity | ₹353.79 Cr | 3.35% |
| GAIL (India) Ltd | Equity | ₹281.27 Cr | 2.66% |
| Power Mech Projects Ltd | Equity | ₹179.67 Cr | 1.70% |
| NLC India Ltd | Equity | ₹157.6 Cr | 1.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹154.91 Cr | 1.47% |
| Kalpataru Projects International Ltd | Equity | ₹146.35 Cr | 1.39% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹137.07 Cr | 1.30% |
| KEI Industries Ltd | Equity | ₹136.21 Cr | 1.29% |
| KSB Ltd | Equity | ₹130.53 Cr | 1.24% |
| Siemens Engy Ind | Equity | ₹128.85 Cr | 1.22% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹126.78 Cr | 1.20% |
| Gujarat State Petronet Ltd | Equity | ₹124.32 Cr | 1.18% |
| Siemens Ltd | Equity | ₹122.39 Cr | 1.16% |
| Chennai Petroleum Corp Ltd | Equity | ₹120.89 Cr | 1.14% |
| Indian Energy Exchange Ltd | Equity | ₹117.14 Cr | 1.11% |
| INOX India Ltd | Equity | ₹105.16 Cr | 1.00% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹104.13 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹98.49 Cr | 0.93% |
| R R Kabel Ltd | Equity | ₹98.48 Cr | 0.93% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹93.74 Cr | 0.89% |
| Petronet LNG Ltd | Equity | ₹91.93 Cr | 0.87% |
| Techno Electric & Engineering Co Ltd | Equity | ₹90.42 Cr | 0.86% |
| CESC Ltd | Equity | ₹90.27 Cr | 0.85% |
| Chemplast Sanmar Ltd | Equity | ₹82.41 Cr | 0.78% |
| Engineers India Ltd | Equity | ₹78.17 Cr | 0.74% |
| Mahanagar Gas Ltd | Equity | ₹54.93 Cr | 0.52% |
| Gujarat Gas Ltd | Equity | ₹54.45 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.75 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.7 Cr | 0.47% |
| Universal Cables Ltd | Equity | ₹47.89 Cr | 0.45% |
| Castrol India Ltd | Equity | ₹45.14 Cr | 0.43% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹45 Cr | 0.43% |
| V-Guard Industries Ltd | Equity | ₹41.5 Cr | 0.39% |
| Gulf Oil Lubricants India Ltd | Equity | ₹35.6 Cr | 0.34% |
| Net Current Assets | Cash | ₹-29.46 Cr | 0.28% |
| Axis Bank Ltd | Equity | ₹27.41 Cr | 0.26% |
| Ingersoll-Rand (India) Ltd | Equity | ₹26.66 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹23.62 Cr | 0.22% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹22.91 Cr | 0.22% |
| Supreme Petrochem Ltd | Equity | ₹11.18 Cr | 0.11% |
| NHPC Ltd | Equity | ₹11.06 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹9.67 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹6.75 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹4.23 Cr | 0.04% |
| Apar Industries Ltd | Equity | ₹0.36 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.91%
Mid Cap Stocks
9.41%
Small Cap Stocks
18.64%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,345.6 Cr | 41.16% |
| Industrials | ₹2,380.23 Cr | 22.54% |
| Utilities | ₹2,279.67 Cr | 21.59% |
| Basic Materials | ₹233.31 Cr | 2.21% |
| Financial Services | ₹144.56 Cr | 1.37% |
| Consumer Cyclical | ₹9.67 Cr | 0.09% |
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
Additional Scheme Detailsas of 31st May 2025
ISIN INF109KC15W9 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹10,559 Cr | Age 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 |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹184.37 Cr | - |
| Kotak Energy Opportunities Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹184.37 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹756.52 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹756.52 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10558.53 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10558.53 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10450.59 Cr | -4.4% |
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹10450.59 Cr | -3.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Energy Opportunities Fund Regular Growth?
What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Regular Growth?
Who manages the ICICI Prudential Energy Opportunities Fund Regular Growth?
- Sankaran Naren
- Sharmila D’mello
- Nitya Mishra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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