- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth and its peers as on 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | 10.74% | -0.17% | -0.59% | -0.42% | 9.11% | 17.19% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.24% | -0.1% | -0.63% | -4.63% | -3% | -8.84% | 8.63% | 13.56% | 14.61% | 14.68% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -7.31% | -0.06% | -1.02% | -1.4% | -2.89% | -2.78% | 10.46% | 10.34% | 11.87% | 12.27% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 11.05% | 0.94% | 1.37% | 4.17% | 8.76% | 11.71% | 26.47% | 16.75% | 23.91% | 14.36% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.05% | 0.2% | -0.94% | -1.29% | 5.89% | 2.35% | 19.65% | 19.21% | 18.38% | 16.36% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.19% | -0.36% | -0.58% | -3.57% | -4.12% | 9.51% | 30.23% | 24.22% | 19.24% | 16.21% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.68% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.1% | 2.79% | 4.36% | -1.48% | 0.56% | -2.24% | 3.88% | -7.49% | 12.9% | -1.26% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 8.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.88% | 1.87% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.06% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 8.97% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 7.32% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 3.74% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 3.62% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.88% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 2.82% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.53% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.34% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.04% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 2.03% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 1.91% |
| Emmvee Photovoltaic Power Ltd. | INE1C6T01020 | Electrical Equipment | 1.78% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.73% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.73% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.63% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 1.50% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.39% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.38% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.37% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.35% |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.32% |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 1.27% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.23% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.16% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 1.10% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.10% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 1.06% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.05% |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.03% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.02% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 1.01% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.98% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.97% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.94% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.90% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.87% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 0.86% |
| Atlanta Electricals Ltd. | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 0.83% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.82% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.79% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.69% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.67% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.66% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.65% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.65% |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.63% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.56% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.50% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.47% |
| Sarda Energy & Minerals Ltd. | SARDAEN (INE385C01021) | Ferrous Metals | 0.46% |
| Powerica Ltd | INE921L01032 | Electrical Equipment | 0.45% |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.45% |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.42% |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.42% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.39% |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.34% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.31% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.26% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.13% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.12% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.10% |
| Central Mine Planning & Design Institute Limited | INE05HV01027 | Commercial Services & Supplies | 0.04% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.03% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bills | SOV | 0.77% |
| 364 Days Treasury Bills | SOV | 0.56% |
| 182 Days Treasury Bills | SOV | 0.36% |
| 91 Days Treasury Bills | SOV | 0.18% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 5 June, 2026 | 11.86 | -0.17% |
| 4 June, 2026 | 11.88 | 0.76% |
| 3 June, 2026 | 11.79 | 0.43% |
| 2 June, 2026 | 11.74 | -0.09% |
| 1 June, 2026 | 11.75 | -1.51% |
| 29 May, 2026 | 11.93 | -0.67% |
| 27 May, 2026 | 12.01 | 0.76% |
| 26 May, 2026 | 11.92 | 0.17% |
| 25 May, 2026 | 11.90 | 0.76% |
| 22 May, 2026 | 11.81 | -0.08% |
| 21 May, 2026 | 11.82 | 0.6% |
| 20 May, 2026 | 11.75 | 0.86% |
| 19 May, 2026 | 11.65 | 0.43% |
| 18 May, 2026 | 11.60 | -1.19% |
| 15 May, 2026 | 11.74 | -0.17% |
| 14 May, 2026 | 11.76 | 0.77% |
| 13 May, 2026 | 11.67 | 0.52% |
| 12 May, 2026 | 11.61 | -1.02% |
| 11 May, 2026 | 11.73 | -1.51% |
| 8 May, 2026 | 11.91 | -0.33% |
| 7 May, 2026 | 11.95 | 0.76% |
| 6 May, 2026 | 11.86 | -0.42% |
| 5 May, 2026 | 11.91 | -0.67% |
| 4 May, 2026 | 11.99 | 0.76% |
| 30 April, 2026 | 11.90 | -0.75% |
| 29 April, 2026 | 11.99 | 0.25% |
| 28 April, 2026 | 11.96 | 0.93% |
| 27 April, 2026 | 11.85 | 1.8% |
| 24 April, 2026 | 11.64 | -0.6% |
| 23 April, 2026 | 11.71 |
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 11.86 as on 5 June, 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 10.74% as on 5 June, 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 17.19% as on 5 June, 2026.