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Scheme Information
ICICI Prudential Energy Opps Reg IDCW-P
as of 20 May 2026, 21:32 PM
Scheme Asset Size₹8795.59 Cr
Expense Ratio1.76%
Cash Holding3.10102%
Fund TypeOpen-End
PlanDividend
BenchmarkAMFI Tier I benchmark - Nifty Energy TRI
Launch Date2024-07-22
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 13.80%
In the last 3 months 14.80%
In the last 6 months 12.38%
In the last 1 Years 21.10%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 9.06% |
| NTPC Ltd | Utilities | E | 8.97% |
| Oil & Natural Gas Corp Ltd | Energy | E | 7.32% |
| Tata Power Co Ltd | Utilities | E | 3.74% |
| Indian Oil Corp Ltd | Energy | E | 3.62% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.88% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.82% |
| Coal India Ltd. | - | DG | 2.80% |
| Oil India Ltd | Energy | E | 2.53% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.34% |
| Kalpataru Projects International Ltd | Industrials | E | 2.04% |
| Triveni Turbine Ltd | Industrials | E | 2.03% |
| JSW Energy Ltd | Utilities | E | 1.91% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 1.78% |
| Larsen & Toubro Ltd | Industrials | E | 1.73% |
| HDFC Bank Ltd | Financial Services | E | 1.73% |
| Gujarat State Petronet Ltd | Utilities | E | 1.63% |
| Chennai Petroleum Corp Ltd | Energy | E | 1.50% |
| NHPC Ltd | Utilities | E | 1.39% |
| TD Power Systems Ltd | Industrials | E | 1.38% |
| Coal India Ltd | Energy | E | 1.37% |
| ABB India Ltd | Industrials | E | 1.35% |
| CESC Ltd | Utilities | E | 1.32% |
| Power Mech Projects Ltd | Industrials | E | 1.27% |
| Thermax Ltd | Industrials | E | 1.23% |
| Voltamp Transformers Ltd | Industrials | E | 1.16% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.10% |
| KSB Ltd | Industrials | E | 1.10% |
| ACME Solar Holdings Ltd | Utilities | E | 1.06% |
| REC Ltd | Financial Services | E | 1.05% |
| INOX India Ltd | Industrials | E | 1.03% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.02% |
| Inox Wind Ltd | Industrials | E | 1.01% |
| GAIL (India) Ltd | Utilities | E | 0.98% |
| V-Guard Industries Ltd | Industrials | E | 0.97% |
| Siemens Energy India Ltd | Utilities | E | 0.94% |
| Mahanagar Gas Ltd | Utilities | E | 0.90% |
| Oil India Ltd. | - | DG | 0.88% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.87% |
| NLC India Ltd | Utilities | E | 0.86% |
| Atlanta Electricals Ltd | Industrials | E | 0.83% |
| Suzlon Energy Ltd | Industrials | E | 0.82% |
| KEC International Ltd | Industrials | E | 0.79% |
| India (Republic of) | - | GS | 0.77% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.69% |
| R R Kabel Ltd | Industrials | E | 0.67% |
| Premier Energies Ltd | Technology | E | 0.66% |
| ICICI Bank Ltd | Financial Services | E | 0.65% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.65% |
| NTPC Green Energy Ltd | Utilities | E | 0.63% |
| KEI Industries Ltd | Industrials | E | 0.56% |
| Tbill | - | BT | 0.56% |
| Siemens Ltd | Industrials | E | 0.50% |
| Apar Industries Ltd | Industrials | E | 0.47% |
| Sarda Energy & Minerals Ltd | Basic Materials | E | 0.46% |
| Powerica Ltd | Industrials | E | 0.45% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.45% |
| Engineers India Ltd | Industrials | E | 0.42% |
| Supreme Petrochem Ltd | Basic Materials | E | 0.42% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.39% |
| Tbill | - | BT | 0.36% |
| Universal Cables Ltd | Industrials | E | 0.34% |
| Siemens Ltd. | - | DG | 0.33% |
| Indraprastha Gas Ltd | Utilities | E | 0.31% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.26% |
| Tbill | - | BT | 0.18% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.13% |
| Adani Power Ltd | Utilities | E | 0.12% |
| Adani Energy Solutions Ltd | Utilities | E | 0.10% |
| Central Mine Planning & Design Institute Ltd | Basic Materials | E | 0.04% |
| Castrol India Ltd | Energy | E | 0.03% |
| Petronet LNG Ltd | Energy | E | 0.02% |
| Torrent Power Ltd | Utilities | E | 0.00365% |
| Treps | - | CR | 9.26% |
| Net Current Assets | - | C | 4.58% |
| Cash Offset For Derivatives | - | CQ | 4.01% |
| Cash Margin - Derivatives | - | CA | 0.57% |
| Havells India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.9%
Cash
3.1%
Equity sector allocation
Loading chart…
Basic Materials
2.89%
Energy
28.85%
Financial Services
4.12%
Industrials
26.92%
Technology
2.44%
Utilities
27.67%
Others
7.11%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
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₹500
Category Returns
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3Y Returns
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Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
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3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
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63.78%
3Y Returns
+45.98%
About ICICI Prudential Energy Opps Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Sharmila D'Silva
Risk Profile
Very High Risk
Expense Ratio
1.76%
Fund Size
₹8795.59 Cr
FAQ's
What is the expense ratio of ICICI Prudential Energy Opps Reg IDCW-P?
The expense ratio of ICICI Prudential Energy Opps Reg IDCW-P is 1.76%.
