ICICI Pru Energy Opportunities Fund - Dir (G) logo

ICICI Pru Energy Opportunities Fund Direct Growth

NAV ₹10.40 as on 11 Dec 2025

RiskVery High

Fund Size₹9,643.13Cr

NAV₹10.40 as on 11 Dec 2025
RiskVery High
Fund Size₹9,643.13Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t

Basic Details

Age

1 years 5 months (Since Jul 22, 2024)

Return since Launch

2.86%

Expense ratio

0.58%

Type

OPEN

AUM (Fund Size)

₹9,643.13

Risk Grade

Very High

Benchmark

Nifty Energy TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nitya Mishra

Experience:

Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Research team of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Limited

Asset Allocation

TREPS 3.96%

Petroleo Brasileiro Sa - Petro-Adr 0.99%

Cash Margin - Derivatives 0.83%

TBILL-91D 0.50%

TBILL-364D 0.30%

Net CA & Others -0.37%

See All
Scheme Holding Summary

Power Generation & Distribution

NTPC Ltd

9.70%

CESC Ltd

0.96%

NHPC Ltd

0.00%

Refineries

Crude Oil & Natural Gas

Debt Others

Mining & Mineral products

Infrastructure Developers & Operators

Gas Distribution

Capital Goods - Electrical Equipment

Cables

Capital Goods-Non Electrical Equipment

KSB Ltd

1.15%

Packaging

Financial Services

Finance

REC Ltd

0.89%

Derivatives - Index

Chemicals

T Bills

Trading

Petrochemicals

Consumer Durables

Electronics

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Energy Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 22 Jul 2024. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 11 Dec 2025 is ₹10.40.
The ICICI Pru Energy Opportunities Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns4.31%--2.86%
Category average-0.04%5.72%3.58%-
Rank within category4512098-

FAQ’s

What kind of returns does ICICI Pru Energy Opportunities Fund Direct Growth provide?

ICICI Pru Energy Opportunities Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru Energy Opportunities Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Energy Opportunities Fund Direct Growth is 0.58%.

What is the AUM size of ICICI Pru Energy Opportunities Fund Direct Growth?

The AUM size of ICICI Pru Energy Opportunities Fund Direct Growth is ₹9,643.13Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Energy Opportunities Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Energy Opportunities Fund Direct Growth .

What are the top stock holdings of ICICI Pru Energy Opportunities Fund Direct Growth?

The top stock holdings of ICICI Pru Energy Opportunities Fund Direct Growth include , NTPC Ltd , Tata Power Company Ltd , Power Grid Corporation of India Ltd and NLC India Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.