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ICICI Prudential Energy Opportunities Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.47-0.48% 1 day change | 4.48% |   | ₹10,385 Cr |
Historical NAV & returns
NAV: ₹10.47 as on Jul 21, 2025
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ICICI Prudential Energy Opportunities Fund overview
| Expense ratio | 0.52% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 3 months.! |
| AUM (Fund size) | ₹10,385 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs since Jul 02, 2024 |
| Benchmark | NIFTY Energy TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Energy Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.16% | 1.49% |
| 3 Months | 7.72% | 7.24% |
| 6 Months | 11.86% | 11.23% |
Asset allocationas on Apr 30, 2025
Large Cap 60.77%
Mid Cap 11.48%
Small Cap 15.59%
Other Cap 0%
Top holdings
Top sectors
Energy 60.26000000000001%
Capital Goods 12.780000000000003%
Construction 6.23%
Materials 4.930000000000001%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 2.36%
Allocation by Instruments
Cash Margin 6.08784602%
Repo 4.72784238%
Treasury Bills 2.41087604%
Other Holdings
Others 2.82%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Energy funds in the last 1 Year.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Energy funds.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 3 months.