Mutual Funds

ICICI Pru Energy Opportunities Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Energy & Power

9.91 -0.03
NAV(₹) as on 5/8/2025

-0.30%
1D

-0.60%
1Y

-
3Y

-
5Y

ICICI Pru Energy Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.72	Launch Date: 22 Jul 2024
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 10,359.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.58	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sankaran Naren ,Nitya Mishra

FUND OBJECTIVE

The investment objective of the Scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & newenergy including but not limited to industries/sectors such as oil & gas, utilities and power.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2025		2.14 %		5.64 %		92.22 %

TOP HOLDINGS

Indian Oil Corporation Ltd.

9.09 %

NTPC Ltd.

8.93 %

Oil & Natural Gas Corporation Ltd.

8.68 %

Bharat Petroleum Corporation Ltd.

6.76 %

Reliance Industries Ltd.

6.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

24.77 %

Power Generation/Distributio

18.29 %

Oil Exploration

11.78 %

Engineering - Construction

7.98 %

Mining & Minerals

4.84 %

Electric Equipment

4.51 %

Industrial Gases & Fuels

4.06 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.36
Net Assets (Rs Crores)	9,94,309.88
Scheme Returns(%)(Absolute)	-6.40
B'mark Returns(%)(Absolute)	NA
Category Rank	92/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.35 +-0.02	26/2/2024	₹ 10,460.8	-8.48%	-	-	2.44%
ICICI Pru Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 9.91 +-0.03	22/7/2024	₹ 10,359.04	-0.60%	-	-	-0.87%
Kotak Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.02 +-0.02	25/4/2025	₹ 196.76	-	-	-	0.22%
Baroda BNP Paribas Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 11.17 +-0.02	10/2/2025	₹ 762.58	-	-	-	11.75%
Tata Resources & Energy Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 45.48 +-0.02	28/12/2015	₹ 1,172.49	2.43%	18.74%	22.92%	17.07%
DSP Natural Res & New Energy Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 88.18 +0.00	25/4/2008	₹ 1,315.7	-3.04%	20.16%	24.77%	13.42%
Nippon India Power & Infra Fund(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 342.09 +0.65	8/5/2004	₹ 7,619.74	-5.24%	30.51%	31.40%	18.08%