ICICI Prudential Energy Opportunities Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Energy Opportunities Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 2.44% since inception. ICICI Prudential Energy Opportunities Fund Returns 1-Year Since Inception 6.94% 2.44%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.33+0.78% 1 day change	2.44% p.a.	App exclusive #NA View Ranked Funds	₹10,234 Cr

Historical NAV & returns

NAV: ₹10.33 as on Oct 20, 2025

This fund Category average

ICICI Prudential Energy Opportunities Fund overview

AUM (Fund size)	₹10,234 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 3 months.!
Lock-in Period	Nil
Age	1 yrs 3 m since Jul 02, 2024
Benchmark	NIFTY Energy TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.73% as on Sep 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	1.77%	1.29%
3 Months	2.48%	1.88%
6 Months	8.51%	8.29%
1 Year	6.94%	4.5%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 58.13%

Mid Cap 12.44%

Small Cap 22.39%

Other Cap 0%

Top holdings

Reliance Industries Ltd.9.32%

Indian Oil Corporation Ltd.9.07%

NTPC Ltd.9.02%

Oil And Natural Gas Corporation Ltd.7.74%

Top sectors

Energy 65.80000000000001%

Capital Goods 11.799999999999999%

Construction 5.23%

Materials 2.7199999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.22%

Allocation by Instruments

Repo 4.08794606%

Treasury Bills 1.21373413%

Net Current Assets 1.19451819%

ADS/ADR 1.04241974%

Other Holdings

Others 1.19%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Energy Opportunities Fund	1.77%	8.51%	6.94%	N.A.	N.A.	N.A.
DSP Natural Resources and New Energy Fund	1.62%	12.77%	5.21%	22.33%	26.93%	18.39%
Tata Resources & Energy Fund	0.82%	7.8%	7.76%	18.27%	22.89%	16.44%
Baroda BNP Paribas Energy Opportunities Fund	0.81%	5.54%	13.76%	4.39%	2.61%	1.3%
SBI Energy Opportunities Fund	1.4%	6.85%	-1.9%	1.7%	1.02%	0.51%
Kotak Energy Opportunities Fund	1.3%	2.97%	2.97%	0.98%	0.59%	0.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
DSP Natural Resources and New Energy Fund	15.52	0.6	1.04	1.68
Tata Resources & Energy Fund	15.18	0.61	0.78	1.26
Baroda BNP Paribas Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
SBI Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
Kotak Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Energy Opportunities Fund	N.A.	10,234 Cr	1 yrs 3 m	1.73%
DSP Natural Resources and New Energy Fund	N.A.	1,391 Cr	17 yrs 7 m	2.09%
Tata Resources & Energy Fund	N.A.	1,194 Cr	9 yrs 10 m	2.13%
Baroda BNP Paribas Energy Opportunities Fund	N.A.	732 Cr	9 m	2.3%
SBI Energy Opportunities Fund	N.A.	9,586 Cr	1 yrs 8 m	1.78%
Kotak Energy Opportunities Fund	N.A.	229 Cr	6 m	2.42%

View all Thematic-energy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ICICI Prudential Energy Opportunities Fund in detail with

About this fund

About ICICI Prudential Energy Opportunities Fund

ICICI Prudential Energy Opportunities Fund is a Energy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 1 yrs 3 m, having been launched on 02/07/2024. ICICI Prudential Energy Opportunities Fund has ₹10,234 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Energy Opportunities Fund as of 20/10/2025 is ₹10.33. The fund has an expense ratio of 1.73%, which is higher than what most other Thematic-energy funds charge.

ICICI Prudential Energy Opportunities Fund returns of last 1-year are 2.16%. Since launch, it has delivered 2.64% average annual returns.
The fund has the majority of its money invested in Energy, Capital Goods, Construction, Materials, Metals & Mining sectors. It has taken less exposure in Energy, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Indian Oil Corporation Ltd., NTPC Ltd., Oil And Natural Gas Corporation Ltd., Bharat Petroleum Corporation Ltd..

...

Fund AUM	10,234 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Nitya Mishra

Ms. Mishra has done B.Tech, MBA (Finance) and CFA Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

Investment objective

The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Energy Opportunities Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Energy Opportunities Fund plan is approximately ₹10.33 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Energy Opportunities Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 2.44% since inception.

ICICI Prudential Energy Opportunities Fund Returns

1-Year	Since Inception
6.94%	2.44%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Energy Opportunities Fund has an expense ratio of 1.73%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Energy Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 10,234 Cr as on Sep 30, 2025.

What are the top stock holdings of ICICI Prudential Energy Opportunities Fund?

The ICICI Prudential Energy Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	9.32%
Indian Oil Corporation Ltd.	9.07%
NTPC Ltd.	9.02%
Oil And Natural Gas Corporation Ltd.	7.74%
Bharat Petroleum Corporation Ltd.	6.74%
Tata Power Company Ltd.	4.34%
Oil India Ltd.	3.07%
Coal India Ltd.	2.59%
Larsen & Toubro Ltd.	2.46%
Kalpataru Projects International Ltd.	1.85%

What are the top sectors ICICI Prudential Energy Opportunities Fund has invested in?

The ICICI Prudential Energy Opportunities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	65.80000000000001%
Capital Goods	11.799999999999999%
Construction	5.23%
Materials	2.7199999999999998%
Metals & Mining	1.9100000000000001%
Chemicals	1.4%
Consumer Discretionary	1.19%
Services	0.98%
Consumer Staples	0.74%
Financial	0.16%

What is risk level of ICICI Prudential Energy Opportunities Fund?

This is a Thematic-energy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Energy Opportunities Fund?

Redeeming your investments in the ICICI Prudential Energy Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Energy

#NA

Return Outperformance: This fund has generated highest return amongst Energy funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 3 months.