ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

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  • Equity Scheme >  
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NAV: ₹ 10.92 ↑ 0.46%
[as on 24 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 3.33% 0.46% 1.21% 10.24% 3.03% 22.96%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------10.27%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3%4.37%2.49%-2.24%-0.1%2.63%4.22%-1.51%0.38%-2.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns3.96%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202610.92
23 February, 202610.87
20 February, 202610.82
19 February, 202610.72
18 February, 202610.85
17 February, 202610.77
16 February, 202610.74
13 February, 202610.65
12 February, 202610.77
11 February, 202610.84
10 February, 202610.84
9 February, 202610.77
6 February, 202610.68
5 February, 202610.67
4 February, 202610.72
3 February, 202610.53
2 February, 202610.28
30 January, 202610.37
29 January, 202610.33
28 January, 202610.20
27 January, 20269.93
23 January, 20269.86
22 January, 202610.03
21 January, 20269.95
20 January, 20269.97
19 January, 202610.17
16 January, 202610.28
14 January, 202610.30
13 January, 202610.24
12 January, 202610.24

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth?
    The latest NAV of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth is 10.92 as on 24 February, 2026.
  • What are YTD (year to date) returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth?
    The YTD (year to date) returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth are 3.33% as on 24 February, 2026.
  • What are 1 year returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth?
    The 1 year returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth are 22.96% as on 24 February, 2026.