ICICI Prudential Energy Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.11%)Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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 13.90 26.74 26.56 1.83 7,453.12
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 12.93 16.19 21.51 2.11 1,212.05
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 9.47 11.71 21.62 2.18 1,025.52

Fund Holdings as on 31-December-2024

  • Reliance Industries Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Coal India Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • Oil India Ltd.

  • 182 Days Treasury Bills

  • NLC India Ltd.

  • Ge Vernova T&D India Ltd.

  • Gujarat State Petronet Ltd.

  • Siemens Ltd.

  • 364 Days Treasury Bills

  • Mangalore Refinery and Petrochemicals Ltd.

  • Indian Energy Exchange Ltd.

  • KSB Ltd.

  • Chemplast Sanmar Ltd

  • Bharat Heavy Electricals Ltd.

  • Kalpataru Projects International Ltd

  • Inox Wind Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Universal Cables Ltd

  • Cash Margin - Derivatives

  • INOX India Ltd

  • RR Kabel Ltd.

  • 182 Days Treasury Bills

  • Gujarat Gas Ltd.

  • KEI Industries Ltd.

  • Sarda Energy & Minerals Ltd.

  • NTPC Green Energy Ltd

  • Power Mech Projects Ltd

  • CESC Ltd.

  • V-Guard Industries Ltd.

  • Transrail Lighting Ltd

  • Ingersoll - Rand (India) Ltd

  • 364 Days Treasury Bills

  • WAAREE Energies Ltd

  • 182 Days Treasury Bills

  • Techno Electric & Engineering Company Ltd.

  • Gulf Oil Lubricants India Ltd.

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

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

  • Coal India Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Power Grid Corporation Of India Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Net Current Assets

View More

  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Miscellaneous

  • Engineering - Construction

  • Mining & Minerals

  • Electric Equipment

  • Industrial Gases & Fuels

  • Diesel Engines

  • Gas Transmission/Marketing

  • Cable

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Steel & Iron Products

  • Chemicals

  • Bank - Private

  • Lubricants

View More

Fund Manager

  • Education:Bachelor of Technical Engineering in Electronics & Communication, PGDM (Finance)
  • Experience:6
  • Basic Details:Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
  • Funds Managed:
  • ICICI Prudential Energy Opportunities Fund
  • ICICI Prudential Equity Minimum Variance Fund

  • 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 ₹9,556.82 crore. ICICI Prudential Energy Opportunities Fund is benchmarked against NIFTY ENERGY - TRI as primary index.

The NAV of ICICI Prudential Energy Opportunities Fund ended down ₹-0.01(-0.11%)yesterday to ₹9.29.

Among its top 3 holdings the fund has exposure to Reliance Industries 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