- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.38 ↓ -0.67%
[as on 18 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | 8.24% | -0.67% | -0.19% | -4.07% | 0.29% | 7.01% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.60% |
1.24% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 10.48% | 7243180 | +3.53% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 9.40% | 28641911 | +5.65% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 8.91% | 55139835 | -11.04% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 7.06% | 20322381 | +0.05% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 5.95% | 23944610 | -27.60% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 3.17% | 8039298 | -29.65% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.95% | 6983258 | -8.04% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.89% | 7640188 | +12.60% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.09% | 532845 | -22.57% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.85% | 6599329 | +6.45% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.85% | 1510615 | - |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.84% | 6099099 | - |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 1.59% | 1672302 | -15.46% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.56% | 8755956 | -7.40% |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 1.54% | 632023 | +8.18% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 1.50% | 9930128 | +5.30% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.31% | 5121656 | -14.97% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 1.27% | 989253 | +67.61% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 1.24% | 7657321 | -6.46% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.18% | 4566644 | +8.10% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.16% | 374302 | -6.43% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.16% | 4228706 | - |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.14% | 832241 | +32.99% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.11% | 1445719 | +0.18% |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.05% | 905697 | +1.33% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.96% | 1846394 | +3.36% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.92% | 6799538 | -5.49% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.90% | 5135656 | -1.33% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.90% | 1936858 | -28.09% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.88% | 371713 | - |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.87% | 812855 | - |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.78% | 92589 | -0.08% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.77% | 106233 | +107.35% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.76% | 614407 | +8.20% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.75% | 1941512 | - |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.75% | 1467231 | -9.28% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.64% | 205057 | - |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.61% | 812069 | - |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.56% | 777231 | +0.09% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.55% | 1569610 | +35.57% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.54% | 418925 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.49% | 125559 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.47% | 93085 | - |
| Atlanta Electricals Ltd. | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 0.46% | 474853 | - |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.43% | 445016 | +243.16% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.41% | 97489 | -53.83% |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.38% | 1932602 | +14.86% |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.33% | 457663 | +193.41% |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.33% | 273988 | +13.32% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.31% | 835636 | +91.52% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.30% | 1554984 | -16.97% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.27% | 89361 | -30.93% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.24% | 65592 | - |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.17% | 23033 | -23.22% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.15% | 51137 | +4,397.54% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.15% | 726176 | - |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.11% | 77890 | - |
| Oswal Pumps Ltd | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.10% | 140779 | - |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.05% | 167648 | -33.93% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.03% | 354497 | -94.39% |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.03% | 46601 | - |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.03% | 742 | - |
| Petroleo Brasileiro Sa - Petro-Adr | US71654V4086 | Oil & Gas | 0.95% | 949000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.73% |
| 364 Days Treasury Bills | SOV | 0.49% |
| 91 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 10.38 |
| 17 December, 2025 | 10.45 |
| 16 December, 2025 | 10.46 |
| 15 December, 2025 | 10.54 |
| 12 December, 2025 | 10.50 |
| 11 December, 2025 | 10.40 |
| 10 December, 2025 | 10.39 |
| 9 December, 2025 | 10.40 |
| 8 December, 2025 | 10.36 |
| 5 December, 2025 | 10.51 |
| 4 December, 2025 | 10.53 |
| 3 December, 2025 | 10.56 |
| 2 December, 2025 | 10.63 |
| 1 December, 2025 | 10.62 |
| 28 November, 2025 | 10.63 |
| 27 November, 2025 | 10.69 |
| 26 November, 2025 | 10.73 |
| 25 November, 2025 | 10.60 |
| 24 November, 2025 | 10.63 |
| 21 November, 2025 | 10.72 |
| 20 November, 2025 | 10.79 |
| 19 November, 2025 | 10.78 |
| 18 November, 2025 | 10.82 |
| 17 November, 2025 | 10.90 |
| 14 November, 2025 | 10.82 |
| 13 November, 2025 | 10.80 |
| 12 November, 2025 | 10.84 |
| 11 November, 2025 | 10.80 |
| 10 November, 2025 | 10.73 |
| 7 November, 2025 | 10.71 |
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 10.38 as on 18 December, 2025.
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 8.24% as on 18 December, 2025.
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 7.01% as on 18 December, 2025.
