ICICI Prudential Energy Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.39%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & newenergy including but not limited to industries/sectors such as oil & gas, utilities and power.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY ENERGY - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Power & Infra Fund-Growth Plan -Growth Option May 08, 2004 58.47 32.46 31.94 1.83 7,638.02
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 53.48 21.27 26.01 2.09 1,318.19
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 42.04 15.69 26.88 2.18 985.43

Fund Holdings as on 31-August-2024

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • 182 Days Treasury Bills

  • Coal India Ltd.

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • Cash Margin - Derivatives

  • Cummins India Ltd.

  • Oil India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Gujarat State Petronet Ltd.

  • NLC India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Chemplast Sanmar Ltd

  • Petronet LNG Ltd.

  • Gujarat Gas Ltd.

  • Inox Wind Ltd

  • KSB Ltd.

  • Larsen & Toubro Ltd.

  • Sarda Energy & Minerals Ltd.

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Universal Cables Ltd

  • Power Mech Projects Ltd

  • 364 Days Treasury Bills

  • Premier Energies Ltd.

  • CESC Ltd.

  • INOX India Ltd

  • Ingersoll - Rand (India) Ltd

  • 182 Days Treasury Bills

  • Chennai Petroleum Corporation Ltd.

  • Apar Industries Ltd.

  • Kalpataru Projects International Ltd

  • Net Current Assets

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  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Miscellaneous

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Bank - Private

  • Diesel Engines

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Chemicals

  • Engineering - Construction

  • Compressors / Pumps

  • Cable

  • Electronics - Components

  • Electric Equipment

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Fund Manager

  • Education:Bachelor of Technical Engineering in Electronics & Communication, PGDM (Finance)
  • Experience:6
  • Basic Details:Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
  • Funds Managed:
  • ICICI Prudential Energy Opportunities Fund

  • Cash

  • Equity

  • SOV

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About ICICI Prudential Energy Opportunities Fund

Scheme Analysis

ICICI Prudential Energy Opportunities Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to ICICI Prudential Mutual Fund. It was launched on 22-Jul-2024 and currently has an AUM of ₹9,791.22 crore. ICICI Prudential Energy Opportunities Fund is benchmarked against NIFTY ENERGY - TRI as primary index.

The NAV of ICICI Prudential Energy Opportunities Fund ended down ₹-0.04(-0.39%)yesterday to ₹10.14.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential Energy Opportunities Fund is managed by Sankaran Naren and Nitya Mishra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100