ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
NAV as on 10-04-2026
₹ 10.72
₹
0.12
(
1.1194%)
AUM as on 27-02-2026
9,664.27 Cr
Rtn (Since Inception)
4.02%
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: | 1.75% As on (28-02-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 9,664.27 Cr As on (27-02-2026) |
| 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 | 18.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 39.35 | 11.62 | 23.92 | 18.79 | 19.17 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 16.02 | 6.67 | 18.25 | 14.5 | 16.27 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 13.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 11.66 | -0.35 | 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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