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Scheme Profile

ICICI Pru Energy Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,187
Inception Date
22-07-2024
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.43 (08-Jul-2025) / 8.43 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.76 ( -0.04) ( -0.41 %)
  • Benchmark
  • Nifty Energy TRI
  • Entry Load
  • Nil
  • 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 t
  • Expense Ratio (%)
  • 1.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.22 times
  • Portfolio P/B
  • 3.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.93

Risk Factors

  • Jenson's Alpha
  • 14.44
  • Standard Deviation
  • 5.15
  • Beta
  • 0.77
  • Sharpe
  • -0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Energy TRI
  • -4.02
  • -6.09
  • 12.62
  • -21.91
  • 8.05
  • 18.77
  • 18.31
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Siemens Energy India Ltd
  • Equity
  • 6,03,858
  • 1.92
  • Kalpataru Projects International Ltd
  • Equity
  • 16,10,615
  • 1.81
  • Gujarat State Petronet Ltd
  • Equity
  • 53,43,647
  • 1.65
  • Power Mech Projects Ltd
  • Equity
  • 5,18,253
  • 1.59
  • NLC India Ltd
  • Equity
  • 65,66,202
  • 1.56

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 9,73,40,279
  • 28.92
  • Power Generation & Distribution
  • 6,09,57,245
  • 22.78
  • Crude Oil & Natural Gas
  • 4,54,91,543
  • 13.16
  • Infrastructure Developers & Operators
  • 54,95,790
  • 8.70
  • Gas Distribution
  • 2,17,78,056
  • 6.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.31 3.69 -4.02 1.66 10,186.85
2024 -4.90 6.56 6.25 8.12 9,556.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.17 9.24 9.90 9.97 10,359.04
Mar-2025 -1.89 -2.90 -4.68 -1.39 9,943.10
Dec-2024 -8.29 -11.72 -19.24 -7.27 9,556.82
Sep-2024 3.90 5.62 6.43 6.07 10,493.64

Peer Comparison

Asset Allocation

Sector Allocation

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