Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Energy Opportunities Fund

Holds 82 companies worth ₹7,646 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹8,029 CrICICI Prudential Energy Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹8,276 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 8.9% of this scheme's NAV.

  • Fund manager

    Nitya MishraRuns its co-manager part since 22 Jul 2024, as the fund house dates it. With Sharmila D'silva (co-manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20268,029−3.0%
Aug 20268,276+0.9%
Jul 20268,199−1.8%
Jun 20268,352−2.7%
May 20268,584−3.0%
Apr 20268,851+0.6%
Mar 20268,796−9.0%
Feb 20269,664−2.4%
Jan 20269,905+0.8%
Dec 20259,828+1.9%
Nov 20259,649−6.0%
Oct 202510,269+0.3%
AUM at month end, Sept 2026
₹8,029 Cr
−21.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.03%−2.97 pt
Jun 202624.00%−11.24 pt
Mar 202635.24%+2.19 pt
Dec 202533.04%+3.10 pt
Direct plans' share of AUM, Sept 2026
21.03%
−12.02 pt since Dec 2025
Fig. 2.ICICI Prudential Energy Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Energy TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.81%−4.93%––−4.51%
3 months *
−3.17%−3.42%––−3.15%
6 months *
+4.25%+3.77%––+4.22%
1 year
+8.56%+7.42%+2.73%+5.83 pt+0.43%
Since launch
+5.63%+4.39%−5.57%+11.20 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Energy TRI. * From NAVs. Source: AMFI.