ICICI Prudential Energy Opportunities Fund Regular IDCW-Reinvestment | ICICI Prudential Energy Opportunities Fund NAV Today [11.60], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

15.88% ↑

NAV (₹) on 05 Jun 2026

11.60

1 Day NAV Change

-0.09%

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

₹ 8,851.29 Cr.

Benchmark

Nifty Energy Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 8,851.29 Cr

Equity

370.86%

Debt

6.09%

Money Market & Cash

28.17%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Refineries	15.29%
Power - Generation/Distribution	14.16%
Oil Drilling And Exploration	11.01%
Engineering - Heavy	10.65%
Power - Transmission/Equipment	6.48%
Electric Equipment - General	5.61%
Mining/Minerals	4.77%
Treps/Reverse Repo	4.21%
Gas Transmission/Marketing	3.63%
Engineering - General	2.51%
Finance - Banks - Private Sector	2.49%
LPG/CNG/PNG/LNG Bottling/Distribution	1.97%
Project Consultancy/Turnkey	1.77%
Engines	1.30%
Electric Equipment - Gensets/Turbines	1.26%
Cables - Power/Others	1.23%
Instrumentation & Process Control	1.11%
Finance - Term Lending Institutions	1.11%
Domestic Appliances	1.07%
Steel - Tubes/Pipes	1.04%
Petrochemicals - Polymers	0.93%
Others - Not Mentioned	0.92%
Chemicals - Speciality	0.91%
Treasury Bill	0.78%
Exchange Platform	0.57%
Electric Equipment - Transformers	0.57%
Cash	0.56%
Steel - Sponge Iron	0.54%
Lubricants	0.49%
Consumer Electronics	0.42%
Pumps	0.39%
Compressors	0.32%
Services - Others	0.15%
Infrastructure - General	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	9.30%	₹ 822.89	Refineries
NTPC Ltd.	7.65%	₹ 676.91	Power - Generation/Distribution
Oil & Natural Gas Corporation Ltd.	7.14%	₹ 632.26	Oil Drilling And Exploration
Coal India Ltd.	4.77%	₹ 421.81	Mining/Minerals
TREPS	4.21%	₹ 372.45	Others
Oil India Ltd.	3.87%	₹ 342.62	Oil Drilling And Exploration
Indian Oil Corporation Ltd.	2.54%	₹ 225.11	Refineries
Triveni Turbine Ltd.	2.50%	₹ 221.67	Engineering - Heavy
Kalpataru Projects International Ltd	2.39%	₹ 211.28	Power - Transmission/Equipment
Bharat Heavy Electricals Ltd.	2.13%	₹ 188.75	Engineering - Heavy
Gujarat State Petronet Ltd.	2.12%	₹ 187.89	Gas Transmission/Marketing
Bharat Petroleum Corporation Ltd.	2.09%	₹ 185.26	Refineries
Emmvee Photovoltaic Power Ltd.	1.98%	₹ 175.14	Electric Equipment - General
Tata Power Company Ltd.	1.92%	₹ 169.84	Power - Generation/Distribution
SIEMENS ENERGY INDIA LTD	1.90%	₹ 168.34	Electric Equipment - General
Suzlon Energy Ltd.	1.86%	₹ 164.62	Engineering - Heavy
TD Power Systems Ltd.	1.86%	₹ 164.68	Engineering - Heavy
HDFC Bank Ltd.	1.81%	₹ 160.51	Finance - Banks - Private Sector
Power Mech Projects Ltd	1.77%	₹ 157.11	Project Consultancy/Turnkey
NHPC Ltd.	1.56%	₹ 137.88	Power - Generation/Distribution
GAIL (India) Ltd.	1.51%	₹ 133.78	Gas Transmission/Marketing
CESC Ltd.	1.50%	₹ 133.11	Power - Generation/Distribution
Voltamp Transformers Ltd.	1.32%	₹ 116.61	Power - Transmission/Equipment
Kirloskar Oil Engines Ltd.	1.30%	₹ 114.79	Engines
Powerica Ltd	1.26%	₹ 111.53	Electric Equipment - Gensets/Turbines
Acme Solar Holdings Ltd	1.25%	₹ 110.31	Power - Transmission/Equipment
ABB India Ltd.	1.19%	₹ 104.96	Electric Equipment - General
Techno Electric & Engineering Company Ltd.	1.16%	₹ 102.64	Engineering - Heavy
Power Grid Corporation Of India Ltd.	1.14%	₹ 101.28	Power - Transmission/Equipment
INOX India Ltd	1.14%	₹ 101.06	Engineering - General
Inox Wind Ltd.	1.14%	₹ 101.10	Engineering - Heavy
Mahanagar Gas Ltd.	1.11%	₹ 97.81	LPG/CNG/PNG/LNG Bottling/Distribution
Rural Electrification Corporation Ltd.	1.11%	₹ 98.39	Finance - Term Lending Institutions
Ratnamani Metals & Tubes Ltd.	1.04%	₹ 91.89	Steel - Tubes/Pipes
V-Guard Industries Ltd.	1.02%	₹ 89.84	Domestic Appliances
Thermax Ltd.	0.97%	₹ 86.24	Engineering - General
Apar Industries Ltd.	0.91%	₹ 80.62	Chemicals - Speciality
RR Kabel Ltd.	0.79%	₹ 70.19	Cables - Power/Others
Chennai Petroleum Corporation Ltd.	0.76%	₹ 67.45	Refineries
91 Days Treasury Bills	0.76%	₹ 67.68	Others
NTPC Green Energy Ltd	0.74%	₹ 65.77	Power - Generation/Distribution
ICICI Bank Ltd.	0.68%	₹ 59.98	Finance - Banks - Private Sector
Siemens Ltd.	0.65%	₹ 57.38	Instrumentation & Process Control
NLC India Ltd.	0.61%	₹ 54.10	Power - Generation/Distribution
Indian Energy Exchange Ltd.	0.57%	₹ 50.37	Exchange Platform
Atlanta Electricals Ltd.	0.57%	₹ 50.80	Electric Equipment - Transformers
Cash Margin - Derivatives	0.56%	₹ 50	Others
364 Days Treasury Bills	0.56%	₹ 49.76	Others - Not Mentioned
Chemplast Sanmar Ltd	0.56%	₹ 49.20	Petrochemicals - Polymers
Premier Energies Ltd.	0.54%	₹ 48.18	Electric Equipment - General
Sarda Energy & Minerals Ltd.	0.54%	₹ 47.60	Steel - Sponge Iron
Gulf Oil Lubricants India Ltd.	0.49%	₹ 43.41	Lubricants
Indraprastha Gas Ltd.	0.47%	₹ 41.64	LPG/CNG/PNG/LNG Bottling/Distribution
Honeywell Automation India Ltd.	0.46%	₹ 40.60	Instrumentation & Process Control
Mangalore Refinery and Petrochemicals Ltd.	0.45%	₹ 39.86	Refineries
Universal Cables Ltd	0.44%	₹ 39.12	Cables - Power/Others
Havells India Ltd.	0.42%	₹ 37.22	Consumer Electronics
Engineers India Ltd.	0.40%	₹ 35.38	Engineering - General
Petronet LNG Ltd.	0.39%	₹ 34.76	LPG/CNG/PNG/LNG Bottling/Distribution
KSB Ltd.	0.39%	₹ 34.75	Pumps
Adani Energy Solutions Ltd.	0.38%	₹ 33.69	Power - Transmission/Equipment
Supreme Petrochem Ltd.	0.37%	₹ 33.18	Petrochemicals - Polymers
182 Days Treasury Bills	0.36%	₹ 31.82	Others - Not Mentioned
Ingersoll - Rand (India) Ltd	0.32%	₹ 27.91	Compressors
Adani Power Ltd.	0.18%	₹ 15.65	Power - Generation/Distribution
Central Mine Planning & Design Institute Limited	0.15%	₹ 13.44	Services - Others
Hindustan Petroleum Corporation Ltd.	0.15%	₹ 13.20	Refineries
G R Infraprojects Ltd.	0.09%	₹ 7.71	Infrastructure - General
Crompton Greaves Consumer Electricals Ltd.	0.05%	₹ 4.09	Domestic Appliances
91 Days Treasury Bills	0.02%	₹ 1.98	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	17.05%	15.88%	-	-
Category returns	2.03%	3.66%	8.52%	20.78%

