ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
NAV as on 06-01-2026
₹ 10.57
₹
-0.05
(
-0.473%)
AUM as on 28-11-2025
9,648.57 Cr
Rtn (Since Inception)
3.73%
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 (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 9,648.57 Cr As on (28-11-2025) |
| 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 | 11.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 17.12 | 16.55 | 20.92 | 22.0 | 18.69 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 12.74 | 11.65 | 17.42 | 18.31 | 16.64 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 7.15 | 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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