Mutual Funds

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk
₹11.49-0.07 (-0.61%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹8,352 Cr

1Y Return

+10.4%

3Y CAGR

-

5Y CAGR

-

Expense

1.52%

Risk

Very High

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
₹11.49-0.61%

1Y Return

+10.4%

3Y CAGR

-

5Y CAGR

-

Since Inception

+7.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.76
₹11.93

80% from 52W low

Fund Information

Sectoral/ThematicEquitySince 23-07-2024

Fund House

ICICI Prudential Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.2%
Cash2.8%

Market Cap Split

Large Cap45.5%
Mid Cap12.8%
Small Cap24.9%

Top Holdings

85 stocks
Weight1M Change
1

Reliance Industries Ltd

Energy

9.53%+2.5%
2

NTPC Ltd

Utilities

8.17%+15.8%
3

Oil & Natural Gas Corp Ltd

Energy

6.19%+2.6%
4

Oil India Ltd

Energy

3.74%+6.6%
5

TREPS (Cash)

3.34%0.0%
6

Emmvee Photovoltaic Power Ltd

Technology

2.62%-4.5%
7

HDFC Bank Ltd

Financial Services

2.60%+30.9%
8

Kalpataru Projects International Ltd

Industrials

2.51%-3.6%
9

Triveni Turbine Ltd

Industrials

2.48%-7.4%
10

ACME Solar Holdings Ltd

Utilities

2.40%+43.5%

Sector Allocation

Weight1M Change
Industrials
33.4%+100%
Energy
27.7%-84%
Utilities
24.7%+22%
Financial Services
3.9%-71%
Basic Materials
3.2%+100%
Technology
3.1%+30%

Fundamentals

P/E Ratio

16.62

Cat avg: 17.12

P/B Ratio

2.27

Cat avg: 2.50

Dividend Yield

2.20%

Cat avg: 2.22%

Price/Sale

1.38

Price/Cash Flow

8.90

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Prudential Energy Opps Reg IDCW-P8,3521.52+10.4%--
SBI Energy Opportunities Reg IDCW-P8,7121.76+1.3%--
ICICI Prudential Energy Opps Reg IDCW-R8,3521.52+10.4%--
Baroda BNP Paribas Engy Opps Reg IDCW-P6722.04+0.9%--
Kotak Energy Opportunities Reg IDCW-P2732.45+2.3%--
Groww BSE Power ETF FOF Reg IDCW-P370.57---

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹8,352 Cr
Expense Ratio1.52%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.