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).
Overview(1 Sept 2026)
Fund managers2
- Nitya MishraCo-manager · Jul 2024 · 13y · CFA PGDM
- Sharmila D'silvaCo-manager · Jul 2024
- Sankaran NarenJul 2024 – Jan 2026
- Sharmila D'melloJul 2024 – Jan 2026
Key facts
- Benchmark
- Nifty Energy TRI
- Expense
- Regular 2.15% · Direct 1.12%
- 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
- Started
- 22 Jul 2024
- Minimum
- ₹5,000
Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.
What changed(5 changes)
Aug 2026
1 change
- Expense ratio31 AugRegular 1.74% → 2.15%Direct 0.58% → 1.12%
Jan 2026
4 changes
- 4 Janas co-manager
- 4 Janran it as co-manager from Jul 2024
- 4 Janran it as co-manager from Jul 2024
- Expense ratio4 JanRegular 1.72% → 1.74%Direct 0.44% → 0.58%
Source.Its filings at NSE, since Aug 2024.
Fund managers over time(Jul 2024 – now)
MainCoSlice20252026
Costs(Aug 2024 – Sept 2026)
Direct plan, 31 Aug 2026
1.12%
Regular plan 2.15% · 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
Objective and risk(1 Sept 2026)
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk, type and benchmark
- At launch
- Very High
- Type
- Open Ended
- Benchmark
- Nifty Energy TRI
Asset allocation it may hold% of NAV
- Equity & Equity related instruments of companies engaged in Energy (traditional / new) and allied sectorsAllowed80–100%
- Other equity and equity related securitiesAllowed0–20%
- Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market fundsAllowed0–20%
- InvITsAllowed0–10%Holds0.0%
Holds in Sept 2026.95.2% equity · 4.8% debt and cash
How to invest(1 Sept 2026)
Buying
- To start
- ₹5,000, then in multiples of ₹1
- To add
- ₹1,000, then in multiples of ₹1
- SIP how often
- Daily,Weekly,Fortnightly,Monthly,Quarterly
- SIP dates
- Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
- SIP instalments
- Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
Selling and switching
- To redeem
- Any amount
- Switch minimum
- ₹5,000
- Switch multiples
- Any amount
- STP how often
- Daily,Weekly,Monthly,Fortnightly,Quarterly
- STP dates
- Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Monthly = Any day* Quarterly = Any day* Fortnightly = 1st and 16th day of each month as applicable *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
- STP minimum
- Monthly, Weekly,Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
- STP instalments
- Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
- SWP how often
- Monthly,Quarterly, Half Yearly,Annual
- SWP dates
- Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
- SWP minimum
- Any amount, then re. 1/-
- SWP instalments
- Monthly,Quarterly, Half Yearly,Annual = 2
Scheme details(1 Sept 2026)
What it is
- Category
- Equity Scheme - Thematic Fund
- Offer
- 2 Jul 2024 to 16 Jul 2024
- Started
- 22 Jul 2024
- Reopened
- 25 Jul 2024
- Plans
- ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth · ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW · ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout · ICICI Prudential Energy Opportunities Fund - Growth · ICICI Prudential Energy Opportunities Fund - IDCW · ICICI Prudential Energy Opportunities Fund - IDCW Payout
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- Provisions for Segregated Portfolio have been added as as enabler
- Custodian
- Citibank N.A., HDFC, SBI-SG Global Securities Services Private Limited and HSBC are acting as Custodians for the Scheme.
- Auditor
- M/s BSR & Co. LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ICIC/O/E/THE/24/06/0179