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ICICI Prudential Energy Opportunities Fund

NAV : 112.373 as of 13 March, 2026

Overview

₹ 45.12 Cr

Fund size

₹ null

Min SIP

₹ 1000

Lumpsum

27 June 2024

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

5,000

Over the past

Total Investment of ₹60,000
Monthly SIP of 5,000 would have become 61,967 in 1 year with a gain of 1,967 (+3.18%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Other Scheme Info

Expense Ratio

Inclusive of GST

0.19%
Stamp Duty

0.005%
Exit Load

0
View Scheme Document
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Fund House

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ICICI Prudential Mutual Fund

Total AUM: 1089372.83Cr

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services. As of November 2025, the AMC had an AUM of Rs. 1,089,372 crores.

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