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Fund Overview of ICICI Prudential Energy Opportunities Fund Direct-growth
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₹8,581.1 CrAUM
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₹11.96NAV
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1.17%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Energy Opportunities Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.20% | NA | 0.77% |
| 6 Months | 14.45% | NA | 13.06% |
| 1 Year | 17.25% | 17.25% | -3.99% |
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Asset Allocation
equities
94.94%debt instruments
2.11%other assets or cash equivalents
2.96%ICICI Prudential Energy Opportunities Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 22 Jul 2024, the fund aims Long term wealth creation. An equity scheme that predominantly invests in instruments of companies engaged in and/or expected to benefit from the growth in traditional & new energy sectors & allied business activities. It manages assets worth ₹8,581.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Energy Opportunities Fund Direct-growth
The portfolio allocation consists of 94.94% in equities, 2.11% in debt instruments, 2.96% in other assets or cash equivalents.Managed by Nitya Mishra, it has delivered a return of 17.25% in the last year, a total return since inception of 9.86%.
Selecting the right best sip investment plays an important role in financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund Direct Plan-growth  |
₹2,457 | -2.47% | 4.52% | 22.88% | 23.64% | 17.36% |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw |
₹2,457 | -2.47% | 4.52% | 22.88% | 23.64% | 17.36% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹2,457 | -2.56% | 4.21% | 21.47% | 22.27% | 16.05% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw |
₹2,457 | -2.56% | 4.21% | 21.47% | 22.27% | 16.05% |
Tata Resources & Energy Fund Direct-growth  |
₹1,381 | 0.73% | 10.11% | 12.97% | 18.86% | 15.51% |
| Tata Resources & Energy Fund Direct-idcw |
₹1,381 | 0.73% | 10.11% | 12.97% | 18.86% | 15.51% |
| Tata Resources & Energy Fund Regular-growth |
₹1,381 | 0.60% | 9.71% | 11.23% | 17.00% | 13.66% |
| Tata Resources & Energy Fund Regular-idcw |
₹1,381 | 0.60% | 9.71% | 11.23% | 17.00% | 13.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Energy Opportunities Fund Regular-growth
|
₹8,581 | 1.83% | 11.96% | 13.92% | 16.07% | - |
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ICICI Prudential Energy Opportunities Fund Regular-idcw
|
₹8,581 | 1.83% | 11.96% | 13.92% | 16.07% | - |
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ICICI Prudential Energy Opportunities Fund Direct-idcw
|
₹8,581 | 1.87% | 12.20% | 14.45% | 17.25% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹2,457 | ₹121.98 | 23.64% | 17.36% | 19.59% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹2,457 | ₹108.51 | 22.27% | 16.05% | 18.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.24% | ₹792.88 Cr |
| Ntpc Ltd | Energy & Utilities | 7.45% | ₹639.17 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.64% | ₹569.47 Cr |
| Coal India Ltd | Materials | 4.51% | ₹386.70 Cr |
| Oil India Ltd | Energy & Utilities | 3.90% | ₹334.77 Cr |
| Repo | Unspecified | 3.56% | ₹305.09 Cr |
| Triveni Turbine Ltd | Industrials | 2.81% | ₹240.86 Cr |
| Emmvee Photovoltaic Power Ltd. | 2.53% | ₹217.13 Cr | |
| Gujarat Gas Ltd | Energy & Utilities | 2.49% | ₹213.38 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.41% | ₹206.82 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.32% | ₹198.80 Cr |
| Td Power Systems Ltd | Industrials | 2.31% | ₹198.03 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.23% | ₹191.50 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.14% | ₹183.81 Cr |
| Suzlon Energy Ltd | Industrials | 1.97% | ₹168.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.92% | ₹165.07 Cr |
| Hdfc Bank Ltd | Financial | 1.80% | ₹154.87 Cr |
| Power Mech Projects Ltd | Industrials | 1.66% | ₹142.05 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.60% | ₹137.35 Cr |
| Powerica Ltd. | 1.46% | ₹125.03 Cr | |
| Nhpc Ltd | Energy & Utilities | 1.41% | ₹121.12 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 1.33% | ₹113.97 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.33% | ₹113.75 Cr |
| Voltamp Transformers Ltd | Industrials | 1.27% | ₹109.27 Cr |
| Abb India Ltd | Industrials | 1.23% | ₹105.90 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.14% | ₹97.74 Cr |
| Inox Wind Ltd | Industrials | 1.09% | ₹93.16 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.08% | ₹92.51 Cr |
| R R Kabel Ltd. | Industrials | 1.07% | ₹91.88 Cr |
| Thermax Ltd | Industrials | 1.05% | ₹90.43 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.02% | ₹87.93 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.01% | ₹86.32 Cr |
| Apar Industries Ltd | Diversified | 1.00% | ₹85.76 Cr |
| V-guard Industries Ltd | Industrials | 0.97% | ₹83.46 Cr |
| Cesc Ltd | Energy & Utilities | 0.97% | ₹82.82 Cr |
| Cash Margin | Unspecified | 0.87% | ₹75.00 Cr |
