- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.62 ↓ -0.38%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 11.32% | -0.38% | 0.09% | 3.61% | 6.84% | 9.26% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.96% |
1.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.32% | 6996146 | +18.96% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 9.07% | 61980924 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 9.02% | 27110948 | -4.61% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 7.74% | 33072110 | -11.98% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 6.74% | 20312490 | - |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 4.34% | 11427424 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 3.07% | 7593518 | +4.71% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.59% | 6785341 | +0.01% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.46% | 688154 | -30.71% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.85% | 1510615 | - |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.84% | 6099099 | +14.14% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.70% | 6199329 | +58.64% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.68% | 6023669 | -0.71% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.63% | 9455956 | - |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 1.54% | 584230 | +24.76% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 1.46% | 1978203 | -7.40% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.34% | 400003 | -27.87% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 1.29% | 9430128 | +3.48% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.17% | 2693304 | - |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.16% | 1443073 | -3.35% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.15% | 4228706 | - |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 1.06% | 8186091 | +4.43% |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.03% | 893853 | - |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.98% | 4224377 | +31.01% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.98% | 7194771 | -12.20% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.91% | 1786453 | - |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.88% | 371713 | - |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.84% | 1617231 | - |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.82% | 5204816 | +11.88% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.81% | 812855 | +22.63% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.81% | 211159 | -39.11% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.77% | 625784 | +9.95% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.77% | 590223 | +58.04% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.74% | 92662 | - |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.74% | 1941512 | - |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.72% | 567835 | +28.06% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.64% | 205057 | - |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.54% | 776531 | - |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.53% | 6314497 | -21.92% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.50% | 418925 | +13.55% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.47% | 93085 | +2.56% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.47% | 812069 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.42% | 1157803 | +1.05% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.40% | 129382 | -18.82% |
| Atlanta Electricals Ltd. | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 0.37% | 474853 | - |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.37% | 1872716 | +19.23% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.36% | 51233 | +723.42% |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.32% | 1682602 | - |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.29% | 241778 | - |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.25% | 65592 | - |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.21% | 30000 | - |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.16% | 436317 | - |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.13% | 155982 | +0.92% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.12% | 129682 | +1,566.86% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.11% | 77890 | - |
| Oswal Pumps Ltd | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.10% | 140779 | - |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.07% | 253750 | +154.23% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.03% | 742 | - |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.03% | 46601 | +34.41% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.02% | 47611 | -90.70% |
| Petroleo Brasileiro Sa - Petro-Adr | US71654V4086 | Oil & Gas | 1.04% | 949000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.73% |
| 364 Days Treasury Bills | SOV | 0.49% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 10.62 |
| 3 November, 2025 | 10.66 |
| 31 October, 2025 | 10.61 |
| 30 October, 2025 | 10.62 |
| 29 October, 2025 | 10.59 |
| 28 October, 2025 | 10.42 |
| 27 October, 2025 | 10.44 |
| 24 October, 2025 | 10.33 |
| 23 October, 2025 | 10.33 |
| 20 October, 2025 | 10.33 |
| 17 October, 2025 | 10.25 |
| 16 October, 2025 | 10.28 |
| 15 October, 2025 | 10.25 |
| 14 October, 2025 | 10.18 |
| 13 October, 2025 | 10.24 |
| 10 October, 2025 | 10.26 |
| 9 October, 2025 | 10.24 |
| 8 October, 2025 | 10.20 |
| 7 October, 2025 | 10.29 |
| 6 October, 2025 | 10.29 |
| 3 October, 2025 | 10.25 |
| 1 October, 2025 | 10.18 |
| 30 September, 2025 | 10.16 |
| 29 September, 2025 | 10.15 |
| 26 September, 2025 | 10.07 |
| 25 September, 2025 | 10.15 |
| 24 September, 2025 | 10.20 |
| 23 September, 2025 | 10.22 |
| 22 September, 2025 | 10.21 |
| 19 September, 2025 | 10.23 |
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 10.62 as on 4 November, 2025.
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 11.32% as on 4 November, 2025.
What are 1 year returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth?
The 1 year returns of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth are 9.26% as on 4 November, 2025.
