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ICICI Prudential Energy Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 152728

₹11.40

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.80 on 11 November 2025 to ₹11.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.11%
Since 1 October 2026
Fund size
₹8,276 crore
Started
22 July 2024
Exit load
1% if sold within 3 months
Compared against
NIFTY Energy TRI
Plan
Direct · Growth
Companies held
76
92 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Energy Opportunities Fund

Industries

  • Energy & Utilities54%
  • Industrials29%
  • Materials6%
  • Financial4%
  • Diversified2%
  • Consumer Discretionary1%
  • Technology1%

Top companies

10 of 76 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    9.3%
  2. 2

    NTPC Ltd

    LargeEnergy & Utilities

    7.3%
  3. 3

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    5.3%
  4. 4

    Oil India Ltd

    MidEnergy & Utilities

    4.1%
  5. 5

    Cummins India Ltd

    LargeIndustrials

    3.4%
  6. 6

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    3.4%
  7. 7

    TD Power Systems Ltd

    SmallIndustrials

    3.0%
  8. 8

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    2.6%
  9. 9

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    2.6%
  10. 10

    Life Insurance Corporation of India

    LargeFinancial

    2.5%
Show all 76
  1. 11

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    2.1%
  2. 12

    Coal India Ltd

    LargeMaterials

    2.1%
  3. 13

    ABB India Ltd

    LargeIndustrials

    2.0%
  4. 14

    Triveni Turbine Ltd

    SmallIndustrials

    1.9%
  5. 15

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.9%
  6. 16

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.8%
  7. 17

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.8%
  8. 18

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.7%
  9. 19

    Voltamp Transformers Ltd

    SmallIndustrials

    1.6%
  10. 20

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
  11. 21

    Powerica Ltd.

    SmallIndustrials

    1.5%
  12. 22

    GE T&D India Ltd

    LargeIndustrials

    1.4%
  13. 23

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    1.4%
  14. 24

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.4%
  15. 25

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.4%
  16. 26

    Power Mech Projects Ltd

    SmallIndustrials

    1.3%
  17. 27

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.3%
  18. 28

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.2%
  19. 29

    Siemens Ltd

    LargeDiversified

    1.2%
  20. 30

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.0%
  21. 31

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    1.0%
  22. 32

    HDFC Bank Ltd

    LargeFinancial

    0.9%
  23. 33

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.9%
  24. 34

    NHPC Ltd

    MidEnergy & Utilities

    0.9%
  25. 35

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.9%
  26. 36

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.9%
  27. 37

    R R Kabel Ltd.

    SmallIndustrials

    0.9%
  28. 38

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.8%
  29. 39

    Inox Wind Ltd

    SmallIndustrials

    0.7%
  30. 40

    Apar Industries Ltd

    MidDiversified

    0.7%
  31. 41

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    0.7%
  32. 42

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.7%
  33. 43

    Universal Cables Ltd

    SmallIndustrials

    0.7%
  34. 44

    CESC Ltd

    SmallEnergy & Utilities

    0.6%
  35. 45

    Honeywell Automation India Ltd

    SmallTechnology

    0.6%
  36. 46

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.5%
  37. 47

    Mangalore Refinery & Petrochemicals Ltd

    SmallEnergy & Utilities

    0.5%
  38. 48

    Indian Energy Exchange Ltd

    SmallFinancial

    0.5%
  39. 49

    Vedanta Power Ltd

    SmallIndustrials

    0.5%
  40. 50

    Havells India Ltd

    MidConsumer Discretionary

    0.5%
  41. 51

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.5%
  42. 52

    Chemplast Sanmar Ltd

    SmallMaterials

    0.5%
  43. 53

    Polycab India Ltd

    LargeIndustrials

    0.5%
  44. 54

    V-Guard Industries Ltd

    SmallIndustrials

    0.4%
  45. 55

    Carborundum Universal Ltd

    SmallMaterials

    0.4%
  46. 56

    Jindal Saw Ltd

    SmallMaterials

    0.4%
  47. 57

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.4%
  48. 58

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    0.3%
  49. 59

    GSPL Transmission Ltd.

    Energy & Utilities

    0.3%
  50. 60

    KSB Ltd

    SmallIndustrials

    0.3%
  51. 61

    JSW Energy Ltd

    MidEnergy & Utilities

    0.3%
  52. 62

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.3%
  53. 63

    Engineers India Ltd

    SmallIndustrials

    0.2%
  54. 64

    Supreme Petrochem Ltd

    SmallMaterials

    0.2%
  55. 65

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.2%
  56. 66

    CMR Green Technologies Ltd.

