- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.53 ↓ -0.09%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth and its peers as on 2 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.68% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.56% | -2.11% | -0.1% | 2.79% | 4.36% | -1.48% | 0.56% | -2.24% | 3.88% | -7.49% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 1.34% |
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 % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 10.48% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 9.40% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 8.91% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 7.06% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 5.95% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 3.17% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.95% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.89% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.09% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.85% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.85% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.84% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 1.59% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.56% |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 1.54% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 1.50% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.31% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 1.27% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 1.24% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.18% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.16% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.16% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.14% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.11% |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.05% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.96% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.92% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.90% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.90% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.88% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.87% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.78% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.77% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.76% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.75% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.75% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.64% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.61% |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.56% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.55% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.54% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.49% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.47% |
| Atlanta Electricals Ltd. | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 0.46% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.43% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.41% |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.38% |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.33% |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.33% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.31% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.30% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.27% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.24% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.17% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.15% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.15% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.11% |
| Oswal Pumps Ltd | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.10% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.05% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.03% |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.03% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.03% |
| Petroleo Brasileiro Sa - Petro-Adr | US71654V4086 | Oil & Gas | 0.95% |
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 history
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2026 | 10.53 | -0.09% |
| 1 April, 2026 | 10.54 | 1.64% |
| 31 March, 2026 | 10.37 | 0% |
| 30 March, 2026 | 10.37 | -1.24% |
| 27 March, 2026 | 10.50 | -1.22% |
| 25 March, 2026 | 10.63 | 1.14% |
| 24 March, 2026 | 10.51 | 1.45% |
| 23 March, 2026 | 10.36 | -3% |
| 20 March, 2026 | 10.68 | 0.66% |
| 19 March, 2026 | 10.61 | -1.39% |
| 18 March, 2026 | 10.76 | 0.94% |
| 17 March, 2026 | 10.66 | 0.76% |
| 16 March, 2026 | 10.58 | -0.75% |
| 13 March, 2026 | 10.66 | -1.84% |
| 12 March, 2026 | 10.86 | 1.21% |
| 11 March, 2026 | 10.73 | 0.19% |
| 10 March, 2026 | 10.71 | 0.75% |
| 9 March, 2026 | 10.63 | -2.12% |
| 6 March, 2026 | 10.86 | -0.09% |
| 5 March, 2026 | 10.87 | 1.78% |
| 4 March, 2026 | 10.68 | -2.64% |
| 2 March, 2026 | 10.97 | -2.14% |
| 27 February, 2026 | 11.21 | 0% |
| 26 February, 2026 | 11.21 | 0.27% |
| 25 February, 2026 | 11.18 | 0.45% |
| 24 February, 2026 | 11.13 | 0.36% |
| 23 February, 2026 | 11.09 | 0.54% |
| 20 February, 2026 | 11.03 | 0.91% |
| 19 February, 2026 | 10.93 | -1.18% |
| 18 February, 2026 | 11.06 | |
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 10.53 as on 2 April, 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 -1.68% as on 2 April, 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 11.43% as on 2 April, 2026.
