ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

Equity: Thematic-Energy Open Ended Scheme
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NAV
₹ 10.39 ₹ -0.02 (-0.19 %)
as on 18-07-2025
Asset Size (AUM)
10,359.04 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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3.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.72%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Mr. Sankaran Naren
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
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
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 18-07-2025
Created with Highcharts 4.1.4ReturnsICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - GrowthNifty Energy TRIEquity: Thematic-EnergyYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - GrowthNifty Energy TRIEquity: Thematic-Energy2016201720182019202020212022202320242025-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000128,8168,81616.39
Benchmark120,000120,7377371.34
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 1.8 23.15 22.12 24.41 0.0
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 -5.26 20.72 23.64 26.52 16.7
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 -5.4 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels48.82
Power17.03
Capital Goods14.77
Construction8.77
Financial Services1.26
Chemicals0.95
Consumer Durables0.43
Automobile and Auto Components0.19
Portfolio Holdings
CompanyHoldings (%)
INDIAN OIL CORPORATION LIMITED EQ9.09
NTPC LIMITED EQ8.93
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-8.68
BHARAT PETROLEUM CORPORATION LTD. EQ6.76
RELIANCE INDUSTRIES LIMITED EQ6.69
TREPS6.29
COAL INDIA LTD EQ4.84
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-4.17
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.8
OIL INDIA LTD. EQ3.1
GAIL (INDIA) LIMITED EQ3.1
CUMMINS INDIA LIMITED EQ FV RS.22.52
Siemens Energy India Limited1.99
POWER MECH PROJECTS LIMITED EQ1.73
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.52
NLC INDIA LIMITED EQ1.46
GUJARAT STATE PETRONET LTD EQ1.38
CHENNAI PETROLEUM CORPORATION LTD. EQ1.29
INOX WIND LIMITED EQ1.27
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 11.26
KSB Limited1.22
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.05
INOX INDIA LIMITED EQ NEW FV RS.2/-1.05
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-1.04
CESC LIMITED EQ NEW FV Re. 1/-1.03
POWER GRID CORPORATION OF INDIA LIMITED EQ1.02
PETRONET LNG LIMITED EQ0.97
364 Days Treasury Bills0.96
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ0.95
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.93
R R KABEL LIMITED EQ NEW FV RS 5/-0.87
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.82
SIEMENS LIMITED EQ NEW FV RS.2/-0.82
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.79
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.79
PREMIER ENERGIES LIMITED EQ0.6
UNIVERSAL CABLES LIMITED EQ0.6
MAHANAGAR GAS LIMITED EQ0.59
TRIVENI TURBINE LIMITED EQ0.54
GUJARAT GAS LIMITED EQ NEW FV RS 20.54
Cash Margin - Derivatives0.53
91 Days Treasury Bills0.48
91 Days Treasury Bills0.48
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.45
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.42
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.41
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-0.39
INGERSOLL-RAND (INDIA) LIMITED EQ0.25
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.19
Oswal Pumps Limited0.15
SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/-0.13
91 Days Treasury Bills0.09
91 Days Treasury Bills0.09
91 Days Treasury Bills0.04
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.02
HONEYWELL AUTOMATION INDIA LIMITED EQ0.01
Larsen & Toubro Ltd. (Covered call)-0.01
Coal India Ltd. (Covered call)-0.01
Oil & Natural Gas Corporation Ltd. (Covered call)-0.01
Coal India Ltd. (Covered call)-0.01
Oil & Natural Gas Corporation Ltd. (Covered call)-0.02
Bharat Petroleum Corporation Ltd.-0.37
Net Current Assets-1.12
Sector Allocation
Created with Highcharts 4.1.4Oil, Gas & Consumable FuelsPowerCapital GoodsConstructionFinancial ServicesChemicalsConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4INDIAN OIL CORPORATION LIMITED EQNTPC LIMITED EQOIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-BHARAT PETROLEUM CORPORATION LTD. EQRELIANCE INDUSTRIES LIMITED EQTREPSCOAL INDIA LTD EQTHE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-Others