January 13, 2026
RA Jainee
ICICI Prudential Energy Opportunities Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.42 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 10.42 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Energy TRI |
| AUM Rs. | 9,828 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.58% |
| 1 Year Return (%) | 10.91 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 2.83% |
⚖️ Sahifund Review – ICICI Prudential Energy Opportunities Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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👉 Apply Online | Ask Us MF Queries |
| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Nobody should invest in Energy funds in our opinion, because:
• They have a narrow focus on only natural resources and energy companies
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Nitya Mishra
Education: Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience: Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 3 months |
Basic Details of ICICI Prudential Energy Opportunities Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 22-Jul-24 |
| Return Since Launch | 2.83% |
| Benchmark | NIFTY Energy TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 9,828 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.58% |
| (As on 31-Dec-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 97.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Energy Opportunities Dir | -2.43 | 0.19 | -0.76 | 0.00 | -0.48 | 10.91 | — | — | — | — |
| BSE Energy TRI | -3.10 | 0.85 | -0.59 | 3.65 | 1.99 | 11.93 | — | — | — | — |
| Equity: Thematic-Energy | -2.08 | 0.43 | 0.24 | 0.29 | 0.73 | 13.29 | — | — | — | — |
| Rank within category | 4 | 4 | 4 | 2 | 3 | 3 | — | — | — | — |
| Number of funds in category | 6 | 6 | 6 | 6 | 6 | 4 | 2 | 2 | 2 | 2 |
Peer Comparison of ICICI Prudential Energy Opportunities Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Energy Opportunities Dir | Unrated | 10.91 | — | — | 0.58 | 9,828 | 2.83 | 1.00 (90) | 1Y 5M | 97.00 |
| SBI Energy Opportunities Dir | Unrated | 7.24 | — | — | 0.80 | 9,129 | 3.71 | 1.00 (30) | 1Y 10M | 38.00 |
| DSP Natural Resources and New Energy Dir | Unrated | 21.05 | 20.85 | 21.82 | 0.88 | 1,573 | 17.64 | — | 13Y | 24.00 |
| Tata Resources & Energy Dir | Unrated | 13.95 | 18.29 | 19.03 | 0.53 | 1,222 | 18.20 | 0.25 (30) | 10Y | 28.82 |
| Baroda BNP Paribas Energy Opportunities Dir | Unrated | — | — | — | 1.01 | 718 | 13.90 | 1.00 (365) | 11M | 61.00 |
Portfolio Analysis of ICICI Prudential Energy Opportunities Fund
| No. of Stocks | 62 |
| Top 10 Stocks | 56.50% |
| Top 5 Stocks | 40.31% |
| Top 3 Sectors | 91.12% |
| Portfolio P/B Ratio | 1.97 |
| Portfolio P/E Ratio | 14.84 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,07,894 | 1,28,536 |
| Giant (%) | 50.74 | 46.41 |
| Large (%) | 11.10 | 24.67 |
| Mid (%) | 24.47 | 22.28 |
| Small (%) | 13.69 | 6.64 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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