ICICI Prudential Energy Opportunities Fund - Growth - Regular Plan

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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 -5.01 36.59 33.14 1.83 7,416.88
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 -1.88 24.75 27.28 2.11 1,291.71
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 3.98 23.09 25.11 2.13 1,117.63

Fund Holdings as on 31-May-2025

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.

  • TREPS

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • Cummins India Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • Oil India Ltd.

  • GAIL (India) Ltd.

  • Power Mech Projects Ltd

  • NLC India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Kalpataru Projects International Ltd

  • Inox Wind Energy Ltd

  • KEI Industries Ltd.

  • KSB Ltd.

  • SIEMENS ENERGY INDIA LTD

  • 91 Days Treasury Bills

  • Gujarat State Petronet Ltd.

  • Siemens Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • INOX India Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Power Grid Corporation Of India Ltd.

  • RR Kabel Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Petronet LNG Ltd.

  • Techno Electric & Engineering Company Ltd.

  • CESC Ltd.

  • Chemplast Sanmar Ltd

  • Engineers India Ltd.

  • Mahanagar Gas Ltd.

  • Gujarat Gas Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Universal Cables Ltd

  • Castrol India Ltd.

  • Cash Margin - Derivatives

  • V-Guard Industries Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Axis Bank Ltd.

  • Ingersoll - Rand (India) Ltd

  • Ge Vernova T&D India Ltd.

  • 91 Days Treasury Bills

  • Supreme Petrochem Ltd.

  • NHPC Ltd.

  • Exide Industries Ltd.

  • Triveni Turbine Ltd.

  • NTPC Green Energy Ltd

  • Apar Industries Ltd.

  • Net Current Assets

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  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Engineering - Construction

  • Miscellaneous

  • Mining & Minerals

  • Diesel Engines

  • Industrial Gases & Fuels

  • Electric Equipment

  • Cable

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Unspecified

  • Steel & Iron Products

  • Chemicals

  • Lubricants

  • Engineering

  • Bank - Private

  • Petrochemicals

  • Batteries

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Fund Manager

  • 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 ₹10,558.53 crore. ICICI Prudential Energy Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY ENERGY - TRI as secondary index.

The NAV of ICICI Prudential Energy Opportunities Fund ended up ₹0(0%)yesterday to ₹10.29.

Among its top 3 holdings the fund has exposure to NTPC 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