ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
NAV as on 14-01-2026
₹ 10.3
₹
0.06
(
0.5825%)
AUM as on 31-12-2025
9,828.3 Cr
Rtn (Since Inception)
1.88%
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: | 1.74% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 9,828.3 Cr As on (31-12-2025) |
| 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 | 11.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 23.9 | 15.8 | 19.5 | 20.54 | 18.85 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 14.7 | 10.6 | 16.62 | 17.35 | 16.56 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 7.55 | 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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