ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
NAV as on 2026-07-15 · Equity · Sectoral/Thematic
AUM
₹8,352 Cr
1Y Return
+12.7%
3Y CAGR
-
5Y CAGR
-
Expense
0.55%
Risk
Very High
1Y Return
+12.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
+8.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
81% 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
Coal India Ltd
Energy
Oil India Ltd
Energy
TREPS (Cash)
Triveni Turbine Ltd
Industrials
Emmvee Photovoltaic Power Ltd
Technology
Gujarat Energy Ltd
Utilities
Kalpataru Projects International Ltd
Industrials
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 Dir IDCW-P | 8,352 | 0.55 | +12.7% | - | - |
| SBI Energy Opportunities Dir IDCW-P | 8,712 | 0.79 | +4.2% | - | - |
| ICICI Prudential Energy Opps Dir IDCW-R | 8,352 | 0.55 | +12.7% | - | - |
| Baroda BNP Paribas Engy Opps Dir IDCW-P | 700 | 1.06 | +3.4% | - | - |
| Kotak Energy Opportunities Dir IDCW-P | 273 | 0.93 | +3.8% | - | - |
| Groww BSE Power ETF FOF Dir IDCW-P | 32 | 0.17 | - | - | - |
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.