ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW

Equity: Thematic-Energy Open Ended Scheme
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NAV
₹ 10.33 ₹ 0.17 (1.65 %)
as on 01-04-2026
Asset Size (AUM)
9,664.27 Cr
Launch Date
Jul 22, 2024
Invest in this scheme
Investment Objective
The investment objective of the Scheme is 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 22, 2024
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1.82

%
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
Ms. Nitya Mishra
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
DSP Natural Resources And New Energy Fund - Regular - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Tata Resources & Energy Fund-Regular Plan-Growth
SBI Energy Opportunities Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 02-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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 - IDCW 22-07-2024 10.6 0.0 0.0 0.0 0.0
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 23.06 11.85 22.94 19.04 18.86
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 10.6 0.0 0.0 0.0 0.0
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 5.61 0.0 0.0 0.0 0.0
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 4.39 4.9 16.47 13.45 15.56
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 2.03 -1.6 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings