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Sectoral / Thematic · Equity

ICICI Prudential Energy Opportunities Fund

ICICI Prudential Asset Management Company Limited
Benchmark
Nifty Energy TRI
Riskometer
Very High
Size
₹7,904 cr
Allotted
22 Jul 2024
Holdings as of
30 Sep 2026

ICICI Prudential Energy Opportunities Fund is a sectoral / thematic fund of ICICI Prudential Asset Management Company Limited with ₹7,904 cr under management. It is ahead of its benchmark (Nifty Energy TRI) in 1 of 1 periods. Its direct plan charges 1.11% a year. Nitya Mishra has managed it for 2.2 years.

Has ICICI Prudential Energy Opportunities Fund beaten its benchmark?

Ahead of its benchmark, Nifty Energy TRI, in 1 of 1 periods in AMFI's figures; +8.85% over the last year against +3.14%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−4.31% −3.60% —
3 months−3.25% −5.03% —
6 months+3.19% −1.83% —
1 year+8.85% −4.06% +12.91 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 23 Jul 2024
+5.64%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty Energy TRI) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +8.85%+7.71%+3.14% +5.71 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Jul 2024 to 13 Oct 2026
50100150 2025
Fund 112Nifty 500 TRI 96

₹100 put in at the start of Jul 2024 would be ₹112 on 13 Oct 2026, against ₹96 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Energy Opportunities Fund cost?

1.11% a year on the direct plan, 2.12% on the regular plan; 67 of 174 funds in its category charge less.

Direct plan
1.11% a year
Category median 1.22%
Regular plan
2.12% a year
Category median 2.38%
Gap
1.01 points
for the same holdings
67 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Energy Opportunities Fund?

Nitya Mishra, since 22 Jul 2024; Sharmila D'silva for overseas investments, since 22 Jul 2024.

Nitya Mishra
Comanage
2.2 years
since 22 Jul 2024
Sharmila D'silva for overseas investments
Comanage
2.2 years
since 22 Jul 2024
Benchmark as filedNifty Energy TRI
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
From 1 Scheme Summary Documents filed with NSE, first on 31 Aug 2026; as on 31 Aug 2026

What does ICICI Prudential Energy Opportunities Fund hold?

92 holdings as of 30 Sep 2026; the ten largest are 41.2% of the fund, the largest Reliance Industries Ltd. at 8.9%.

Mix

Holdings as of 30 Sep 2026
Equity95.2%Debt1.9%Cash2.8%Other0.0%
Holdings
92
81 shares
Top ten
41.2%
of the fund
Effective holdings
32.2
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
Reliance Industries Ltd.8.87%
NTPC Ltd.7.45%
Oil & Natural Gas Corporation Ltd.5.28%
Cummins India Ltd.3.30%
Bharat Petroleum Corporation Ltd.3.24%

Five largest industries

% of fund
Power20.6%
Electrical Equipment20.0%
Petroleum Products18.3%
Industrial Products12.1%
Oil8.90%

By company size

% of equity · SEBI size lists
Large Cap48.6%Mid Cap14.3%Small Cap37.1%

How does ICICI Prudential Energy Opportunities Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential Energy Opportunities Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Next 50: 83% of it differs from the index (an active fund is usually above 60%).
Active share 83.4%60%

Funds that hold much the same

% of holdings in common
Baroda BNP Paribas Energy Opportunities Fund51.8% the same
30 shared holdings
Mirae Asset Nifty Energy ETF50.1% the same
30 shared holdings
Motilal Oswal Nifty Energy ETF50.1% the same
30 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ICICI Prudential Energy Opportunities Fund?

Nitya Mishra (Comanage) since 22 Jul 2024; Sharmila D'silva for overseas investments (Comanage) since 22 Jul 2024.

What is the expense ratio of ICICI Prudential Energy Opportunities Fund?

1.11% a year on the direct plan and 2.12% on the regular plan (expense report, Oct 2026).

Inside the app

See ICICI Prudential Energy Opportunities Fund beside your own funds in Valarth

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Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

ICICI Prudential Energy Opportunities Fund in the app: beside your own funds, with what you own through them

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