ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.58 ↓ -0.75%
[as on 16 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth -1.21% -0.75% -0.47% -3.38% 1.15% 18.74%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -11.66% 0.39% -2.84% -8.36% -11.73% -3.2% 11.79% 14.88% 13.96% 15.31%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -10.5% 0.82% -3.03% -9.16% -9.9% 4.43% 13.06% 10.63% 12.34% 13.06%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.68% -2.16% -2.64% 0.03% -1.58% 6.89% 26.42% 17.76% 21.12% 12.79%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -8.4% 0.12% -2.35% -7.3% -7.28% 5.7% 19.39% 18.93% 18.04% 16.85%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.84% -0.75% -2.22% -5.78% 4.79% 24.46% 33.07% 26.97% 20.15% 16.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------11.68%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.42%2.56%-2.11%-0.1%2.79%4.36%-1.48%0.56%-2.24%3.88%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns1.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.60% 1.24% (Arbitrage: 0.00%) 0.00% 0.00% 5.15%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products10.48%
NTPC Ltd.NTPC (INE733E01010)Power9.40%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products8.91%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products7.06%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil5.95%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power3.17%
Oil India Ltd.OIL (INE274J01014)Oil2.95%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.89%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.09%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power1.85%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.85%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.84%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products1.59%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.56%
Power Mech Projects LtdPOWERMECH (INE211R01019)Construction1.54%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment1.50%
NLC India Ltd.NLCINDIA (INE589A01014)Power1.31%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction1.27%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products1.24%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.18%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.16%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.16%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products1.14%
KSB Ltd.KSB (INE999A01023)Industrial Products1.11%
INOX India LtdINOXINDIA (INE616N01034)Industrial Products1.05%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.96%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.92%
CESC Ltd.CESC (INE486A01021)Power0.90%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.90%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.88%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.87%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.78%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.77%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.76%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.75%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.75%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.64%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.61%
Universal Cables LtdUNIVCABLES (INE279A01012)Industrial Products0.56%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.55%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.54%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.49%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.47%
Atlanta Electricals Ltd.ATLANTAELE (INE0Z4F01028)Electrical Equipment0.46%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.43%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.41%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.38%
Supreme Petrochem Ltd.SPLPETRO (INE663A01033)Chemicals & Petrochemicals0.33%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.33%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.31%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.30%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.27%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products0.24%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.17%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.15%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.15%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.11%
Oswal Pumps LtdOSWALPUMPS (INE0BYP01024)Industrial Products0.10%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.05%
NHPC Ltd.NHPC (INE848E01016)Power0.03%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.03%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.03%
Petroleo Brasileiro Sa - Petro-AdrUS71654V4086Oil & Gas0.95%

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.73%
364 Days Treasury BillsSOV0.49%
91 Days Treasury BillsSOV0.03%
Portfolio data is as on date 31 October, 2025

NAV history

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
16 March, 202610.58
13 March, 202610.66
12 March, 202610.86
11 March, 202610.73
10 March, 202610.71
9 March, 202610.63
6 March, 202610.86
5 March, 202610.87
4 March, 202610.68
2 March, 202610.97
27 February, 202611.21
26 February, 202611.21
25 February, 202611.18
24 February, 202611.13
23 February, 202611.09
20 February, 202611.03
19 February, 202610.93
18 February, 202611.06
17 February, 202610.98
16 February, 202610.95
13 February, 202610.85
12 February, 202610.98
11 February, 202611.05
10 February, 202611.05
9 February, 202610.98
6 February, 202610.89
5 February, 202610.88
4 February, 202610.92
3 February, 202610.73
2 February, 202610.47

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 10.58 as on 16 March, 2026.
  • 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 -1.21% as on 16 March, 2026.
  • 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 18.74% as on 16 March, 2026.