ICICI Prudential Energy Opportunities Fund - Direct Plan Growth | ICICI Prudential Energy Opportunities Fund - Direct Plan NAV Today [10.54], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

11.89% ↑

NAV (₹) on 01 Apr 2026

10.54

1 Day NAV Change

1.64%

Risk Level

Very High Risk

Rating

ICICI Prudential Energy Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 02 Jul 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Jul 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 9,668.39 Cr.

Benchmark

Nifty Energy Total Return

Expense Ratio

0.60%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 9,668.39 Cr

Equity

184.17%

Debt

2.52%

Money Market & Cash

13.57%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Refineries	21.64%
Power - Generation/Distribution	17.22%
Engineering - Heavy	8.86%
Power - Transmission/Equipment	8.34%
Oil Drilling And Exploration	5.60%
Gas Transmission/Marketing	4.59%
Electric Equipment - General	4.54%
Treps/Reverse Repo	4.28%
LPG/CNG/PNG/LNG Bottling/Distribution	2.87%
Engineering - General	2.34%
Cables - Power/Others	2.11%
Construction, Contracting & Engineering	2.06%
Mining/Minerals	1.66%
Cash	1.55%
Project Consultancy/Turnkey	1.49%
Finance - Term Lending Institutions	1.09%
Engines	1.02%
Pumps	0.97%
Steel - Tubes/Pipes	0.94%
Petrochemicals - Polymers	0.93%
Domestic Appliances	0.88%
Finance - Banks - Private Sector	0.85%
Chemicals - Speciality	0.81%
Exchange Platform	0.74%
Electric Equipment - Transformers	0.67%
Lubricants	0.63%
Steel - Sponge Iron	0.41%
Instrumentation & Process Control	0.35%
Compressors	0.27%
Others - Not Mentioned	0.16%
Consumer Electronics	0.11%
Current Assets	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NTPC Ltd.	8.48%	₹ 820.35	Power - Generation/Distribution
Indian Oil Corporation Ltd.	7.36%	₹ 711.93	Refineries
Reliance Industries Ltd.	6.99%	₹ 675.99	Refineries
Bharat Petroleum Corporation Ltd.	6.33%	₹ 612.07	Refineries
TREPS	4.28%	₹ 413.65	Others
Power Grid Corporation Of India Ltd.	3.46%	₹ 334.56	Power - Transmission/Equipment
Tata Power Company Ltd.	3.39%	₹ 327.64	Power - Generation/Distribution
Oil & Natural Gas Corporation Ltd.	3.01%	₹ 291.24	Oil Drilling And Exploration
Bharat Heavy Electricals Ltd.	2.66%	₹ 257.50	Engineering - Heavy
Oil India Ltd.	2.59%	₹ 250.12	Oil Drilling And Exploration
GAIL (India) Ltd.	2.57%	₹ 248.68	Gas Transmission/Marketing
Larsen & Toubro Ltd.	2.06%	₹ 198.94	Construction, Contracting & Engineering
Triveni Turbine Ltd.	2.06%	₹ 198.96	Engineering - Heavy
Gujarat State Petronet Ltd.	2.02%	₹ 195.03	Gas Transmission/Marketing
Kalpataru Projects International Ltd	2.00%	₹ 193.13	Power - Transmission/Equipment
JSW Energy Ltd	1.71%	₹ 165.41	Power - Generation/Distribution
Coal India Ltd.	1.66%	₹ 160.57	Mining/Minerals
Cash Margin - Derivatives	1.55%	₹ 150	Others
Power Mech Projects Ltd	1.49%	₹ 144.39	Project Consultancy/Turnkey
Emmvee Photovoltaic Power Ltd.	1.46%	₹ 140.98	Electric Equipment - General
Petronet LNG Ltd.	1.42%	₹ 137.20	LPG/CNG/PNG/LNG Bottling/Distribution
TD Power Systems Ltd.	1.34%	₹ 129.20	Engineering - Heavy
ABB India Ltd.	1.30%	₹ 125.57	Electric Equipment - General
NHPC Ltd.	1.29%	₹ 124.84	Power - Generation/Distribution
Techno Electric & Engineering Company Ltd.	1.27%	₹ 122.74	Engineering - Heavy
CESC Ltd.	1.27%	₹ 122.43	Power - Generation/Distribution
Inox Wind Ltd.	1.12%	₹ 108.16	Engineering - Heavy
Voltamp Transformers Ltd.	1.11%	₹ 107.27	Power - Transmission/Equipment
Rural Electrification Corporation Ltd.	1.09%	₹ 105.63	Finance - Term Lending Institutions
Kirloskar Oil Engines Ltd.	1.02%	₹ 98.77	Engines
KSB Ltd.	0.97%	₹ 93.72	Pumps
INOX India Ltd	0.96%	₹ 93.07	Engineering - General
Ratnamani Metals & Tubes Ltd.	0.94%	₹ 91.29	Steel - Tubes/Pipes
Chennai Petroleum Corporation Ltd.	0.94%	₹ 90.63	Refineries
KEI Industries Ltd.	0.91%	₹ 88.37	Cables - Power/Others
SIEMENS ENERGY INDIA LTD	0.91%	₹ 87.96	Electric Equipment - General
Thermax Ltd.	0.91%	₹ 87.69	Engineering - General
KEC International Ltd.	0.89%	₹ 86.48	Power - Transmission/Equipment
Mahanagar Gas Ltd.	0.89%	₹ 85.86	LPG/CNG/PNG/LNG Bottling/Distribution
V-Guard Industries Ltd.	0.88%	₹ 85.22	Domestic Appliances
Premier Energies Ltd.	0.87%	₹ 84.30	Electric Equipment - General
RR Kabel Ltd.	0.86%	₹ 83.22	Cables - Power/Others
Apar Industries Ltd.	0.81%	₹ 78.48	Chemicals - Speciality
Acme Solar Holdings Ltd	0.79%	₹ 76.56	Power - Transmission/Equipment
Indian Energy Exchange Ltd.	0.74%	₹ 71.41	Exchange Platform
NLC India Ltd.	0.68%	₹ 65.50	Power - Generation/Distribution
Atlanta Electricals Ltd.	0.67%	₹ 65.09	Electric Equipment - Transformers
Indraprastha Gas Ltd.	0.56%	₹ 53.67	LPG/CNG/PNG/LNG Bottling/Distribution
Chemplast Sanmar Ltd	0.55%	₹ 52.90	Petrochemicals - Polymers
Gulf Oil Lubricants India Ltd.	0.50%	₹ 48.75	Lubricants
Engineers India Ltd.	0.47%	₹ 45.45	Engineering - General
HDFC Bank Ltd.	0.46%	₹ 44.39	Finance - Banks - Private Sector
Suzlon Energy Ltd.	0.41%	₹ 39.60	Engineering - Heavy
Sarda Energy & Minerals Ltd.	0.41%	₹ 39.17	Steel - Sponge Iron
ICICI Bank Ltd.	0.39%	₹ 37.89	Finance - Banks - Private Sector
Supreme Petrochem Ltd.	0.38%	₹ 36.74	Petrochemicals - Polymers
Siemens Ltd.	0.35%	₹ 34.28	Instrumentation & Process Control
Universal Cables Ltd	0.34%	₹ 32.46	Cables - Power/Others
Ingersoll - Rand (India) Ltd	0.27%	₹ 26.28	Compressors
Torrent Power Ltd.	0.24%	₹ 23.49	Power - Generation/Distribution
NTPC Green Energy Ltd	0.16%	₹ 15.41	Power - Generation/Distribution
91 Days Treasury Bills	0.16%	₹ 15.91	Others - Not Mentioned
Castrol India Ltd.	0.13%	₹ 12.14	Lubricants
Havells India Ltd.	0.11%	₹ 10.88	Consumer Electronics
Adani Energy Solutions Ltd.	0.09%	₹ 9.08	Power - Transmission/Equipment
Hindustan Petroleum Corporation Ltd.	0.02%	₹ 1.93	Refineries
Net Current Assets	0.01%	₹ 1.39	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.25%	11.89%	-	-
Category returns	-7.32%	1.98%	4.79%	21.87%

Fund Objective

The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.74	4.03%	29.88%	48.27%	₹3,271	1.71%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.61	1.84%	29.30%	56.36%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.91	-5.43%	28.93%	35.23%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Energy Opportunities Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Energy Opportunities Fund - Direct Plan Growth is ₹10.54 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Energy Opportunities Fund - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Energy Opportunities Fund - Direct Plan Growth is ₹9,668.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Energy Opportunities Fund - Direct Plan Growth?

ICICI Prudential Energy Opportunities Fund - Direct Plan Growth has delivered returns of 11.89% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Energy Opportunities Fund - Direct Plan Growth?

ICICI Prudential Energy Opportunities Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Energy Opportunities Fund - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Energy Opportunities Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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