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Scheme Information
ICICI Prudential Energy Opps Reg IDCW-P
as of 05 Apr 2026, 18:14 PM
Scheme Asset Size₹9668.39 Cr
Expense Ratio1.75%
Cash Holding6.00874%
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 -7.64%
In the last 3 months -3.15%
In the last 6 months 0.00%
In the last 1 Years 8.55%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd | Utilities | E | 8.48% |
| Indian Oil Corp Ltd | Energy | E | 7.36% |
| Reliance Industries Ltd | Energy | E | 6.99% |
| Bharat Petroleum Corp Ltd | Energy | E | 6.33% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.46% |
| Tata Power Co Ltd | Utilities | E | 3.39% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.01% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.66% |
| Oil India Ltd | Energy | E | 2.59% |
| GAIL (India) Ltd | Utilities | E | 2.57% |
| Triveni Turbine Ltd | Industrials | E | 2.06% |
| Larsen & Toubro Ltd | Industrials | E | 2.06% |
| Gujarat State Petronet Ltd | Utilities | E | 2.02% |
| Kalpataru Projects International Ltd | Industrials | E | 2.00% |
| JSW Energy Ltd | Utilities | E | 1.71% |
| Coal India Ltd | Energy | E | 1.66% |
| Power Mech Projects Ltd | Industrials | E | 1.49% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 1.46% |
| Petronet LNG Ltd | Energy | E | 1.42% |
| TD Power Systems Ltd | Industrials | E | 1.34% |
| ABB India Ltd | Industrials | E | 1.30% |
| NHPC Ltd | Utilities | E | 1.29% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.27% |
| CESC Ltd | Utilities | E | 1.27% |
| Inox Wind Ltd | Industrials | E | 1.12% |
| Voltamp Transformers Ltd | Industrials | E | 1.11% |
| REC Ltd | Financial Services | E | 1.09% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.02% |
| KSB Ltd | Industrials | E | 0.97% |
| INOX India Ltd | Industrials | E | 0.96% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.94% |
| Chennai Petroleum Corp Ltd | Energy | E | 0.94% |
| KEI Industries Ltd | Industrials | E | 0.91% |
| Siemens Energy India Ltd | Utilities | E | 0.91% |
| Thermax Ltd | Industrials | E | 0.91% |
| KEC International Ltd | Industrials | E | 0.89% |
| Mahanagar Gas Ltd | Utilities | E | 0.89% |
| V-Guard Industries Ltd | Industrials | E | 0.88% |
| Premier Energies Ltd | Technology | E | 0.87% |
| R R Kabel Ltd | Industrials | E | 0.86% |
| Apar Industries Ltd | Industrials | E | 0.81% |
| ACME Solar Holdings Ltd | Utilities | E | 0.79% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.74% |
| NLC India Ltd | Utilities | E | 0.68% |
| Atlanta Electricals Ltd | Industrials | E | 0.67% |
| Indraprastha Gas Ltd | Utilities | E | 0.56% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.55% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.50% |
| Engineers India Ltd | Industrials | E | 0.47% |
| HDFC Bank Ltd | Financial Services | E | 0.46% |
| Suzlon Energy Ltd | Industrials | E | 0.41% |
| Sarda Energy & Minerals Ltd | Basic Materials | E | 0.41% |
| ICICI Bank Ltd | Financial Services | E | 0.39% |
| Supreme Petrochem Ltd | Basic Materials | E | 0.38% |
| Siemens Ltd | Industrials | E | 0.35% |
| Universal Cables Ltd | Industrials | E | 0.34% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.27% |
| Torrent Power Ltd | Utilities | E | 0.24% |
| Tbill | - | BT | 0.16% |
| NTPC Green Energy Ltd | Utilities | E | 0.16% |
| Castrol India Ltd | Energy | E | 0.13% |
| Havells India Ltd | Industrials | E | 0.11% |
| Adani Energy Solutions Ltd | Utilities | E | 0.09% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.02% |
| Power Grid Corporation Of India Ltd. (Covered Call) | - | DH | 0.00703% |
| Ntpc Ltd. (Covered Call) | - | DH | 0.00566% |
| Treps | - | CR | 4.28% |
| Cash Margin - Derivatives | - | CA | 1.55% |
| Net Current Assets | - | C | 0.01435% |
| Tube Investments of India Ltd Ordinary Shares | - | E | - |
| Oswal Pumps Ltd | - | E | - |
| 364 Days Tbill Red 05-02-2026 | - | BT | - |
| CG Power & Industrial Solutions Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
93.99%
Cash
6.01%
Equity sector allocation
Loading chart…
Basic Materials
2.78%
Energy
30.45%
Financial Services
2.68%
Industrials
27.25%
Technology
2.33%
Utilities
28.51%
Others
6%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
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
1.75%
Fund Size
₹9668.39 Cr
Invest Anytime, Anywhere
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