Mutual Fund

Fund Card

ICICI Pru Energy Opportunities Fund-Reg(G)

very highequityenergy & power

9.21 0.11(1.21%) NAV as on 05 Feb 2025

-4.95 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & newenergy including but not limited to industries/sectors such as oil & gas, utilities and power.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Dec, 2024

Age :

0 yrs 6 m

Since 22 07 ,2024

Exit Load :

AUM :

9,556.82 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.08

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 3.71 %

Others 7.18 %

Equity 89.11 %

TOP HOLDINGS

Reliance Industries Ltd.18.49 %

Oil & Natural Gas Corporation...7.74 %

NTPC Ltd.7.51 %

Bharat Petroleum Corporation L...4.97 %

Hindustan Petroleum Corporatio...4.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	32.75
Power Generation/Distribution	19.46
Oil Exploration	10.00
Engineering - Construction	4.37
Mining & Minerals	3.74

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 04-Feb-2025)	9.10
Net Assets(Rs Crores) (as on 04-Feb-2025)	9556.82
Scheme Returns(%)(Absolute)	-9.00
B'mark Returns(%)(Absolute)	NA
Category Rank	98/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity9.210.11(1.21%)NAV As on 05 Feb, 2025	22-Jul-2024Inception Date	9,556.82AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-7.90%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity317.951.64(0.52%)NAV As on 05 Feb, 2025	08-May-2004Inception Date	7,001.46AUM In Cr.	8.16%1Y	26.57%3Y	26.66%5Y	18.13%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity41.040.39(0.97%)NAV As on 05 Feb, 2025	28-Dec-2015Inception Date	1,025.52AUM In Cr.	6.38%1Y	11.88%3Y	21.58%5Y	16.75%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity9.560.07(0.76%)NAV As on 05 Feb, 2025	26-Feb-2024Inception Date	10,453.49AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-4.40%Since Inception