- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.96%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | 6.44% | -0.96% | -2.48% | -3.39% | -4.36% | 10.36% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.68% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.56% | -2.24% | 3.88% | -7.49% | 12.9% | -1.26% | 1.45% | -2.1% | 1.29% | -2.46% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.29% | 1.25% (Arbitrage: 0.02%) | 0.00% | 0.00% | 3.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.26% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 7.33% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 5.25% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 4.05% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.43% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.36% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 3.05% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.59% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.55% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.53% | |
| Emmvee Photovoltaic Power Ltd. | EMMVEE (INE1C6T01020) | Electrical Equipment | 2.08% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.07% | DCF |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.98% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.95% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 1.88% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.80% | |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.76% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.71% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.56% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.50% | |
| Powerica Ltd | POWERICA (INE921L01032) | Electrical Equipment | 1.46% | |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.41% | |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.39% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.37% | |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.36% | |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 1.28% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.27% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.23% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.23% | |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 1.03% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.00% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 0.95% | DCF |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.92% | DCF |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.92% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.91% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.86% | |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.86% | |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.84% | |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.75% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.68% | |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.67% | |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.65% | |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.65% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.60% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.57% | |
| Juniper Green Energy Ltd. | (INE05C901015) | Power | 0.55% | |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.54% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.51% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.50% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.47% | |
| The Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.47% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.46% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.46% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.39% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.39% | |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 0.38% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.36% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.34% | |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.32% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.29% | |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.29% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.29% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.21% | |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.20% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.19% | |
| CMR Green Technologies Limited | CMRGREEN (INE00WV01027) | Industrial Products | 0.19% | |
| Atlanta Electricals Ltd. | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 0.18% | |
| Sarda Energy & Minerals Ltd. | SARDAEN (INE385C01021) | Ferrous Metals | 0.18% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.17% | |
| Indo-Mim Ltd. | (INE084101034) | Industrial Manufacturing | 0.16% | |
| Maharashtra Seamless Ltd. | MAHSEAMLES (INE271B01025) | Industrial Products | 0.10% | |
| G R Infraprojects Ltd. | GRINFRA (INE201P01022) | Construction | 0.09% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.07% | DCF |
| Praj Industries Ltd. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Treasury Bills | IN002026X131 | SOV | 0.40% | 511.00% |
| 364 Days Treasury Bills | IN002025Z328 | SOV | 0.36% | 525.00% |
| 364 Days Treasury Bills | IN002025Z310 | SOV | 0.24% | 514.00% |
| 91 Days Treasury Bills | IN002026X156 | SOV | 0.10% | 511.00% |
| 364 Days Treasury Bills | IN002025Z252 | SOV | 0.05% | 500.00% |
| 91 Days Treasury Bills | IN002026X123 | SOV | 0.05% | 500.00% |
| 182 Days Treasury Bills | IN002025Y487 | SOV | 0.02% | 519.00% |
| 91 Days Treasury Bills | IN002026X115 | SOV | 0.02% | 500.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.40 | -0.96% |
| 30 September, 2026 | 11.51 | 0% |
| 29 September, 2026 | 11.51 | 0% |
| 28 September, 2026 | 11.51 | -1.71% |
| 25 September, 2026 | 11.71 | 0.17% |
| 24 September, 2026 | 11.69 | -1.02% |
| 23 September, 2026 | 11.81 | 0.51% |
| 22 September, 2026 | 11.75 | -0.25% |
| 21 September, 2026 | 11.78 | 0.26% |
| 18 September, 2026 | 11.75 | 1.29% |
| 17 September, 2026 | 11.60 | 0.69% |
| 16 September, 2026 | 11.52 | 0% |
| 15 September, 2026 | 11.52 | -2.62% |
| 11 September, 2026 | 11.83 | -0.42% |
| 10 September, 2026 | 11.88 | 0.17% |
| 9 September, 2026 | 11.86 | 0% |
| 8 September, 2026 | 11.86 | 0.51% |
| 7 September, 2026 | 11.80 | -0.59% |
| 4 September, 2026 | 11.87 | 0.17% |
| 3 September, 2026 | 11.85 | 0.51% |
| 2 September, 2026 | 11.79 | -0.08% |
| 1 September, 2026 | 11.80 | -0.17% |
| 31 August, 2026 | 11.82 | -0.17% |
| 28 August, 2026 | 11.84 | 0.25% |
| 27 August, 2026 | 11.81 | -0.08% |
| 26 August, 2026 | 11.82 | -0.51% |
| 25 August, 2026 | 11.88 | -0.25% |
| 24 August, 2026 | 11.91 | 0.42% |
| 21 August, 2026 | 11.86 | 0.08% |
| 20 August, 2026 | 11.85 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth?
The latest NAV of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth is 11.40 as on 1 October, 2026.What are YTD (year to date) returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth?
The YTD (year to date) returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth are 6.44% as on 1 October, 2026.What are 1 year returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth?
The 1 year returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth are 10.36% as on 1 October, 2026.What are top 10 holdings of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth?
Top 10 holdings of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth are:- Reliance Industries Ltd.
- NTPC Ltd.
- Oil & Natural Gas Corporation Ltd.
- Oil India Ltd.
- Cummins India Ltd.
- Bharat Petroleum Corporation Ltd.
- TD Power Systems Ltd.
- Kalpataru Projects International Ltd
- Indian Oil Corporation Ltd.
- Life Insurance Corporation of India
- Emmvee Photovoltaic Power Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth?
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.