Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout
ICICI Prudential Mutual FundThematic EnergyDirectIDCW
NAV
₹11.92
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +18.61% | — | — |
| 3 year | +8.84% | — | — |
| 5 year | +8.84% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+18.61%
Total
3Y
+8.84%
p.a.
5Y
+8.84%
p.a.
SI
+8.84%
p.a.
Calendar years
-4.30%2024
+11.60%2025
+11.61%2026 YTD
Rolling 1-year · 13 overlapping windows
-2.14%avg +11.66%+22.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8581.10 Cr
Expense ratio
0.55%
Exit load
None
Lock-in
None
Launched21 Jul 2024
StructureOpen Ended
ISININF109KC14W2
Where the money is invested
Split by asset type.
By asset type
Equity94.94%
Cash5.06%
What the fund holds
79 holdings · portfolio as on 30 May 2026
- 9.24%Reliance Industries LtdEnergy
- 7.45%NTPC LtdUtilities
- 6.64%Oil & Natural Gas Corp LtdEnergy
- 4.51%Coal India LtdEnergy
- 3.9%Oil India LtdEnergy
- 3.56%Treps
- 2.81%Triveni Turbine LtdIndustrials
- 2.53%Emmvee Photovoltaic Power LtdTechnology
- 2.49%Gujarat Energy LtdUtilities
- 2.41%Kalpataru Projects International LtdIndustrials
Concentration
Top 5 weight
31.73%
Top 10 weight
45.52%
Avg turnover
35.76%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Better than category avg 0.13
Alpha
4.36
Return above the benchmark
Risk
Std deviation
19.48%
How much returns swing
Beta
0.89
Below category avg 0.89
R-squared
95.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- NMNitya Mishra1.6 years in the industryRuns 5 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth OptiondirectCompare- Kotak Energy Opportunities Fund - Direct Plan - IDCW PayoutdirectCompare
- Kotak Energy Opportunities Fund - Direct Plan - IDCW PayoutdirectCompare
- ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW PayoutdirectCompare
SIP illustration
Rate
+8.84%
Invested
₹6,00,000
Illustrated
₹9,66,133
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW PayoutNAV ₹10.51
- regularGrowthICICI Prudential Energy Opportunities Fund - Regular Plan - GrowthNAV ₹10.34
- directGrowthICICI Prudential Energy Opportunities Fund - Direct Plan - GrowthNAV ₹10.51
FAQ
What is ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout is ₹11.92 as on 18 Aug 2026.
How has ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +18.61%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +18.61%, 3 year +8.84% a year, 5 year +8.84% a year, since our first NAV +8.84% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.84%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout?
- For ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout, the expense ratio is 0.55% and fund size (AUM) is ₹8581.10 Cr.
What is the ISIN of ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout?
- The ISIN for ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout is INF109KC14W2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.