ICICI Prudential Energy Opportunities Fund - Growth - Regular Plan

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  • (-0.3%)Nav, as on 05-08-2025

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  • Net Change on 05-08-2025

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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 -5.24 30.51 31.40 1.82 7,619.74
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 -3.04 20.16 24.77 2.09 1,315.70
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 2.43 18.74 22.92 2.12 1,172.49

Fund Holdings as on 30-June-2025

  • Indian Oil Corporation Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Coal India Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • Oil India Ltd.

  • GAIL (India) Ltd.

  • Cummins India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Power Mech Projects Ltd

  • Kalpataru Projects International Ltd

  • NLC India Ltd.

  • Gujarat State Petronet Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Inox Wind Ltd.

  • Indian Energy Exchange Ltd.

  • KSB Ltd.

  • KEI Industries Ltd.

  • INOX India Ltd

  • Ratnamani Metals & Tubes Ltd.

  • CESC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Petronet LNG Ltd.

  • 364 Days Treasury Bills

  • Mangalore Refinery and Petrochemicals Ltd.

  • Techno Electric & Engineering Company Ltd.

  • RR Kabel Ltd.

  • Chemplast Sanmar Ltd

  • Siemens Ltd.

  • Engineers India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Universal Cables Ltd

  • Premier Energies Ltd.

  • Mahanagar Gas Ltd.

  • Gujarat Gas Ltd.

  • Triveni Turbine Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Castrol India Ltd.

  • Torrent Power Ltd.

  • V-Guard Industries Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Exide Industries Ltd.

  • Oswal Pumps Ltd

  • Supreme Petrochem Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Havells India Ltd.

  • Honeywell Automation India Ltd.

  • Larsen & Toubro Ltd. (Covered call) $$

  • Coal India Ltd. (Covered call) $$

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • Net Current Assets

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  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Engineering - Construction

  • Miscellaneous

  • Mining & Minerals

  • Electric Equipment

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Diesel Engines

  • Cable

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Steel & Iron Products

  • Lubricants

  • Chemicals

  • Engineering

  • Electronics - Components

  • Batteries

  • Petrochemicals

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹10,359.04 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 down ₹-0.03(-0.3%)yesterday to ₹9.91.

Among its top 3 holdings the fund has exposure to Indian Oil Corporation 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