ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
NAV
₹11.86
as of 21 Aug 2026
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹8,200 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.86 as of 21 Aug 2026. The expense ratio is 0.61% a year. Managed by Sharmila D'Silva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.61% / yr
- as of 30 Jun 2026
- Fund size
- ₹8,200 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 Jul 2024
- ISIN
- INF109KC12W6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Energy TRI
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
₹119
+19% on ₹100 over 2.1 yrs
Sectoral/ Thematic average
₹117
+17% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.34% | – | – |
| 6 months | 6.85% | – | – |
| 1 year | 16.75% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.6%
- Median
- 11.8%
- Best
- 28.9%
14 windows over the last 25 months, stepped monthly; 79% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-3.0% below peak
Where the money actually is
Equity
96.0%
Cash
4.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
95 positions · top 10 = 42.7%
Market-cap mix
Large 45.5%Mid 12.2%Small 35.4%Other 6.9%
as of 31 Jul 2026
Holdings by sector
Industrials(2 in top 10)32.3%
- TD Power Systems Ltd2.48%
- Kalpataru Projects International Ltd2.40%
Energy(5 in top 10)28.9%
- Reliance Industries Ltd9.57%
- Oil & Natural Gas Corp Ltd6.14%
- Oil India Ltd3.65%
- Bharat Petroleum Corp Ltd3.35%
- Indian Oil Corp Ltd2.48%
Utilities(1 in top 10)22.9%
- NTPC Ltd7.85%
- Basic Materials3.1%
- Technology3.1%
Financial Services(1 in top 10)3.0%
- HDFC Bank Ltd2.48%
- Consumer Cyclical0.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 53.6% a year.
Other top holdings
- Treps2.97%
The businesses it owns
- P/E (trailing)
- 17.1
- P/B
- 2.2
- Dividend yield
- 2.4%
- Net margin
- 12.4%
- Earnings growth
- 7.4%
- Avg market cap
- ₹91,459 crore
Money in, money out
- Net flow, 12 months
- −₹3,296 cr
- Net flow, 3 months
- −₹473 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?
- ₹11.86 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?
- 0.61% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?
- ₹8,200 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?
- Sharmila D'Silva, managing this fund for 2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- SBI Energy Opportunities Fund₹8,647 crore
- ICICI Prudential Infrastructure Fund₹8,523 crore
- Nippon India Power & Infra Fund₹8,042 crore
- ICICI Prudential Innovation Fund₹7,844 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Energy TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.