ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

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NAV: ₹ 10.37 ↓ -0.77%
[as on 16 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth -1.43% -0.77% -0.48% -3.45% 0.88% 17.31%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.88% -2.16% -2.66% -0.05% -1.83% 5.8% 25.1% 16.52% 19.85% 11.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -10.61% 0.81% -3.04% -9.21% -10.03% 3.8% 12.37% 9.91% 11.57% 12.22%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -8.56% 0.11% -2.37% -7.37% -7.48% 4.75% 18.5% 18.16% 17.3% 16.09%
SBI PSU Fund - REGULAR PLAN -Growth 0.63% -0.76% -2.24% -5.85% 4.52% 23.19% 31.64% 25.61% 19.02% 15.65%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -11.85% 0.38% -2.86% -8.43% -11.96% -4.22% 10.6% 13.66% 12.76% 14.09%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.37%2.49%-2.24%-0.1%2.63%4.22%-1.51%0.38%-2.28%3.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns0.53%

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
16 March, 202610.37
13 March, 202610.45
12 March, 202610.65
11 March, 202610.52
10 March, 202610.50
9 March, 202610.42
6 March, 202610.65
5 March, 202610.65
4 March, 202610.48
2 March, 202610.76
27 February, 202611.00
26 February, 202610.99
25 February, 202610.96
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

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 10.37 as on 16 March, 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 -1.43% as on 16 March, 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 17.31% as on 16 March, 2026.