ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

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NAV
₹ 9.12 ₹ -0.27 (-2.96 %)
as on 04-04-2025
Asset Size (AUM)
9,188 Cr
Launch Date
Jul 22, 2024
Investment Objective
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 22, 2024
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-8.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.75%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nitya Mishra, Sankaran Naren
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - GrowthNifty Energy TRIEquity: Thematic-EnergyYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-40-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - GrowthNifty Energy TRIEquity: Thematic-Energy2016201720182019202020212022202320242025-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund90,00083,233-6,767-19.29
Benchmark90,00078,555-11,445-32.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 0.0 0.0 0.0 0.0 0.0
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 2.72 21.48 10.65 29.43 0.0
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 -4.69 19.26 10.65 30.77 15.85
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 -7.53 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels46.88
Power19.69
N/A13.08
Capital Goods11.01
Construction6.49
Financial Services1.8
Chemicals0.81
Consumer Durables0.24
Portfolio Holdings
CompanyHoldings (%)
TREPS11.62
RELIANCE INDUSTRIES LIMITED EQ9.43
NTPC LIMITED EQ9
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-8.22
BHARAT PETROLEUM CORPORATION LTD. EQ6.45
COAL INDIA LTD EQ5.51
INDIAN OIL CORPORATION LIMITED EQ5.15
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.55
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ4.11
POWER GRID CORPORATION OF INDIA LIMITED EQ4.03
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-3.24
CUMMINS INDIA LIMITED EQ FV RS.22.78
GAIL (INDIA) LIMITED EQ2.62
OIL INDIA LTD. EQ2.36
SIEMENS LIMITED EQ NEW FV RS.2/-2.3
91 Days Treasury Bills2.16
NLC INDIA LIMITED EQ1.49
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.21
GUJARAT STATE PETRONET LTD EQ1.07
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.99
INOX WIND ENERGY LIMITED EQ NEW FV RS.10/-0.91
KSB Limited0.89
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.86
CESC LIMITED EQ NEW FV Re. 1/-0.84
NHPC LIMITED EQ0.82
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.81
AXIS BANK LIMITED EQ NE FV RS. 2/-0.81
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ0.74
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.7
INOX INDIA LIMITED EQ NEW FV RS.2/-0.65
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.64
CHENNAI PETROLEUM CORPORATION LTD. EQ0.59
91 Days Treasury Bills0.54
Cash Margin - Derivatives0.49
POWER MECH PROJECTS LIMITED EQ0.48
GUJARAT GAS LIMITED EQ NEW FV RS 20.48
R R KABEL LIMITED EQ NEW FV RS 5/-0.46
UNIVERSAL CABLES LIMITED EQ0.43
NHPC Ltd.0.3
NTPC GREEN ENERGY LIMITED EQ0.27
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.25
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.24
INGERSOLL-RAND (INDIA) LIMITED EQ0.24
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-0.15
Transrail Lighting Ltd.0.15
91 Days Treasury Bills0.11
364 Days Treasury Bills0.08
GAIL (India) Ltd.-0.88
Tata Power Company Ltd.-1.04
Net Current Assets-1.93
Sector Allocation
Created with Highcharts 4.1.4Oil, Gas & Consumable FuelsPowerCapital GoodsConstructionFinancial ServicesChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPSRELIANCE INDUSTRIES LIMITED EQNTPC LIMITED EQOIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-BHARAT PETROLEUM CORPORATION LTD. EQCOAL INDIA LTD EQINDIAN OIL CORPORATION LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-HINDUSTAN PETROLEUM CORPORATION LIMITED EQOthers