Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund
61steady
Latest NAV
₹11.5300
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
61/100steady
Rank #388 of 1007 · top 39%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.95%
3M
-1.11%
6M
7.96%
1Y
16.94%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.12%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap46.4%
Mid cap13.6%
Small cap40.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Reliance Industries Ltd.
equity
9.53%
NTPC Ltd.
equity
8.17%
Oil & Natural Gas Corporation Ltd.
equity
6.19%
Oil India Ltd.
equity
3.74%
Emmvee Photovoltaic Power Ltd.
equity
2.62%
HDFC Bank Ltd.
equity
2.60%
Kalpataru Projects International Ltd
equity
2.51%
Triveni Turbine Ltd.
equity
2.48%
Acme Solar Holdings Ltd
equity
2.40%
Coal India Ltd.
equity
2.29%
Indian Oil Corporation Ltd.
equity
2.28%
TD Power Systems Ltd.
equity
2.23%
SIEMENS ENERGY INDIA LTD
equity
2.10%
Gujarat Gas Ltd.
equity
2.08%
Bharat Petroleum Corporation Ltd.
equity
2.04%
Kirloskar Oil Engines Ltd.
equity
2.02%
Suzlon Energy Ltd.
equity
1.98%
Power Grid Corporation Of India Ltd.
equity
1.79%
Powerica Ltd
equity
1.72%
Power Mech Projects Ltd
equity
1.69%
INOX India Ltd
equity
1.67%
NHPC Ltd.
equity
1.65%
ABB India Ltd.
equity
1.49%
Voltamp Transformers Ltd.
equity
1.43%
RR Kabel Ltd.
equity
1.28%
Mahanagar Gas Ltd.
equity
1.25%
Bharat Heavy Electricals Ltd.
equity
1.07%
Inox Wind Ltd.
equity
1.02%
V-Guard Industries Ltd.
equity
0.98%
Techno Electric & Engineering Company Ltd.
equity
0.96%