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ICICI Pru Energy Opportunities Fund - Reg (G)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹11.36
1 day change
Returns since inception
7.62%
CAGR
AUM (Fund size)
₹8,851 Cr
NAV: ₹ 11.36
as on May 12, 2026
ICICI Pru Energy Opportunities Fund - Reg (G)

ICICI Pru Energy Opportunities Fund - Reg (G) Overview

AUM (Fund size) ₹ 8,851 Cr
Expense ratio 2.47 %
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 t
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Energy TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 10 m since Jul 02, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Power
22.91%
Petroleum Products
18.06%
Electrical Equipments
16.97%
Debt
11.13%
Oil
9.85%

Top Holdings

TREPS 9.26%
Reliance Industr 9.06%
NTPC 8.97%
O N G C 7.32%
Tata Power Co. 3.74%
I O C L 3.62%
B P C L 2.88%
Power Grid Corpn 2.82%
Oil India 2.53%
B H E L 2.34%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Energy Opportunities Fund - Reg (G) 17.01% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru Energy Opportunities Fund - Reg (G) was launched on 02/07/2024. The fund manages ₹8,851 Cr in assets. Its current expense ratio is 2.47%.

Fund Manager: Nitya Mishra

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FAQs on ICICI Pru Energy Opportunities Fund - Reg (G)

The current expense ratio of ICICI Pru Energy Opportunities Fund - Reg (G) is 2.47%.

The AUM of ICICI Pru Energy Opportunities Fund - Reg (G) is ₹8,851 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Energy Opportunities Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.36.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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