ICICI Prudential Energy Opportunities Fund Regular IDCW | ICICI Prudential Energy Opportunities Fund NAV Today [11.27], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

18.63% ↑

NAV (₹) on 17 Apr 2026

11.27

1 Day NAV Change

1.90%

Risk Level

Very High Risk

Rating

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

₹ 8,795.59 Cr.

Benchmark

Nifty Energy Total Return

Expense Ratio

1.76%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 8,795.59 Cr

Equity

277.02%

Debt

4.39%

Money Market & Cash

23.4%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	18.94%
Refineries	17.58%
Oil Drilling And Exploration	9.85%
Treps/Reverse Repo	9.26%
Engineering - Heavy	8.68%
Power - Transmission/Equipment	7.97%
Electric Equipment - General	4.73%
Engineering - General	2.68%
Gas Transmission/Marketing	2.61%
Finance - Banks - Private Sector	2.38%
Construction, Contracting & Engineering	1.73%
Cables - Power/Others	1.57%
Mining/Minerals	1.37%
Project Consultancy/Turnkey	1.27%
LPG/CNG/PNG/LNG Bottling/Distribution	1.23%
Pumps	1.10%
Others - Not Mentioned	1.10%
Petrochemicals - Polymers	1.07%
Finance - Term Lending Institutions	1.05%
Engines	1.02%
Domestic Appliances	0.97%
Steel - Tubes/Pipes	0.87%
Electric Equipment - Transformers	0.83%
Treasury Bill	0.77%
Exchange Platform	0.69%
Cash	0.57%
Instrumentation & Process Control	0.50%
Lubricants	0.48%
Chemicals - Speciality	0.47%
Steel - Sponge Iron	0.46%
Electric Equipment - Gensets/Turbines	0.45%
Compressors	0.26%
Services - Others	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	9.26%	₹ 814.21	Others
Reliance Industries Ltd.	9.06%	₹ 797.10	Refineries
NTPC Ltd.	8.97%	₹ 788.72	Power - Generation/Distribution
Oil & Natural Gas Corporation Ltd.	7.32%	₹ 643.51	Oil Drilling And Exploration
Tata Power Company Ltd.	3.74%	₹ 328.68	Power - Generation/Distribution
Indian Oil Corporation Ltd.	3.62%	₹ 318.50	Refineries
Bharat Petroleum Corporation Ltd.	2.88%	₹ 253.04	Refineries
Power Grid Corporation Of India Ltd.	2.82%	₹ 247.91	Power - Transmission/Equipment
Oil India Ltd.	2.53%	₹ 222.63	Oil Drilling And Exploration
Bharat Heavy Electricals Ltd.	2.34%	₹ 205.46	Engineering - Heavy
Kalpataru Projects International Ltd	2.04%	₹ 179.24	Power - Transmission/Equipment
Triveni Turbine Ltd.	2.03%	₹ 178.89	Engineering - Heavy
JSW Energy Ltd	1.91%	₹ 168.11	Power - Generation/Distribution
Emmvee Photovoltaic Power Ltd.	1.78%	₹ 156.44	Electric Equipment - General
HDFC Bank Ltd.	1.73%	₹ 152.16	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	1.73%	₹ 152.43	Construction, Contracting & Engineering
Gujarat State Petronet Ltd.	1.63%	₹ 143.11	Gas Transmission/Marketing
Chennai Petroleum Corporation Ltd.	1.50%	₹ 132.03	Refineries
NHPC Ltd.	1.39%	₹ 122.17	Power - Generation/Distribution
TD Power Systems Ltd.	1.38%	₹ 121.63	Engineering - Heavy
Coal India Ltd.	1.37%	₹ 120.82	Mining/Minerals
ABB India Ltd.	1.35%	₹ 118.94	Electric Equipment - General
CESC Ltd.	1.32%	₹ 116.25	Power - Generation/Distribution
Power Mech Projects Ltd	1.27%	₹ 111.80	Project Consultancy/Turnkey
Thermax Ltd.	1.23%	₹ 108.31	Engineering - General
Voltamp Transformers Ltd.	1.16%	₹ 102.32	Power - Transmission/Equipment
Techno Electric & Engineering Company Ltd.	1.10%	₹ 97.05	Engineering - Heavy
KSB Ltd.	1.10%	₹ 96.95	Pumps
Acme Solar Holdings Ltd	1.06%	₹ 93.18	Power - Transmission/Equipment
Rural Electrification Corporation Ltd.	1.05%	₹ 92.13	Finance - Term Lending Institutions
INOX India Ltd	1.03%	₹ 90.40	Engineering - General
Kirloskar Oil Engines Ltd.	1.02%	₹ 89.83	Engines
Inox Wind Ltd.	1.01%	₹ 88.62	Engineering - Heavy
