ICICI Prudential Energy Opportunities Fund - Growth
NAV as on 04-09-2026
₹ 11.57
₹
0.01
(
0.0864%)
AUM as on 31-07-2026
8,198.86 Cr
Rtn (Since Inception)
7.03%
ICICI Prudential Energy Opportunities Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Energy |
| Launch Date: | 22-07-2024 |
| Assets Class: | Equity |
| Benchmark: | Nifty Energy TRI |
| TER: | 2.15% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 8,198.86 Cr As on (31-07-2026) |
| Turn over: | 1.56 |
| 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 | 16.75 | 6.14 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 20.93 | 7.38 | 18.91 | 15.42 | 16.29 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 9.46 | 3.6 | 14.32 | 11.35 | 14.59 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 7.89 | -2.91 | 0.0 | 0.0 | 0.0 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 6.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 3.88 | 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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