ICICI Prudential Energy Opportunities Fund Regular Growth

+

Other
Sector - Energy
Rating N.A.
Plan

10.12 +0.06 (0.60%) NAV as on 16 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)10384.97
CAGR 0.00%
Exit Load1.00%
Expense ratio1.72%
CategoryOther
Min Investment5000
Min SIP100
Launch Date2024-07-22

Asset Allocation

Holdings As On - 18 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Ntpc
984.74
9.33%

Reliance Industries
847.63
8.03%

Indian Oil Corp
828.56
7.85%

Treps
771.97
7.31%

Bharat Petroleum Corp
578.03
5.47%

Coal India
508.72
4.82%

Cummins India
459.99
4.36%

Tata Power Co
418.33
3.96%

Larsen And Toubro
394.12
3.73%

Peer Comparison

Fund Name
SBI Gold Fund Regular Plan Growth36.93%
HDFC Gold ETF Fund of Fund Growth36.35%
Kotak Gold Fund Growth36.4%
ICICI Prudential Energy Opportunities Fund Regular Growth0%
SBI Energy Opportunities Fund Regular Growth-4.47%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The ICICI Prudential Energy Opportunities Fund Regular Growth has an AUM of 10384.97 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. The minimum investment in ICICI Prudential Energy Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Ntpc, Oil And Natural Gas Corp, Reliance Industries & Indian Oil Corp.

The major sectors where the fund is invested are Oil & Gas Operations, Electric Utilities, Oil & Gas - Integrated & Construction Services.

Some of the similar funds are SBI Gold Fund Regular Plan Growth, HDFC Gold ETF Fund of Fund Growth, Kotak Gold Fund Growth, ICICI Prudential Energy Opportunities Fund Regular Growth, SBI Energy Opportunities Fund Regular Growth. ICICI Prudential Energy Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.