Nav: ₹ 10.30 ↓ -0.48%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | 7.4% | -0.48% | -0.48% | 1.78% | 0.78% | -0.19% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 90.33% |
1.26% |
0.00% |
8.41% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd. | Petroleum Products | 9.23% |
| NTPC Ltd. | Power | 9.20% |
| Oil & Natural Gas Corporation Ltd. | Oil | 8.67% |
| Indian Oil Corporation Ltd. | Petroleum Products | 8.37% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 6.18% |
| Tata Power Company Ltd. | Power | 4.22% |
| Larsen & Toubro Ltd. | Construction | 3.53% |
| Oil India Ltd. | Oil | 2.80% |
| Coal India Ltd. | Consumable Fuels | 2.51% |
| Kalpataru Projects International Ltd | Construction | 1.86% |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 1.85% |
| GAIL (India) Ltd. | Gas | 1.62% |
| Gujarat State Petronet Ltd. | Gas | 1.53% |
| Cummins India Ltd. | Industrial Products | 1.46% |
| Power Mech Projects Ltd | Construction | 1.39% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | 1.36% |
| NLC India Ltd. | Power | 1.35% |
| Inox Wind Ltd. | Electrical Equipment | 1.24% |
| KSB Ltd. | Industrial Products | 1.22% |
| Indian Energy Exchange Ltd. | Capital Markets | 1.13% |
| Petronet LNG Ltd. | Gas | 1.13% |
| Power Grid Corporation Of India Ltd. | Power | 1.06% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.00% |
| INOX India Ltd | Industrial Products | 0.99% |
| Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | 0.94% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.92% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.88% |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.82% |
| JSW Energy Ltd | Power | 0.78% |
| CESC Ltd. | Power | 0.70% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.66% |
| RR Kabel Ltd. | Industrial Products | 0.66% |
| Premier Energies Ltd. | Electrical Equipment | 0.65% |
| Thermax Ltd. | Electrical Equipment | 0.65% |
| NHPC Ltd. | Power | 0.62% |
| Techno Electric & Engineering Company Ltd. | Construction | 0.56% |
| Mahanagar Gas Ltd. | Gas | 0.55% |
| Universal Cables Ltd | Industrial Products | 0.55% |
| Siemens Ltd. | Electrical Equipment | 0.48% |
| ABB India Ltd. | Electrical Equipment | 0.45% |
| Torrent Power Ltd. | Power | 0.45% |
| V-Guard Industries Ltd. | Consumer Durables | 0.41% |
| TD Power Systems Ltd. | Electrical Equipment | 0.40% |
| Engineers India Ltd. | Construction | 0.33% |
| Castrol India Ltd. | Petroleum Products | 0.31% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | 0.30% |
| Ingersoll - Rand (India) Ltd | Industrial Products | 0.25% |
| Gujarat Gas Ltd. | Gas | 0.21% |
| Polycab India Ltd. | Industrial Products | 0.21% |
| Rural Electrification Corporation Ltd. | Finance | 0.15% |
| Havells India Ltd. | Consumer Durables | 0.12% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | 0.12% |
| Oswal Pumps Ltd | Industrial Products | 0.11% |
| KEI Industries Ltd. | Industrial Products | 0.07% |
| Voltamp Transformers Ltd. | Electrical Equipment | 0.05% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.03% |
| Acme Solar Holdings Ltd | Power | 0.03% |
| Graphite India Ltd. | Industrial Products | 0.02% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.01% |
| Reliance Industries Ltd. (Covered call) $$ | Petroleum Products | -0.01% |
| Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 1.02% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.73% |
| 91 Days Treasury Bills | SOV | 0.24% |
| 91 Days Treasury Bills | SOV | 0.20% |
| 91 Days Treasury Bills | SOV | 0.05% |
| 91 Days Treasury Bills | SOV | 0.04% |
Portfolio data is as on date 31 August, 2025
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 10.30 as on 25 September, 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 7.4% as on 25 September, 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 -0.19% as on 25 September, 2025.
