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Mutual FundsICICI Prudential Energy Opportunities Fund Direct - Growth

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ICICI Prudential Energy Opportunities Fund Direct - Growth

EquitySectoral / Thematic

1 Year Returns

20.67%profit

NAV (₹) on 06 Mar 2026

10.8600

1 Day NAV Change (₹)

-0.0100
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

ICICI Prudential Energy Opportunities Fund Direct - Growth is a Equity mutual fund scheme launched on 22 Jul 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.72 L

20.67%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 71,609 (11.93%)

Maturity Value

₹ 6,71,609

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹9,891.84 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.2100

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 9,891.84

Expense Ratio

0.59%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 8.8500

Inception Date

22 Jul 2024

Fund Age

1 Yrs

Benchmark

Nifty Energy TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 3 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Sharmila D'mello

Name

Sharmila D'mello

Qualification

CA and Bachelor of Commerce in Accounting and Finance (BAF)

Nitya Mishra

Name

Nitya Mishra

Qualification

Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

98

Assets Managed (₹ Cr)

₹ 10,31,594.86

Contact Details

telephone 022 26525000

Registered Address

locate

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

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FAQs

ICICI Prudential Energy Opportunities Fund was launched on 22 Jul 2024.
The current NAV of ICICI Prudential Energy Opportunities Fund is ₹10.8600 as of 06 Mar 2026.
The latest value of AUM of ICICI Prudential Energy Opportunities Fund is ₹9,891.84 crores as of 06 Mar 2026.
The return on investment of ICICI Prudential Energy Opportunities Fund is:
  • In the past 1Y: 20.67%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ICICI Prudential Energy Opportunities Fund is 0.59%.
The exit load of ICICI Prudential Energy Opportunities Fund is as follows:
Exit load of 1%, if redeemed within 3 months.
The portfolio of ICICI Prudential Energy Opportunities Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Energy Opportunities Fund is Very High.
The fund manager of ICICI Prudential Energy Opportunities Fund is Sharmila D'mello, Nitya Mishra.
If you wish to invest in ICICI Prudential Energy Opportunities Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Energy Opportunities Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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ICICI Prudential Energy Opportunities Fund

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