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Scheme Profile

ICICI Pru Energy Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,559
Inception Date
22-07-2024
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.43 (27-Sep-2024) / 8.43 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.29 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 1,02,900
  • 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 (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.64 times
  • Portfolio P/B
  • 3.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.77

Risk Factors

  • Jenson's Alpha
  • 15.28
  • Standard Deviation
  • 5.58
  • Beta
  • 0.77
  • Sharpe
  • -0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 3.88
  • 9.90
  • 5.66
  • -10.78
  • 14.74
  • 22.82
  • 17.49
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 2,94,91,785
  • 9.33
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 3,66,41,547
  • 8.31
  • Reliance Industries Ltd
  • Equity
  • 59,65,375
  • 8.03
  • Indian Oil Corporation Ltd
  • Equity
  • 5,83,61,126
  • 7.85
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 1,81,53,967
  • 5.47

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 9,07,76,256
  • 25.93
  • Power Generation & Distribution
  • 5,79,02,890
  • 21.33
  • Crude Oil & Natural Gas
  • 4,49,30,997
  • 12.93
  • Infrastructure Developers & Operators
  • 69,83,434
  • 9.33
  • Capital Goods-Non Electrical Equipment
  • 30,18,066
  • 6.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.86 7.87 3.88 6.49 10,558.53
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
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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