Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Sharmila D'Silva; Nitya Mishra

FundScore
Latest NAV
₹11.8100
as of 07 Aug 2026
AUM
Expense ratio
0.61%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
60/100steady
Rank #398 of 1007 · top 40%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.99%
3M
-0.84%
6M
8.45%
1Y
18.22%
3Y CAGR
5Y CAGR
Since incep.
8.39%
Fund details
Fund manager
Sharmila D'Silva; Nitya Mishra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
155%
Volatility (3Y)
14.6%
Rating (external)
Investment objective

The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap46.4%
Mid cap13.6%
Small cap40.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Reliance Industries Ltd.
equity
9.53%
NTPC Ltd.
equity
8.17%
Oil & Natural Gas Corporation Ltd.
equity
6.19%
Oil India Ltd.
equity
3.74%
Emmvee Photovoltaic Power Ltd.
equity
2.62%
HDFC Bank Ltd.
equity
2.60%
Kalpataru Projects International Ltd
equity
2.51%
Triveni Turbine Ltd.
equity
2.48%
Acme Solar Holdings Ltd
equity
2.40%
Coal India Ltd.
equity
2.29%
Indian Oil Corporation Ltd.
equity
2.28%
TD Power Systems Ltd.
equity
2.23%
SIEMENS ENERGY INDIA LTD
equity
2.10%
Gujarat Gas Ltd.
equity
2.08%
Bharat Petroleum Corporation Ltd.
equity
2.04%
Kirloskar Oil Engines Ltd.
equity
2.02%
Suzlon Energy Ltd.
equity
1.98%
Power Grid Corporation Of India Ltd.
equity
1.79%
Powerica Ltd
equity
1.72%
Power Mech Projects Ltd
equity
1.69%
INOX India Ltd
equity
1.67%
NHPC Ltd.
equity
1.65%
ABB India Ltd.
equity
1.49%
Voltamp Transformers Ltd.
equity
1.43%
RR Kabel Ltd.
equity
1.28%
Mahanagar Gas Ltd.
equity
1.25%
Bharat Heavy Electricals Ltd.
equity
1.07%
Inox Wind Ltd.
equity
1.02%
V-Guard Industries Ltd.
equity
0.98%
Techno Electric & Engineering Company Ltd.
equity
0.96%