ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
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
1Y Return
+10.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
+7.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
80% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
NTPC Ltd
Utilities
Oil & Natural Gas Corp Ltd
Energy
Oil India Ltd
Energy
TREPS (Cash)
Emmvee Photovoltaic Power Ltd
Technology
HDFC Bank Ltd
Financial Services
Kalpataru Projects International Ltd
Industrials
Triveni Turbine Ltd
Industrials
ACME Solar Holdings Ltd
Utilities
Sector Allocation
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
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential Energy Opps Reg IDCW-P | 8,352 | 1.52 | +10.4% | - | - |
| SBI Energy Opportunities Reg IDCW-P | 8,712 | 1.76 | +1.3% | - | - |
| ICICI Prudential Energy Opps Reg IDCW-R | 8,352 | 1.52 | +10.4% | - | - |
| Baroda BNP Paribas Engy Opps Reg IDCW-P | 672 | 2.04 | +0.9% | - | - |
| Kotak Energy Opportunities Reg IDCW-P | 273 | 2.45 | +2.3% | - | - |
| Groww BSE Power ETF FOF Reg IDCW-P | 37 | 0.57 | - | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.