- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.17%
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 - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 9.41% | -0.17% | -0.69% | 0.96% | 0.17% | 16.26% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.27% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.51% | 0.38% | -2.28% | 3.76% | -7.64% | 12.78% | -1.37% | 1.39% | -2.06% | 1.14% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.96% | 1.79% (Arbitrage: 0.01%) | 0.00% | 0.00% | 4.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.57% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 7.84% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 6.14% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 3.65% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.35% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.48% | DCF |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 2.48% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.48% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.40% | |
| Emmvee Photovoltaic Power Ltd. | EMMVEE (INE1C6T01020) | Electrical Equipment | 2.31% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.21% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 2.05% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 2.02% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 1.82% | |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.69% | |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.59% | |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 1.57% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.57% | |
| Powerica Ltd | POWERICA (INE921L01032) | Electrical Equipment | 1.51% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.50% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.48% | DCF |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.43% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.39% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.24% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.21% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.14% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.14% | |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.12% | |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 1.09% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.98% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.95% | |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.91% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.90% | |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.84% | |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.84% | |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.83% | DCF |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.80% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.71% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.70% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.69% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.69% | |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.67% | |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.66% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.66% | |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.64% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.58% | |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.58% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.56% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.56% | |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.54% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.53% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.51% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.48% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.44% | |
| Juniper Green Energy Ltd. | (INE05C901015) | Power | 0.43% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.40% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.38% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.37% | |
| Sarda Energy & Minerals Ltd. | SARDAEN (INE385C01021) | Ferrous Metals | 0.35% | |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.32% | |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 0.31% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.31% | DCF |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.31% | |
| Atlanta Electricals Ltd. | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 0.31% | |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.30% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.27% | |
| The Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.25% | |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.20% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.18% | |
| Indo-Mim Ltd. | (INE084101034) | Industrial Manufacturing | 0.14% | |
| CMR Green Technologies Limited | CMRGREEN (INE00WV01027) | Industrial Products | 0.12% | |
| G R Infraprojects Ltd. | GRINFRA (INE201P01022) | Construction | 0.09% | |
| Maharashtra Seamless Ltd. | MAHSEAMLES (INE271B01025) | Industrial Products | 0.09% | |
| VA Tech Wabag Ltd. | WABAG (INE956G01038) | Other Utilities | 0.07% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 Days Treasury Bills | SOV | 0.45% |
| 91 Days Treasury Bills | SOV | 0.40% |
| 91 Days Treasury Bills | SOV | 0.35% |
| 364 Days Treasury Bills | SOV | 0.18% |
| 91 Days Treasury Bills | SOV | 0.16% |
| 91 Days Treasury Bills | SOV | 0.10% |
| 364 Days Treasury Bills | SOV | 0.05% |
| 91 Days Treasury Bills | SOV | 0.05% |
| 182 Days Treasury Bills | SOV | 0.02% |
| 91 Days Treasury Bills | SOV | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 11.51 | -0.17% |
| 31 August, 2026 | 11.53 | -0.17% |
| 28 August, 2026 | 11.55 | 0.26% |
| 27 August, 2026 | 11.52 | -0.09% |
| 26 August, 2026 | 11.53 | -0.52% |
| 25 August, 2026 | 11.59 | -0.26% |
| 24 August, 2026 | 11.62 | 0.43% |
| 21 August, 2026 | 11.57 | 0.09% |
| 20 August, 2026 | 11.56 | 0.43% |
| 19 August, 2026 | 11.51 | -1.03% |
| 18 August, 2026 | 11.63 | -0.09% |
| 17 August, 2026 | 11.64 | 0.34% |
| 14 August, 2026 | 11.60 | -0.34% |
| 13 August, 2026 | 11.64 | 0.26% |
| 12 August, 2026 | 11.61 | 0.61% |
| 11 August, 2026 | 11.54 | 0.09% |
| 10 August, 2026 | 11.53 | 0% |
| 7 August, 2026 | 11.53 | 0.09% |
| 6 August, 2026 | 11.52 | 0.17% |
| 5 August, 2026 | 11.50 | 0.26% |
| 4 August, 2026 | 11.47 | -0.09% |
| 3 August, 2026 | 11.48 | 0.7% |
| 31 July, 2026 | 11.40 | 1.15% |
| 30 July, 2026 | 11.27 | 0.09% |
| 29 July, 2026 | 11.26 | 0.09% |
| 28 July, 2026 | 11.25 | -1.23% |
| 27 July, 2026 | 11.39 | 0.35% |
| 24 July, 2026 | 11.35 | -0.18% |
| 23 July, 2026 | 11.37 | -0.61% |
| 22 July, 2026 | 11.44 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth?
The latest NAV of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth is 11.51 as on 1 September, 2026.What are YTD (year to date) returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth?
The YTD (year to date) returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth are 9.41% as on 1 September, 2026.What are 1 year returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth?
The 1 year returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth are 16.26% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth?
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - 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.