- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.41 ↑ 0.68%
[as on 15 October, 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 | 8.55% | 0.68% | 0.48% | 1.66% | -0.95% | 2.16% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.96% |
1.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.82% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd. | Petroleum Products | 9.32% |
| Indian Oil Corporation Ltd. | Petroleum Products | 9.07% |
| NTPC Ltd. | Power | 9.02% |
| Oil & Natural Gas Corporation Ltd. | Oil | 7.74% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 6.74% |
| Tata Power Company Ltd. | Power | 4.34% |
| Oil India Ltd. | Oil | 3.07% |
| Coal India Ltd. | Consumable Fuels | 2.59% |
| Larsen & Toubro Ltd. | Construction | 2.46% |
| Kalpataru Projects International Ltd | Construction | 1.85% |
| Gujarat State Petronet Ltd. | Gas | 1.84% |
| Power Grid Corporation Of India Ltd. | Power | 1.70% |
| NLC India Ltd. | Power | 1.68% |
| GAIL (India) Ltd. | Gas | 1.63% |
| Power Mech Projects Ltd | Construction | 1.54% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | 1.46% |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 1.34% |
| Inox Wind Ltd. | Electrical Equipment | 1.29% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.17% |
| KSB Ltd. | Industrial Products | 1.16% |
| Petronet LNG Ltd. | Gas | 1.15% |
| Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | 1.06% |
| INOX India Ltd | Industrial Products | 1.03% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.98% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.98% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.91% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.88% |
| JSW Energy Ltd | Power | 0.84% |
| CESC Ltd. | Power | 0.82% |
| Premier Energies Ltd. | Electrical Equipment | 0.81% |
| Cummins India Ltd. | Industrial Products | 0.81% |
| RR Kabel Ltd. | Industrial Products | 0.77% |
| Techno Electric & Engineering Company Ltd. | Construction | 0.77% |
| Apar Industries Ltd. | Electrical Equipment | 0.74% |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.74% |
| Mahanagar Gas Ltd. | Gas | 0.72% |
| Thermax Ltd. | Electrical Equipment | 0.64% |
| Universal Cables Ltd | Industrial Products | 0.54% |
| NHPC Ltd. | Power | 0.53% |
| Torrent Power Ltd. | Power | 0.50% |
| ABB India Ltd. | Electrical Equipment | 0.47% |
| TD Power Systems Ltd. | Electrical Equipment | 0.47% |
| V-Guard Industries Ltd. | Consumer Durables | 0.42% |
| Siemens Ltd. | Electrical Equipment | 0.40% |
| Atlanta Electricals Ltd. | Electrical Equipment | 0.37% |
| Castrol India Ltd. | Petroleum Products | 0.37% |
| Voltamp Transformers Ltd. | Electrical Equipment | 0.36% |
| Engineers India Ltd. | Construction | 0.32% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | 0.29% |
| Ingersoll - Rand (India) Ltd | Industrial Products | 0.25% |
| Polycab India Ltd. | Industrial Products | 0.21% |
| Rural Electrification Corporation Ltd. | Finance | 0.16% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | 0.13% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.12% |
| Havells India Ltd. | Consumer Durables | 0.11% |
| Oswal Pumps Ltd | Industrial Products | 0.10% |
| Acme Solar Holdings Ltd | Power | 0.07% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.03% |
| Graphite India Ltd. | Industrial Products | 0.03% |
| Gujarat Gas Ltd. | Gas | 0.02% |
| Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 1.04% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.73% |
| 364 Days Treasury Bills | SOV | 0.49% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 10.41 |
| 14 October, 2025 | 10.34 |
| 13 October, 2025 | 10.40 |
| 10 October, 2025 | 10.42 |
| 9 October, 2025 | 10.40 |
| 8 October, 2025 | 10.36 |
| 7 October, 2025 | 10.45 |
| 6 October, 2025 | 10.44 |
| 3 October, 2025 | 10.41 |
| 1 October, 2025 | 10.33 |
| 30 September, 2025 | 10.31 |
| 29 September, 2025 | 10.30 |
| 26 September, 2025 | 10.21 |
| 25 September, 2025 | 10.30 |
| 24 September, 2025 | 10.35 |
| 23 September, 2025 | 10.37 |
| 22 September, 2025 | 10.35 |
| 19 September, 2025 | 10.38 |
| 18 September, 2025 | 10.35 |
| 17 September, 2025 | 10.35 |
| 16 September, 2025 | 10.31 |
| 15 September, 2025 | 10.24 |
| 12 September, 2025 | 10.20 |
| 11 September, 2025 | 10.19 |
| 10 September, 2025 | 10.10 |
| 9 September, 2025 | 10.05 |
| 8 September, 2025 | 10.06 |
| 5 September, 2025 | 10.05 |
| 4 September, 2025 | 10.05 |
| 3 September, 2025 | 10.12 |
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 10.41 as on 15 October, 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 8.55% as on 15 October, 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 2.16% as on 15 October, 2025.
