Sectoral/ ThematicICICI Prudential Asset Management Company LimitedNot enough history yet

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

Benchmark: Nifty Energy TRI · Riskometer: Very High

₹11.82

NAV (2026-08-31)

₹8,276.036 Cr

AUM (2026-08-31)

1.12%

EXPENSE RATIO (DIRECT)

2024-07-02

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 20.7922%Petroleum Products 17.9609%Power 16.2711%Industrial Products 9.9408%Oil 9.7932%Other 8.9817%Construction 5.7533%Gas 5.1836%Banks 2.4838%Consumable Fuels 1.4793%Consumer Durables 1.1936%Industrial Manufacturing 0.7974%Chemicals & Petrochemicals 0.709%Capital Markets 0.5602%Auto Components 0.3683%Ferrous Metals 0.353%Transport Services 0.2548%Other Utilities 0.0733%

TOP HOLDINGS

Reliance Industries Ltd. (Petroleum Products)9.5726%

NTPC Ltd. (Power)7.8502%

Oil & Natural Gas Corporation Ltd. (Oil)6.1449%

Oil India Ltd. (Oil)3.6483%

Bharat Petroleum Corporation Ltd. (Petroleum Products)3.3473%

TREPS ()2.9678%

HDFC Bank Ltd. (Banks)2.4838%

TD Power Systems Ltd. (Electrical Equipment)2.4813%

Indian Oil Corporation Ltd. (Petroleum Products)2.476%

Kalpataru Projects International Ltd (Construction)2.4036%

Matching peers needs three years of risk history, which this fund does not have yet.

8.08

1.52

2.2869

20.2

1.6

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 93.97%Debt 1.78%Cash 7.2%

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Market Cap Split

As of Jul-2026

Large 69.9167%Mid 16.9732%Small 9.8206%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 1.78%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.