ICICI Prudential Energy Opportunities Fund - Growth - Regular Plan

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  • (-0.8%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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 -3.74 27.27 25.51 1.84 7,001.46
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 -1.76 15.09 22.44 2.12 1,190.43
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 -1.17 12.42 20.93 2.19 1,009.28

Fund Holdings as on 31-January-2025

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • GAIL (India) Ltd.

  • Oil India Ltd.

  • Siemens Ltd.

  • 91 Days Treasury Bills

  • NLC India Ltd.

  • Gujarat State Petronet Ltd.

  • Indian Energy Exchange Ltd.

  • KSB Ltd.

  • Chemplast Sanmar Ltd

  • Inox Wind Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Kalpataru Projects International Ltd

  • Ge Vernova T&D India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Cash Margin - Derivatives

  • INOX India Ltd

  • CESC Ltd.

  • RR Kabel Ltd.

  • Universal Cables Ltd

  • 91 Days Treasury Bills

  • Gujarat Gas Ltd.

  • Power Mech Projects Ltd

  • NTPC Green Energy Ltd

  • Transrail Lighting Ltd

  • Sarda Energy & Minerals Ltd.

  • 364 Days Treasury Bills

  • V-Guard Industries Ltd.

  • 182 Days Treasury Bills

  • Ingersoll - Rand (India) Ltd

  • Net Current Assets

  • Techno Electric & Engineering Company Ltd.

  • Gulf Oil Lubricants India Ltd.

  • KEI Industries Ltd.

  • NTPC Ltd. (Covered call) $$

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

  • Coal India Ltd. (Covered call) $$

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

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

  • Reliance Industries Ltd. (Covered call) $$

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  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Miscellaneous

  • Mining & Minerals

  • Engineering - Construction

  • Electric Equipment

  • Diesel Engines

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Cable

  • Steel & Iron Products

  • Chemicals

  • Bank - Private

  • Lubricants

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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

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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 ₹9,510 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 ₹-0.07(-0.8%)yesterday to ₹8.65.

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