ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
Category: Equity: Thematic-Energy
Launch Date: 22-07-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Sankaran Naren
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.
Benchmark
NIFTY Energy TRI
Expense Ratio
1.73% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
10,268.79 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | - | - | - | - | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 48.07 |
| Power | 18.0 |
| Capital Goods | 16.31 |
| Construction | 7.13 |
| Financial Services | 1.23 |
| Chemicals | 1.08 |
| Consumer Durables | 0.66 |
| Automobile and Auto Components | 0.15 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.48 |
| NTPC LIMITED EQ | 9.4 |
| INDIAN OIL CORPORATION LIMITED EQ | 8.91 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 7.06 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.95 |
| TREPS | 5.92 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.17 |
| OIL INDIA LTD. EQ | 2.95 |
| COAL INDIA LTD EQ | 2.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.09 |