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.)
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 -0.47 17.81 22.15 2.12 1,184.01

Fund Holdings as on 31-July-2025

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • Oil India Ltd.

  • Coal India Ltd.

  • TREPS

  • Cummins India Ltd.

  • Net Current Assets

  • GAIL (India) Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Kalpataru Projects International Ltd

  • Gujarat State Petronet Ltd.

  • Power Mech Projects Ltd

  • NLC India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • KSB Ltd.

  • Power Grid Corporation Of India Ltd.

  • Petronet LNG Ltd.

  • Indian Energy Exchange Ltd.

  • Petroleo Brasileiro Sa - Petro-Adr

  • Inox Wind Ltd.

  • CESC Ltd.

  • INOX India Ltd

  • 364 Days Treasury Bills

  • Ratnamani Metals & Tubes Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • JSW Energy Ltd

  • RR Kabel Ltd.

  • Chemplast Sanmar Ltd

  • Siemens Ltd.

  • Bharat Heavy Electricals Ltd.

  • Triveni Turbine Ltd.

  • Techno Electric & Engineering Company Ltd.

  • KEI Industries Ltd.

  • Premier Energies Ltd.

  • Mahanagar Gas Ltd.

  • Universal Cables Ltd

  • Cash Margin - Derivatives

  • Torrent Power Ltd.

  • V-Guard Industries Ltd.

  • Engineers India Ltd.

  • Exide Industries Ltd.

  • Castrol India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Gujarat Gas Ltd.

  • Ingersoll - Rand (India) Ltd

  • 91 Days Treasury Bills

  • TD Power Systems Ltd.

  • Polycab India Ltd.

  • 91 Days Treasury Bills

  • Oswal Pumps Ltd

  • Hindustan Petroleum Corporation Ltd.

  • ABB India Ltd.

  • Supreme Petrochem Ltd.

  • Havells India Ltd.

  • Thermax Ltd.

  • NHPC Ltd.

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Rural Electrification Corporation Ltd.

  • 91 Days Treasury Bills

  • Voltamp Transformers Ltd.

  • Honeywell Automation India Ltd.

  • Inox Wind Ltd.(Right Share)

  • Kirloskar Oil Engines Ltd.

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  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Engineering - Construction

  • Miscellaneous

  • Electric Equipment

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Cable

  • Diesel Engines

  • Compressors / Pumps

  • Steel & Iron Products

  • Chemicals

  • Lubricants

  • Electronics - Components

  • Engineering

  • Batteries

  • Petrochemicals

  • Finance Term Lending

  • Consumer Durables - Electronics

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

  • Rights

  • 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 ₹10,186.85 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 ₹9.86.

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