ICICI Prudential Energy Opportunities Fund Regular Growth
- Sector - Energy
- Other
- Very High Risk
Rating:
Key Metrics
Aum
₹8,351.56 Cr
Expense Ratio
1.52%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
22 Jul 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.87% | -- |
| 3 Months | +1.59% | -- |
| 6 Months | +15.65% | -- |
| 1 Year | +10.97% | +10.97% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +15.3% | +7.4% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Reliance Industries | 795.91 | 9.53 |
| NTPC | 681.98 | 8.17 |
| Oil and Natural Gas Corporation | 516.95 | 6.19 |
| Oil India | 312.40 | 3.74 |
| Treps | 279.03 | 3.34 |
| Emmvee Photovoltaic Power | 218.53 | 2.62 |
| HDFC Bank | 217.21 | 2.60 |
| Kalpataru Projects International | 209.37 | 2.51 |
| Triveni Turbine | 207.45 | 2.48 |
| ACME Solar Holdings Ltd | 200.75 | 2.40 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth | +5.76% | +7.03% | -- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth | +5.83% | +7.02% | -- |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth | +5.52% | +7.21% | -- |
| SBI Energy Opportunities Fund Regular Growth | +2.6% | -- | -- |
| ICICI Prudential Energy Opportunities Fund Regular Growth | +10.97% | -- | -- |
Results are calculated on CAGR basis
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 8351.56 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 1.52%. 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 Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Reliance Industries, NTPC, Oil and Natural Gas Corporation, Oil India.
The major sectors where the fund is invested are Oil & Gas Operations, Electric Utilities, Misc. Capital Goods, Electronic Instr. & Controls.
Some of the similar funds are Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth, SBI Energy Opportunities Fund Regular Growth, ICICI Prudential 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%.
FAQs
According to the morning star rating ICICI Prudential Energy Opportunities Fund Regular Growth has a Medium risk & High return.
ICICI Prudential Energy Opportunities Fund Regular Growth is managed by Sharmila D'Silva,Nitya Mishra.
The expense ratio of ICICI Prudential Energy Opportunities Fund Regular Growth is 1.52%.
The 5 year annualized return on ICICI Prudential Energy Opportunities Fund Regular Growth is 0.00% & it has generated 10.97% in the last 1 year.
The minimum investment in ICICI Prudential Energy Opportunities Fund Regular Growth is 5000 Rs.
ICICI Prudential Energy Opportunities Fund Regular Growth has an AUM of 8351.56 crores.
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