GAIL (India) Ltd.	0.98%	₹ 86.58	Gas Transmission/Marketing
V-Guard Industries Ltd.	0.97%	₹ 85.72	Domestic Appliances
SIEMENS ENERGY INDIA LTD	0.94%	₹ 82.32	Electric Equipment - General
Mahanagar Gas Ltd.	0.90%	₹ 79.21	LPG/CNG/PNG/LNG Bottling/Distribution
Ratnamani Metals & Tubes Ltd.	0.87%	₹ 76.49	Steel - Tubes/Pipes
NLC India Ltd.	0.86%	₹ 75.71	Power - Generation/Distribution
Atlanta Electricals Ltd.	0.83%	₹ 73.33	Electric Equipment - Transformers
Suzlon Energy Ltd.	0.82%	₹ 72.40	Engineering - Heavy
KEC International Ltd.	0.79%	₹ 69.77	Power - Transmission/Equipment
91 Days Treasury Bills	0.77%	₹ 67.36	Others
Indian Energy Exchange Ltd.	0.69%	₹ 60.74	Exchange Platform
RR Kabel Ltd.	0.67%	₹ 58.75	Cables - Power/Others
Premier Energies Ltd.	0.66%	₹ 58.25	Electric Equipment - General
ICICI Bank Ltd.	0.65%	₹ 57.25	Finance - Banks - Private Sector
Chemplast Sanmar Ltd	0.65%	₹ 56.86	Petrochemicals - Polymers
NTPC Green Energy Ltd	0.63%	₹ 55.27	Power - Generation/Distribution
Cash Margin - Derivatives	0.57%	₹ 50	Others
364 Days Treasury Bills	0.56%	₹ 49.53	Others - Not Mentioned
KEI Industries Ltd.	0.56%	₹ 49.60	Cables - Power/Others
Siemens Ltd.	0.50%	₹ 44.22	Instrumentation & Process Control
Apar Industries Ltd.	0.47%	₹ 41.63	Chemicals - Speciality
Sarda Energy & Minerals Ltd.	0.46%	₹ 40.80	Steel - Sponge Iron
Powerica Ltd	0.45%	₹ 40	Electric Equipment - Gensets/Turbines
Gulf Oil Lubricants India Ltd.	0.45%	₹ 39.27	Lubricants
Supreme Petrochem Ltd.	0.42%	₹ 37.14	Petrochemicals - Polymers
Engineers India Ltd.	0.42%	₹ 37.33	Engineering - General
Mangalore Refinery and Petrochemicals Ltd.	0.39%	₹ 33.94	Refineries
182 Days Treasury Bills	0.36%	₹ 31.67	Others - Not Mentioned
Universal Cables Ltd	0.34%	₹ 30.34	Cables - Power/Others
Indraprastha Gas Ltd.	0.31%	₹ 26.84	LPG/CNG/PNG/LNG Bottling/Distribution
Ingersoll - Rand (India) Ltd	0.26%	₹ 22.88	Compressors
91 Days Treasury Bills	0.18%	₹ 15.98	Others - Not Mentioned
Hindustan Petroleum Corporation Ltd.	0.13%	₹ 11.74	Refineries
Adani Power Ltd.	0.12%	₹ 10.61	Power - Generation/Distribution
Adani Energy Solutions Ltd.	0.10%	₹ 8.39	Power - Transmission/Equipment
Central Mine Planning & Design Institute Limited	0.04%	₹ 3.85	Services - Others
Castrol India Ltd.	0.03%	₹ 2.59	Lubricants
Petronet LNG Ltd.	0.02%	₹ 1.51	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.26%	18.63%	-	-
Category returns	-0.43%	7.70%	10.32%	23.90%

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
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
ICICI Prudential Corporate Bond Fund STP Regular	₹10.42	-0.57%	0.03%	0.31%	₹30,212	0.56%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹10.42	-0.57%	0.03%	0.31%	₹30,212	0.56%	Moderate
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.30	6.47%	31.98%	34.70%	₹26,843	1.37%	High

FAQs

What is the current NAV of ICICI Prudential Energy Opportunities Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Energy Opportunities Fund Regular IDCW is ₹11.27 as of 17 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 Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Energy Opportunities Fund Regular IDCW is ₹8,795.59 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 Regular IDCW?

ICICI Prudential Energy Opportunities Fund Regular IDCW has delivered returns of 18.63% (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 Regular IDCW?

ICICI Prudential Energy Opportunities Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Energy Opportunities Fund Regular IDCW 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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