Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Sharmila D'Silva; Nitya Mishra

FundScore
Latest NAV
₹11.9200
as of 18 Aug 2026
AUM
Expense ratio
0.61%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
46/100slipping
Rank #543 of 1015 · top 54%

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
1.27%
3M
2.32%
6M
8.56%
1Y
18.61%
3Y CAGR
5Y CAGR
Since incep.
8.74%
Fund details
Fund manager
Sharmila D'Silva; Nitya Mishra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
155%
Volatility (3Y)
14.5%
Rating (external)
Investment objective

The investment objective of the Scheme is 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.

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 cap48.7%
Mid cap13.9%
Small cap37.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Reliance Industries Ltd.
equity
9.57%
NTPC Ltd.
equity
7.85%
Oil & Natural Gas Corporation Ltd.
equity
6.14%
Oil India Ltd.
equity
3.65%
Bharat Petroleum Corporation Ltd.
equity
3.35%
HDFC Bank Ltd.
equity
2.48%
TD Power Systems Ltd.
equity
2.48%
Indian Oil Corporation Ltd.
equity
2.48%
Kalpataru Projects International Ltd
equity
2.40%
Emmvee Photovoltaic Power Ltd.
equity
2.31%
Cummins India Ltd.
equity
2.21%
Triveni Turbine Ltd.
equity
2.05%
SIEMENS ENERGY INDIA LTD
equity
2.02%
Acme Solar Holdings Ltd
equity
1.82%
Gujarat Gas Ltd.
equity
1.69%
INOX India Ltd
equity
1.59%
Power Mech Projects Ltd
equity
1.57%
ABB India Ltd.
equity
1.57%
Powerica Ltd
equity
1.51%
Kirloskar Oil Engines Ltd.
equity
1.50%
Coal India Ltd.
equity
1.48%
Voltamp Transformers Ltd.
equity
1.43%
Bharat Heavy Electricals Ltd.
equity
1.39%
GAIL (India) Ltd.
equity
1.24%
CG Power and Industrial Solutions Ltd.
equity
1.21%
Adani Energy Solutions Ltd.
equity
1.14%
NHPC Ltd.
equity
1.14%
RR Kabel Ltd.
equity
1.12%
Mahanagar Gas Ltd.
equity
1.09%
Hindustan Petroleum Corporation Ltd.
equity
0.98%