English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : ICICI Prudential Mutual Fund
  • NAV
    : ₹ 10.2 0%
    (as on 18th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 10122.71 Cr
(2.03% of Investment in Category)
 Expense Ratio
: 1.73%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 89.32% investment in domestic equities of which 53.55% is in Large Cap stocks, 14.6% is in Mid Cap stocks, 13.23% in Small Cap stocks.The fund has 1.26% investment in Debt, of which 1.26% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty Energy TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Sep-25 10241.00 2.41% - 1.53% 138/238
1 Month 14-Aug-25 10303.00 3.03% - 2.82% 109/236
3 Month 17-Jun-25 10119.00 1.19% - 4.32% 174/228
6 Month 17-Mar-25 11525.40 15.25% - 15.34% 134/224
YTD 01-Jan-25 10691.80 6.92% - 3.87% 59/213
1 Year 17-Sep-24 10029.50 0.30% 0.29% -0.93% 69/191
Since Inception 22-Jul-24 10200.00 2.00% 1.73% 12.98% 217/244
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-24 12000 12664.56 5.54 % 10.37 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 86.00%  |   Category average turnover ratio is 154.05%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 89.32% | F&O Holdings : 0.01%| Foreign Equity Holdings : 1.02%| Total : 90.33%
No of Stocks : 61 (Category Avg - 44.44) | Large Cap Investments : 53.55%| Mid Cap Investments : 14.6% | Small Cap Investments : 13.23% | Other : 8.98%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 9339.1 9.23% -0.10% 20.78% (Sep 2024) 6.69% (Jun 2025) 68.81 L 45.03 k
National Thermal Power Corporation Ltd. Power generation 9309.3 9.20% -0.25% 9.44% (Jul 2025) 6.29% (Nov 2024) 2.84 Cr -3.60 L
Oil & Natural Gas Corporation Ltd. Oil exploration & production 8781 8.67% -0.39% 9.09% (Jan 2025) 6.72% (Mar 2025) 3.76 Cr -7.46 L
Indian Oil Corporation Ltd. Refineries & marketing 8467.8 8.37% -0.49% 9.09% (Jun 2025) 3.19% (Nov 2024) 6.20 Cr 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 6260.3 6.18% 0.10% 6.76% (Jun 2025) 4.57% (Nov 2024) 2.03 Cr 14.79 L
Tata Power Co. Ltd. Integrated power utilities 4275.6 4.22% -0.37% 4.6% (Jul 2025) 3.24% (Feb 2025) 1.14 Cr -3.50 L
Larsen & Toubro Ltd. Civil construction 3576.1 3.53% -0.06% 5.81% (Apr 2025) 1.86% (Sep 2024) 9.93 L -0.13 L
Oil India Ltd. Oil exploration & production 2830.4 2.80% -0.30% 3.35% (May 2025) 1.98% (Sep 2024) 72.52 L 77.99 k
Coal India Ltd. Coal 2543 2.51% -0.45% 7.11% (Jan 2025) 2.51% (Aug 2025) 67.85 L -0.12 Cr
Kalpataru Power Transmission Ltd. Civil construction 1886.8 1.86% 0.05% 1.86% (Aug 2025) 0.01% (Sep 2024) 15.11 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 5 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 1.26% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.26% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 7.89%
Margin Margin 0.54%
Net Receivables Net Receivables -0.02%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 389.09 10.27 30.82 51.69 52.51 33.36
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 1.94 10.77 16.38 26.34 17.84
Franklin Asian Equity Fund - Growth NA 259.99 5.53 11.69 16.25 19.06 12.30
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 7.05 8.56 17.55 18.55 0.00
Nippon India Japan Equity Fund - Growth NA 283.56 1.77 10.35 14.70 18.23 18.02
Nippon India US Equity Opportunities Fund - Growth NA 713.51 2.09 6.69 10.44 15.81 19.54
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1533.43 7.91 20.73 36.04 11.00 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 0.56 2.42 16.37 10.97 17.94
Motilal Oswal Manufacturing Fund - Regular Plan - Growth NA 786.43 8.49 8.29 25.10 9.86 0.00
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth NA 423.51 0.69 7.25 13.49 9.55 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 71839.85 1.71 3.43 13.17 1.95 18.94
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 2.27 3.49 11.12 7.01 13.56
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 2.97 3.18 10.49 9.03 19.79
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Value Fund - Growth 4 53750.43 1.70 2.82 11.90 2.09 22.25
ICICI Prudential Liquid Fund - Growth 1 49438.50 0.47 1.42 3.26 6.84 6.97
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 2.60 4.43 12.79 5.79 20.06
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.47 1.50 4.09 7.83 7.51
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.39 1.13 4.41 8.21 7.76
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32592.70 0.38 1.25 3.18 6.56 6.99
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347