ICICI Pru Energy Opportunities Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
11.00
09 Nov 2026
-
0.92%
1 Day
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.12%
Expense Ratio -
8,029 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.36%
- 4.23
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- 8.10Alpha
- 5.19SD
- 0.83Beta
- -0.14Sharpe
- Exit Load
- 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Energy Opportunities Fund - Reg (G) has delivered 8.08% since inception
The NAV of ICICI Pru Energy Opportunities Fund - Reg (G) is ₹11.51 as of 09 Nov 2026.
The expense ratio of ICICI Pru Energy Opportunities Fund - Reg (G) is 2.12% as of 09 Nov 2026.
The AUM of ICICI Pru Energy Opportunities Fund - Reg (G) is ₹8,851.29 Cr as of 09 Nov 2026.
The minimum SIP amount of ICICI Pru Energy Opportunities Fund - Reg (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Energy Opportunities Fund - Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Energy Opportunities Fund - Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Energy Opportunities Fund - Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Energy Opportunities Fund - Reg (G) are
- Reliance Industr - 9.29%
- NTPC - 7.79%
- O N G C - 4.33%
- TREPS - 3.68%
- B P C L - 3.48%
The top sectors ICICI Pru Energy Opportunities Fund - Reg (G) has invested in are
- - 0%