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Mutual Funds

ICICI Prudential Energy Opportunities Fund

ICICI Prudential Energy Opportunities Fund icon

ICICI Prudential Energy Opportunities Fund

Thematic-EnergyRank #3
Not Rated

NAV (2026-08-28)

11.55

AUM

₹8,198.86 Cr

Exp. Ratio: 2.15%

RISK LEVEL

Very High

Returns & Performance

1 Year17.86%5.86% vs cat avgRank #3
3 Year----
5 Year----
Since Launch7.10%4.65% vs cat avg

Fund vs Category Average

1Y
17.86%+5.86%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)

Cons

3Y returns below category average
Higher expense ratio (2.15%)
Returns since launch below category avg
ISININF109KC15W9
NAV₹11.55
NAV Date2026-08-28
AUM₹8,198.86 Cr
Expense Ratio2.15%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Reliance Industries Ltd.Energy₹784.849.57
NTPC Ltd.Energy₹643.637.85
Oil And Natural Gas Corporation Ltd.Energy₹503.826.14
Oil India Ltd.Energy₹299.123.65
Bharat Petroleum Corporation Ltd.Energy₹274.443.35
HDFC Bank Ltd.Financial₹203.652.48
TD Power Systems Ltd.Capital Goods₹203.442.48
Indian Oil Corporation Ltd.Energy₹203.012.48
Kalpataru Projects International Ltd.Capital Goods₹197.062.40
Emmvee Photovoltaic Power Ltd.Energy₹189.702.31

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Energy Opportunities Fund is ₹11.55 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.