What is the AUM (Assets Under Management) of ICICI Prudential Energy Opps Reg IDCW-P?
The AUM, short for Assets Under Management of ICICI Prudential Energy Opps Reg IDCW-P is ₹8795.59 Cr as of 19 Mar 4757.
What are the top stock holdings of ICICI Prudential Energy Opps Reg IDCW-P?
The ICICI Prudential Energy Opps Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 9.06% |
| NTPC Ltd | 8.97% |
| Oil & Natural Gas Corp Ltd | 7.32% |
| Tata Power Co Ltd | 3.74% |
| Indian Oil Corp Ltd | 3.62% |
| Bharat Petroleum Corp Ltd | 2.88% |
| Power Grid Corp Of India Ltd | 2.82% |
| Coal India Ltd. | 2.80% |
| Oil India Ltd | 2.53% |
| Bharat Heavy Electricals Ltd | 2.34% |
| Kalpataru Projects International Ltd | 2.04% |
| Triveni Turbine Ltd | 2.03% |
| JSW Energy Ltd | 1.91% |
| Emmvee Photovoltaic Power Ltd | 1.78% |
| Larsen & Toubro Ltd | 1.73% |
| HDFC Bank Ltd | 1.73% |
| Gujarat State Petronet Ltd | 1.63% |
| Chennai Petroleum Corp Ltd | 1.50% |
| NHPC Ltd | 1.39% |
| TD Power Systems Ltd | 1.38% |
| Coal India Ltd | 1.37% |
| ABB India Ltd | 1.35% |
| CESC Ltd | 1.32% |
| Power Mech Projects Ltd | 1.27% |
| Thermax Ltd | 1.23% |
| Voltamp Transformers Ltd | 1.16% |
| Techno Electric & Engineering Co Ltd | 1.10% |
| KSB Ltd | 1.10% |
| ACME Solar Holdings Ltd | 1.06% |
| REC Ltd | 1.05% |
| INOX India Ltd | 1.03% |
| Kirloskar Oil Engines Ltd | 1.02% |
| Inox Wind Ltd | 1.01% |
| GAIL (India) Ltd | 0.98% |
| V-Guard Industries Ltd | 0.97% |
| Siemens Energy India Ltd | 0.94% |
| Mahanagar Gas Ltd | 0.90% |
| Oil India Ltd. | 0.88% |
| Ratnamani Metals & Tubes Ltd | 0.87% |
| NLC India Ltd | 0.86% |
| Atlanta Electricals Ltd | 0.83% |
| Suzlon Energy Ltd | 0.82% |
| KEC International Ltd | 0.79% |
| India (Republic of) | 0.77% |
| Indian Energy Exchange Ltd | 0.69% |
| R R Kabel Ltd | 0.67% |
| Premier Energies Ltd | 0.66% |
| ICICI Bank Ltd | 0.65% |
| Chemplast Sanmar Ltd | 0.65% |
| NTPC Green Energy Ltd | 0.63% |
| KEI Industries Ltd | 0.56% |
| Tbill | 0.56% |
| Siemens Ltd | 0.50% |
| Apar Industries Ltd | 0.47% |
| Sarda Energy & Minerals Ltd | 0.46% |
| Powerica Ltd | 0.45% |
| Gulf Oil Lubricants India Ltd | 0.45% |
| Engineers India Ltd | 0.42% |
| Supreme Petrochem Ltd | 0.42% |
| Mangalore Refinery and Petrochemicals Ltd | 0.39% |
| Tbill | 0.36% |
| Universal Cables Ltd | 0.34% |
| Siemens Ltd. | 0.33% |
| Indraprastha Gas Ltd | 0.31% |
| Ingersoll-Rand (India) Ltd | 0.26% |
| Tbill | 0.18% |
| Hindustan Petroleum Corp Ltd | 0.13% |
| Adani Power Ltd | 0.12% |
| Adani Energy Solutions Ltd | 0.10% |
| Central Mine Planning & Design Institute Ltd | 0.04% |
| Castrol India Ltd | 0.03% |
| Petronet LNG Ltd | 0.02% |
| Torrent Power Ltd | 0.00% |
| Treps | 9.26% |
| Net Current Assets | 4.58% |
| Cash Offset For Derivatives | 4.01% |
| Cash Margin - Derivatives | 0.57% |
| Havells India Ltd | - |
In which sectors has ICICI Prudential Energy Opps Reg IDCW-P invested in?
The ICICI Prudential Energy Opps Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.89% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | 28.85% |
| Financial Services | 4.12% |
| Healthcare | - |
| Industrials | 26.92% |
| Real Estate | - |
| Technology | 2.44% |
| Utilities | 27.67% |
What is the risk level of ICICI Prudential Energy Opps Reg IDCW-P?
This is a Sector - Energy fund comes with Very High Risk.
Who are the fund managers of ICICI Prudential Energy Opps Reg IDCW-P?
ICICI Prudential Energy Opps Reg IDCW-P fund managers are Sharmila D'Silva, Nitya Mishra.
Is there a minimum SIP amount to invest in ICICI Prudential Energy Opps Reg IDCW-P?
The minimum SIP amount to start investment in ICICI Prudential Energy Opps Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Prudential Energy Opps Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Prudential Energy Opps Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in ICICI Prudential Energy Opps Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential Energy Opps Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential Energy Opps Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Prudential Energy Opps Reg IDCW-P?
The exit load of ICICI Prudential Energy Opps Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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