ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
NAV as on 07-11-2025
₹ 10.54
₹
0.02
(
0.1898%)
AUM as on 30-09-2025
10,233.7 Cr
Rtn (Since Inception)
3.99%
ICICI Prudential Energy Opportunities Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Energy |
| Launch Date: | 22-07-2024 |
| Assets Class: | |
| Benchmark: | NIFTY Energy TRI |
| TER: | - |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 10,233.7 Cr As on (30-09-2025) |
| Turn over: | |
| Exit Load: | • 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 |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 6.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 4.63 | 22.66 | 21.1 | 26.29 | 18.98 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 3.59 | 20.37 | 16.94 | 22.01 | 0.0 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | -0.77 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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