ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
NAV
₹11.6
as of 6 Oct 2026
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹8,276 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.6 as of 6 Oct 2026. The expense ratio is 1.12% a year. Managed by Sharmila D'Silva. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.12% / yr
- as of 31 Aug 2026
- Fund size
- ₹8,276 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Energy TRI
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
₹115
+15% on ₹100 over 2.2 yrs
Sectoral/ Thematic average
₹112
+12% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.30% | – | – |
| 6 months | 6.02% | – | – |
| 1 year | 9.67% | – | – |
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%
16 windows over the last 27 months, stepped monthly; 81% 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
-6.2% below peak
Where the money actually is
Equity
96.1%
Cash
3.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
93 positions · top 10 = 43.4%
Market-cap mix
Large 48.2%Mid 12.4%Small 33.6%Other 5.7%
as of 31 Aug 2026
Holdings by sector
Industrials(3 in top 10)33.7%
- Cummins India Ltd3.43%
- TD Power Systems Ltd3.05%
- Kalpataru Projects International Ltd2.59%
Energy(5 in top 10)28.6%
- Reliance Industries Ltd9.26%
- Oil & Natural Gas Corp Ltd5.26%
- Oil India Ltd4.05%
- Bharat Petroleum Corp Ltd3.36%
- Indian Oil Corp Ltd2.55%
Utilities(1 in top 10)21.7%
- NTPC Ltd7.33%
- Financial Services4.0%
- Technology3.4%
- Basic Materials3.2%
- Consumer Cyclical0.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 53.6% a year.
Other top holdings
- Treps2.80%
The businesses it owns
- P/E (trailing)
- 16.3
- P/B
- 2.3
- Dividend yield
- 2.6%
- Net margin
- 12.3%
- Earnings growth
- 6.5%
- Avg market cap
- ₹93,518 crore
Money in, money out
- Net flow, 12 months
- −₹3,552 cr
- Net flow, 3 months
- −₹205 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?
- ₹11.6 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?
- 1.12% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?
- ₹8,276 crore under management as of 31 Aug 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 2.1 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- ICICI Prudential Infrastructure Fund₹8,558 crore
- SBI Energy Opportunities Fund₹8,326 crore
- Nippon India Power & Infra Fund₹8,137 crore
- ICICI Prudential Innovation Fund₹8,012 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.