ICICI Prudential Energy Opportunities Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 21.1 | N/A | N/A | N/A |
| Average Rolling Returns(%) | 10.58 | N/A | N/A | N/A |
The Current NAV of ICICI Prudential Energy Opportunities Fund - Growth - Direct Plan is ₹11.86.
It is better to invest in a fund with a longer track record as ICICI Prudential Energy Opportunities Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.
ICICI Prudential Energy Opportunities Fund - Growth - Direct Plan fund’s expense ratio is 1.38%
The process for redemption is
The AUM of ICICI Prudential Energy Opportunities Fund - Growth - Direct Plan is currently ₹8,851 Crores.
The Top three stocks are Reliance Industries, NTPC and ONGC and account for 24% of its portfolio. Top 5 and 10 stocks of fund account for 33% and 44% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Energy Opportunities Fund - Growth - Direct Plan fund are Oil & Gas, Capital Goods and Construction & Infrastructure accounting for 81% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Energy & Power it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Energy Opportunities Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Energy & Power.
Nitya Mishra manages the ICICI Prudential Energy Opportunities Fund - Growth - Direct Plan Fund.
ICICI Prudential Energy Opportunities Fund - Growth - Direct Plan current PE ratio is 28.20 and PB ratio is 4.44
The asset allocation of ICICI Prudential Energy Opportunities Fund - Growth - Direct Plan is Stocks : 91.09%, Debt : 9.02% and Gold : -0.10%
The minimum SIP amount for ICICI Prudential Energy Opportunities Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Energy Opportunities Fund - Growth - Direct Plan is 1% on or before 3 months, Nil after 3 months
MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.
To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.
MoneyWorks4Me ensures this through: