ICICI Pru Energy Opportunities Fund
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.
Growthvine rating: 3/5 — ranked #45 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.57 (as of 2026-08-21) |
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| AUM | ₹8,199 Cr |
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| Expense ratio | 1.52% |
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| Riskometer | Very High |
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| Fund manager | Nitya Mishra |
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| Exit load | 1% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -19.18% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 98.4% of NIFTY Energy's upside and 62.1% of its downside.
Market cap allocation
| Large cap | 48.5% |
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| Mid cap | 13.0% |
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| Small cap | 38.6% |
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Concentration
| Top 5 holdings | 30.6% |
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| Top 10 holdings | 42.7% |
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| Total holdings | 75 |
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Top holdings
- Reliance Industries Ltd — 9.6%
- NTPC Limited — 7.8%
- Oil And Natural Gas Corporation Ltd — 6.1%
- Oil India Limited — 3.7%
- Bharat Petroleum Corpn. Ltd. — 3.3%
- TREPS — 3.0%
- Indian Oil Corporation Ltd. — 2.5%
- TD Power Systems Ltd — 2.5%
- HDFC Bank Ltd. — 2.5%
- KALPATARU PROJECTS INTERNATIONAL LIMITED — 2.4%
Top sectors
- Electricals — 18.2%
- Petroleum Products — 18.0%
- Oil & GAS — 16.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 10.3% | Q1 (Top) | #37 of 167 |
| 2025 | 10.3% | Q1 (Top) | #23 of 132 |