| Cummins India Ltd | Industrials | 0.87% | ₹74.33 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.82% | ₹70.78 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.79% | ₹67.97 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.76% | ₹64.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.74% | ₹63.16 Cr |
| Icici Bank Ltd | Financial | 0.70% | ₹59.65 Cr |
| Rec Ltd | Financial | 0.68% | ₹58.41 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹57.92 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.65% | ₹55.72 Cr |
| Honeywell Automation India Ltd | Technology | 0.58% | ₹50.03 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.58% | ₹49.98 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.57% | ₹49.19 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.56% | ₹47.82 Cr |
| Chemplast Sanmar Ltd | Materials | 0.54% | ₹46.58 Cr |
| Universal Cables Ltd | Industrials | 0.54% | ₹46.03 Cr |
| Engineers India Ltd | Industrials | 0.53% | ₹45.28 Cr |
| Indian Energy Exchange Ltd | Financial | 0.52% | ₹44.57 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.51% | ₹43.83 Cr |
| Atlanta Electricals Ltd. | 0.51% | ₹43.36 Cr | |
| Bharat Heavy Electricals Ltd | Industrials | 0.49% | ₹41.92 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.48% | ₹40.79 Cr |
| Siemens Ltd Futures | Diversified | 0.45% | ₹38.55 Cr |
| Havells India Ltd | Consumer Discretionary | 0.43% | ₹37.07 Cr |
| Larsen & Toubro Ltd | Industrials | 0.42% | ₹36.10 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.40% | ₹34.48 Cr |
| Sarda Energy & Minerals Ltd | Materials | 0.40% | ₹34.21 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.39% | ₹33.62 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.37% | ₹31.95 Cr |
| Supreme Petrochem Ltd | Materials | 0.34% | ₹29.17 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.33% | ₹28.21 Cr |
| Ksb Ltd | Industrials | 0.33% | ₹28.05 Cr |
| Coal India Ltd Futures | Materials | 0.25% | ₹21.28 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 0.24% | ₹20.84 Cr |
| Jindal Saw Ltd | Materials | 0.22% | ₹19.01 Cr |
| Carborundum Universal Ltd | Materials | 0.20% | ₹17.57 Cr |
| Adani Power Ltd | Energy & Utilities | 0.20% | ₹17.17 Cr |
| Premier Energies Ltd^ | Energy & Utilities | 0.19% | ₹16.62 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.16% | ₹13.88 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.09% | ₹7.90 Cr |
| G R Infraprojects Ltd | Industrials | 0.09% | ₹7.68 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.05% | ₹4.65 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.02% | ₹1.99 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.02% | ₹1.86 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.00% | ₹0.35 Cr |
| Central Mine Planning & Design Institute Ltd. | 0.00% | ₹0.15 Cr | |
| Nlc India Ltd | Energy & Utilities | 0.00% | ₹0.15 Cr |
| Net Payables | Unspecified | -1.47% | ₹-126.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹121.98 | 23.64% | 17.36% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw |
₹38.58 | 23.64% | 17.36% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹108.51 | 22.27% | 16.05% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw |
₹31.88 | 22.27% | 16.05% | - |
| Tata Resources & Energy Fund Direct-growth |
₹58.41 | 18.86% | 15.51% | - |
| Tata Resources & Energy Fund Direct-idcw |
₹56.65 | 18.86% | 15.51% | - |
| Tata Resources & Energy Fund Regular-growth |
₹49.09 | 17.00% | 13.66% | - |
| Tata Resources & Energy Fund Regular-idcw |
₹43.14 | 17.00% | 13.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Energy Opportunities Fund Direct-growth
What is the current AUM of ICICI Prudential Energy Opportunities Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Energy Opportunities Fund Direct-growth manages assets worth ₹8,581.1 crore
How has ICICI Prudential Energy Opportunities Fund Direct-growth performed recently?
- 3 Months: 12.20%
- 6 Months: 14.45%
What is the long-term performance of ICICI Prudential Energy Opportunities Fund Direct-growth?
- Since Inception: 9.86%
What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Direct-growth?
Equity: 94.94%, Debt: 2.11%, Others: 2.96%.
Who manages ICICI Prudential Energy Opportunities Fund Direct-growth?
ICICI Prudential Energy Opportunities Fund Direct-growth is managed by Nitya Mishra from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Energy Opportunities Fund Direct-growth?
Large Cap: 48.39%, Mid Cap: 13.64%, Small Cap: 37.97%.
Which are the top companies ICICI Prudential Energy Opportunities Fund Direct-growth has invested in?
- Reliance Industries Ltd – 9.24% of the fund's portfolio
- NTPC Ltd – 7.45% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 6.64% of the fund's portfolio
- Coal India Ltd – 4.51% of the fund's portfolio
- Oil India Ltd – 3.90% of the fund's portfolio
Which are the major sectors ICICI Prudential Energy Opportunities Fund Direct-growth focuses on?
- Energy & Utilities – 50.70% of the fund's portfolio
- Industrials – 24.81% of the fund's portfolio
- Materials – 8.10% of the fund's portfolio
- Financial – 5.80% of the fund's portfolio
- Other – 4.49% of the fund's portfolio
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