loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 01, 2026


Category Equity
AUM (Cr.) 9,668.39
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.75
Sharpe Ratio 5.73
Beta Ratio 0.00
Fund Manager Nitya Mishra
Inception Date Jul 22, 2024
Risk Level Very High

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Invest Now
Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Energy Opportunities Fund - Reg (IDCW) -6.09 1.47 10.6 0 0 1.94
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.5000 2.72 12.43 24.16 0.00 3,039.54 1.99 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.2800 2.70 12.42 24.16 0.00 3,039.54 1.99 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Energy Opportunities Fund - Reg (IDCW) -6.09 1.47 10.6 0 0 1.94
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.5000 2.72 12.43 24.16 0.00 3,039.54 1.99 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.2800 2.70 12.42 24.16 0.00 3,039.54 1.99 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Feb 28, 2026 820.35 8.48 -11.34
Equity-I O C L Feb 28, 2026 711.93 7.36 -9.61
Equity-Reliance Industr Feb 28, 2026 675.99 6.99 -25.89
Equity-B P C L Feb 28, 2026 612.07 6.33 1.55
Reverse Repo-TREPS Feb 28, 2026 413.65 4.28 108.29
Equity-Power Grid Corpn Feb 28, 2026 334.56 3.46 -20.93
Equity-Tata Power Co. Feb 28, 2026 327.64 3.39 2.94
Equity-O N G C Feb 28, 2026 291.24 3.01 -36.31
Equity-B H E L Feb 28, 2026 257.50 2.66 40.66
Equity-Oil India Feb 28, 2026 250.12 2.59 -34.66

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
Contact Person
Nitya Mishra
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com