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 Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.51%	Very High
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.51%	Very High
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.51%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹214.35	-11.42%	32.91%	69.48%	₹4,240	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹152.25	-11.42%	32.91%	69.48%	₹4,240	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹152.25	-11.42%	32.91%	69.48%	₹4,240	0.92%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.50	-6.17%	32.78%	59.79%	₹3,043	2.67%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.50	-6.17%	32.78%	59.79%	₹3,043	2.67%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹228.43	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.44	-3.35%	32.33%	58.37%	₹5,265	1.87%	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 Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.91	4.79%	32.85%	45.62%	₹90	2.13%	Moderately High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.91	4.79%	32.85%	45.62%	₹90	2.13%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹86.21	4.42%	32.79%	54.74%	₹3,293	0.95%	High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹24.50	-6.63%	32.65%	62.47%	₹6,458	0.61%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹24.50	-6.63%	32.65%	62.47%	₹6,458	0.61%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.28	1.14%	32.21%	57.58%	₹83,547	1.41%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.28	1.14%	32.21%	57.58%	₹83,547	1.41%	High
ICICI Prudential Banking and Financial Services Sector Regular	₹125.02	-5.79%	31.96%	53.85%	₹10,589	2.16%	Very High
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹11.55	0.28%	0.29%	0.30%	₹2,693	0.54%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹11.55	0.28%	0.29%	0.30%	₹2,693	0.54%	Moderate

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Energy Opportunities Fund Regular IDCW-Reinvestment is ₹11.60 as of 05 Jun 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-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Energy Opportunities Fund Regular IDCW-Reinvestment is ₹8,851.29 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-Reinvestment?

ICICI Prudential Energy Opportunities Fund Regular IDCW-Reinvestment has delivered returns of 15.88% (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-Reinvestment?

ICICI Prudential Energy Opportunities Fund Regular IDCW-Reinvestment 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-Reinvestment?

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