    SmallMaterials

    0.2%
  57. 67

    Atlanta Electricals Ltd.

    SmallIndustrials

    0.2%
  58. 68

    Sarda Energy & Minerals Ltd

    SmallMaterials

    0.2%
  59. 69

    Adani Power Ltd

    LargeEnergy & Utilities

    0.2%
  60. 70

    INDO-MIM Ltd.

    MidIndustrials

    0.2%
  61. 71

    Maharashtra Seamless Ltd

    SmallIndustrials

    0.1%
  62. 72

    G R Infraprojects Ltd

    SmallIndustrials

    0.1%
  63. 73

    Larsen & Toubro Ltd

    LargeIndustrials

    0.1%
  64. 74

    Praj Industries Ltd

    SmallIndustrials

    0.0%
  65. 75

    Torrent Power Ltd

    MidEnergy & Utilities

    0.0%
  66. 76

    NLC India Ltd

    SmallEnergy & Utilities

    0.0%

What does it cost?

1.11% a year: ₹111 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
+5.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.7% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.09% and 1.12% a year (6 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 1.11% and 1.13% a year (8 changes, 8 Jul – 26 Aug 2026).
  4. 1 July 2026Fee changed from 1.17% to 1.12% a year.
  5. 3 June 2026Fee changed from 1.10% to 1.17% a year.
Show all 42
  1. 1 June 2026Fee changed from 0.65% to 1.10% a year.
  2. 29 May 2026Fee moved between 0.64% and 0.65% a year (2 changes, 28 May – 29 May 2026).
  3. 27 May 2026Fee changed from 2.91% to 0.65% a year.
  4. 26 May 2026Fee changed from 0.77% to 2.91% a year.
  5. 25 May 2026Fee changed from 0.64% to 0.77% a year.
  6. 23 May 2026Fee changed from 1.65% to 0.64% a year.
  7. 22 May 2026Fee changed from 0.91% to 1.65% a year.
  8. 21 May 2026Fee changed from 0.88% to 0.91% a year.
  9. 20 May 2026Fee changed from 1.07% to 0.88% a year.
  10. 19 May 2026Fee changed from 1.87% to 1.07% a year.
  11. 18 May 2026Fee changed from 0.64% to 1.87% a year.
  12. 16 May 2026Fee changed from 1.22% to 0.64% a year.
  13. 15 May 2026Fee changed from 1.63% to 1.22% a year.
  14. 14 May 2026Fee changed from 1.21% to 1.63% a year.
  15. 13 May 2026Fee changed from 0.65% to 1.21% a year.
  16. 12 May 2026Fee changed from 0.88% to 0.65% a year.
  17. 11 May 2026Fee changed from 0.64% to 0.88% a year.
  18. 9 May 2026Fee changed from 0.81% to 0.64% a year.
  19. 8 May 2026Fee changed from 1.04% to 0.81% a year.
  20. 7 May 2026Fee changed from 1.50% to 1.04% a year.
  21. 6 May 2026Fee changed from 0.88% to 1.50% a year.
  22. 5 May 2026Fee changed from 0.91% to 0.88% a year.
  23. 4 May 2026Fee changed from 0.63% to 0.91% a year.
  24. 1 May 2026Fee changed from 1.40% to 0.63% a year.
  25. 23 April 2026Fee changed from 0.55% to 1.40% a year.
  26. 3 April 2026Fee changed from 0.98% to 0.55% a year.
  27. 2 April 2026Fee changed from 1.64% to 0.98% a year.
  28. 1 April 2026Fee changed from 0.58% to 1.64% a year.
  29. 19 December 2025Fee moved between 0.58% and 0.59% a year (6 changes, 8 Dec – 19 Dec 2025).
  30. 4 November 2025Fee changed from 0.53% to 0.58% a year.
  31. 31 July 2025Fee moved between 0.49% and 0.53% a year (14 changes, 15 Apr – 31 Jul 2025).
  32. 14 April 2025Fee changed from 0.58% to 0.52% a year.
  33. 3 April 2025Fee changed from 0.59% to 0.58% a year.
  34. 13 March 2025Fee changed from 0.53% to 0.59% a year.
  35. 11 March 2025Fee moved between 0.52% and 0.54% a year (9 changes, 26 Jan – 11 Mar 2025).
  36. 24 January 2025Fee changed from 0.44% to 0.52% a year.
  37. 17 December 2024Fee moved between 0.43% and 0.46% a year (10 changes, 31 Jul – 17 Dec 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026