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Fund Overview

ICICI Pru Energy Opportunities Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.33

Inception Date

22-07-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Energy Opportunities Fund - Reg (G) -1.81 1.47 -1.53 10.60 NA NA NA 1.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Energy TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 9,668
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Energy TRI
Fund Manager Nitya Mishra
Exit 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 t
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 21480869 820.35
I O C L Equity 37975677 711.93
Reliance Industr Equity 4849664 675.99
B P C L Equity 15881491 612.07
Power Grid Corpn Equity 11202374 334.56
Tata Power Co. Equity 8678051 327.64
O N G C Equity 10412474 291.24
B H E L Equity 9718881 257.50
Oil India Equity 5168922 250.12
GAIL (India) Equity 14668764 248.68
Triveni Turbine Equity 4066963 198.96
Larsen & Toubro Equity 464997 198.94
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Energy Opportunities Fund 9,668.39 10.60 NA NA 1.94 22-Jul-2024 0.0929 4.54
HDFC Defence Fund 8,096.66 16.69 NA NA 33.79 02-Jun-2023 1.1014 8.54
Quant BFSI Fund 771.00 15.69 NA NA 20.84 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 15.11 23.02 18.00 17.07 28-Oct-2004 1.2527 4.56
ICICI Pru Commodities Fund 3,677.09 12.70 17.82 19.38 25.41 15-Oct-2019 1.1188 4.08
SBI Comma Fund 999.26 12.24 19.31 14.03 12.17 08-Aug-2005 1.0855 4.24
Kotak MNC Fund 2,006.76 11.84 NA NA 0.64 28-Oct-2024 0.2391 4.05
SBI PSU Fund 6,545.08 11.43 30.02 25.29 7.93 07-Jul-2010 1.3429 6.05
Motilal Oswal Active Momentum Fund 369.75 11.33 NA NA 8.30 17-Mar-2025 1.0424 4.10
Baroda BNP Paribas Manufacturing Fund 907.24 11.32 NA NA -1.91 28-Jun-2024 -0.0977 4.22
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