ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
| Category: Equity: Thematic-Energy |
| Launch Date: 22-07-2024 |
| Asset Class: |
| Benchmark: NIFTY Energy TRI |
| Expense Ratio: 1.72% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,359.04 Cr As on (30-06-2025) |
| Turn over: - |
9.86
0 (0.0%)
-1.53%
NIFTY Energy TRI 18.13%
PERFORMANCE of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
Scheme Performance (%)
Data as on - 08-08-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-07-2024 | 10.02 | 9980.0399 | 100000 | 0.0 % |
| 23-08-2024 | 10.16 | - | 101397 | 1.4 % |
| 23-09-2024 | 10.22 | - | 101996 | 2.0 % |
| 23-10-2024 | 9.83 | - | 98104 | -1.9 % |
| 25-11-2024 | 9.75 | - | 97305 | -2.7 % |
| 23-12-2024 | 9.52 | - | 95010 | -4.99 % |
| 23-01-2025 | 9.29 | - | 92715 | -7.29 % |
| 24-02-2025 | 8.72 | - | 87026 | -12.97 % |
| 24-03-2025 | 9.49 | - | 94711 | -5.29 % |
| 23-04-2025 | 9.67 | - | 96507 | -3.49 % |
| 23-05-2025 | 10.03 | - | 100100 | 0.1 % |
| 23-06-2025 | 10.07 | - | 100499 | 0.5 % |
| 23-07-2025 | 10.39 | - | 103693 | 3.69 % |
| 08-08-2025 | 9.86 | - | 98403 | -1.6 % |
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.
Riskometer
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 | - | - | - | - | - | - |
PEER COMPARISION of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 22-07-2024 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | -0.47 | 18.82 | 17.81 | 22.15 | 0.0 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | -4.89 | 18.95 | 19.69 | 23.93 | 16.36 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 05-02-2024 | -9.38 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
20.66%
Others
7.41%
Large Cap
59.91%
Mid Cap
11.65%
Total
100%
