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Fund Overview of ICICI Prudential Energy Opportunities Fund Direct-idcw
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₹8,581.1 CrAUM
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₹11.97NAV
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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-idcw
| 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% |
Compare ICICI Prudential Energy Opportunities Fund Direct-idcw with other mutual funds in the same category
ICICI Prudential Energy Opportunities Fund Direct-idcw
DSP Natural Resources And New Energy Fund Direct Plan-growth
DSP Natural Resources And New Energy Fund Direct Plan-idcw
Asset Allocation
equities
94.94%debt instruments
2.11%other assets or cash equivalents
2.96%ICICI Prudential Energy Opportunities Fund Direct-idcw 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-idcw
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%.
Considering investment horizon investors may review best sip plan during the long-term financial strategy.
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 |
|---|---|---|---|---|---|---|
|
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 Direct-growth
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₹8,581 | 1.87% | 12.20% | 14.45% | 17.25% | - |
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ICICI Prudential Energy Opportunities Fund Regular-idcw
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₹8,581 | 1.83% | 11.96% | 13.92% | 16.07% | - |
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 |
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-idcw
What is the current AUM of ICICI Prudential Energy Opportunities Fund Direct-idcw?
As of Sun May 31, 2026, ICICI Prudential Energy Opportunities Fund Direct-idcw manages assets worth ₹8,581.1 crore
How has ICICI Prudential Energy Opportunities Fund Direct-idcw performed recently?
- 3 Months: 12.20%
- 6 Months: 14.45%
What is the long-term performance of ICICI Prudential Energy Opportunities Fund Direct-idcw?
- Since Inception: 9.86%
What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Direct-idcw?
Equity: 94.94%, Debt: 2.11%, Others: 2.96%.
Who manages ICICI Prudential Energy Opportunities Fund Direct-idcw?
ICICI Prudential Energy Opportunities Fund Direct-idcw is managed by Nitya Mishra from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Energy Opportunities Fund Direct-idcw?
Large Cap: 48.39%, Mid Cap: 13.64%, Small Cap: 37.97%.
Which are the top companies ICICI Prudential Energy Opportunities Fund Direct-idcw 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-idcw focuses on?
- Energy & Utilities – 38.33% of the fund's portfolio
- Industrials – 12.75% of the fund's portfolio
- Materials – 4.51% of the fund's portfolio
- Other – 3.99% of the fund's portfolio
- Unspecified – 3.56% of the fund's portfolio
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