ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Energy
Status: Open Ended Schemes
Launch Date: 22-07-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Energy TRI
Total Assets: 10233.7 As on (30-09-2025)
Expense Ratio: 0.0% As on (29-09-2025)
Turn over: 81.00% | 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
NAV as on 27-10-2025
10.44
0.11
CAGR Since Inception
3.3%
NIFTY Energy TRI 18.11%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 8.07 | - | - | - | 3.3 |
| Nifty Energy TRI | -7.46 | 11.7 | 21.6 | 18.3 | 18.11 |
| Equity: Thematic-Energy | 5.1 | 20.14 | 25.16 | 18.58 | 9.15 |
Funds Manager
Mr. Sankaran Naren
RETURNS CALCULATORS for ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 8.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 8.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 6.88 | 23.73 | 22.16 | 27.33 | 18.58 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 6.87 | 22.0 | 18.13 | 22.99 | 0.0 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | -1.41 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |