- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.60 ↓ -0.28%
[as on 25 November, 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 | 10.53% | -0.28% | -2.03% | 0.95% | 4.74% | 8.27% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.18% |
1.42% (Arbitrage: 0.16%) |
0.00% |
0.00% |
8.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.22% | 5881146 | % |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 9.20% | 28420948 | % |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 8.67% | 37572110 | % |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 8.37% | 61980924 | % |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 6.18% | 20312490 | % |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 4.22% | 11427424 | % |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.53% | 993083 | % |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.80% | 7251718 | % |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.51% | 6784983 | % |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.86% | 1510615 | % |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.85% | 554544 | % |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.62% | 9455956 | % |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.53% | 5343647 | % |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.31% | 346808 | % |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 1.39% | 468293 | % |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 1.36% | 2136260 | % |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.35% | 6067038 | % |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 1.24% | 9112744 | % |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.22% | 1493073 | % |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 1.13% | 8194771 | % |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.13% | 4228706 | % |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.06% | 3907869 | % |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.00% | 2693304 | % |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 0.99% | 893853 | % |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.94% | 7838556 | % |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.92% | 1786453 | % |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.88% | 371713 | % |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.82% | 1941512 | % |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.78% | 1617231 | % |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.70% | 4652131 | % |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.66% | 3224377 | % |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.66% | 569146 | % |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.65% | 662855 | % |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.65% | 205057 | % |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.62% | 8087297 | % |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.56% | 373465 | % |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.55% | 443406 | % |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.55% | 776531 | % |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.48% | 159382 | % |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.45% | 90765 | % |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.45% | 368925 | % |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.41% | 1145812 | % |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.40% | 812069 | % |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.33% | 1682602 | % |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.31% | 1570630 | % |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.30% | 241778 | % |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.25% | 65592 | % |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.21% | 511876 | % |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.21% | 30000 | % |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.15% | 436317 | % |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.12% | 77890 | % |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.12% | 154559 | % |
| Oswal Pumps Ltd | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.11% | 140779 | % |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.07% | 17825 | % |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.05% | 6222 | % |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.03% | 742 | % |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.03% | 99812 | % |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.02% | 34672 | % |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.01% | 7780 | % |
| Petroleo Brasileiro Sa - Petro-Adr | US71654V4086 | Oil & Gas | 1.02% | 949000 | % |
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
NAV (Net asset value) history
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 6 November, 2025 | 10.69 |
| 4 November, 2025 | 10.79 |
| 3 November, 2025 | 10.83 |
| 31 October, 2025 | 10.78 |
| 30 October, 2025 | 10.79 |
| 29 October, 2025 | 10.76 |
| 28 October, 2025 | 10.59 |
| 27 October, 2025 | 10.61 |
| 24 October, 2025 | 10.50 |
| 23 October, 2025 | 10.49 |
| 20 October, 2025 | 10.49 |
| 17 October, 2025 | 10.41 |
| 16 October, 2025 | 10.44 |
| 15 October, 2025 | 10.41 |
| 14 October, 2025 | 10.34 |
| 13 October, 2025 | 10.40 |
| 10 October, 2025 | 10.42 |
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 10.60 as on 25 November, 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 10.53% as on 25 November, 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 8.27% as on 25 November, 2025.
