ICICI Prudential Energy Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.6 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option May 08, 2004 -1.09 32.05 36.60 1.84 7,026.26
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW Apr 25, 2008 -2.74 17.37 30.81 2.15 1,227.15
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 5.28 16.68 27.81 2.16 1,080.42
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 5.28 16.68 27.81 2.16 1,080.42

Fund Holdings as on 30-April-2025

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Tata Power Company Ltd.

  • Oil India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cummins India Ltd.

  • GAIL (India) Ltd.

  • Power Mech Projects Ltd

  • Siemens Ltd.

  • NLC India Ltd.

  • Gujarat State Petronet Ltd.

  • SIEMENS ENERGY INDIA LTD

  • 91 Days Treasury Bills

  • Kalpataru Projects International Ltd

  • KEI Industries Ltd.

  • Indian Energy Exchange Ltd.

  • Bharat Heavy Electricals Ltd.

  • CESC Ltd.

  • Inox Wind Ltd

  • KSB Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Cash Margin - Derivatives

  • Ge Vernova T&D India Ltd.

  • INOX India Ltd

  • Chemplast Sanmar Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • RR Kabel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Engineers India Ltd.

  • Gujarat Gas Ltd.

  • Mahanagar Gas Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Techno Electric & Engineering Company Ltd.

  • Axis Bank Ltd.

  • V-Guard Industries Ltd.

  • Universal Cables Ltd

  • Petronet LNG Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Ingersoll - Rand (India) Ltd

  • NTPC Green Energy Ltd

  • 91 Days Treasury Bills

  • NHPC Ltd.

  • Supreme Petrochem Ltd.

  • 91 Days Treasury Bills

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

  • Coal India Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

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

  • Reliance Industries Ltd. (Covered call) $$

  • Net Current Assets

View More

  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Engineering - Construction

  • Mining & Minerals

  • Miscellaneous

  • Diesel Engines

  • Industrial Gases & Fuels

  • Electric Equipment

  • Cable

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Unspecified

  • Steel & Iron Products

  • Chemicals

  • Engineering

  • Bank - Private

  • Lubricants

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

View More

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 ₹10,384.97 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 ₹0.06(0.6%)yesterday to ₹10.03.

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