Money Lancer
Equity: Thematic-Energy
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · Equity: Thematic-Energy

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

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.

Benchmark · NIFTY Energy TRITER · 2.47%Inception · 22-07-2024
NAV
11.51
+0.78% · as of 14-05-2026
Since inception
7.97%
CAGR
Benchmark (inception)
18.26%
CAGR
Fund size
₹89 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +7.97% CAGR vs benchmark +18.26%.

Portfolio

Where the money is invested

Top holdings

TREPS9.26%
RELIANCE INDUSTRIES LIMITED EQ9.06%
NTPC LIMITED EQ8.97%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-7.32%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-3.74%
INDIAN OIL CORPORATION LIMITED EQ3.62%
BHARAT PETROLEUM CORPORATION LTD. EQ2.88%
POWER GRID CORPORATION OF INDIA LIMITED EQ2.82%
Coal India Ltd.2.80%
OIL INDIA LTD. EQ2.53%

Sector allocation

Oil, Gas & Consumable Fuels33.12%
Power22.92%
Capital Goods22.80%
Construction7.35%
Financial Services4.12%
Chemicals1.07%
Consumer Durables0.97%
Metals & Mining0.46%
Services0.04%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 8.0% p.a.
₹10,000
10 years
Projected value
₹18,38,532
Invested: ₹12,00,000
Gained: ₹6,38,532
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
N
Nitya Mishra, Sharmila Dsilva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152726
ISIN (Growth)
INF109KC15W9
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: Thematic-Energy funds

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