ICICI Prudential Energy Opportunities Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty Energy TRI · 2.3 years old · AMFI code 152728
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -5.4% | -9.5% | +4.1% | 47 / 106 |
| 1 year | 4.5% | 2.9% | +1.6% | 64 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of ICICI Prudential Energy Opportunities Fund (Direct plan)?
₹11.27 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Energy Opportunities Fund (Direct)?
1.08% a year; the Regular plan's is 2.09%.
What does ICICI Prudential Energy Opportunities Fund invest in?
Its largest holdings are Reliance Industries Ltd., NTPC Ltd., Oil & Natural Gas Corporation Ltd., with 81 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.