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Benchmark Investments

ICICI Pru Energy Opportunities Fund-Reg(G)

very highequityenergy & power
11.67 -0.12(-1.02%) NAV as on 25 Jun 2026
0.26 % 1 M
15.43 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.47

As on 30 Apr, 2026
Age :

1 yrs 11 m

Since 22 07 ,2024
Exit Load :

1%

AUM :

8,581.10 Crs

Portfolio Price To Book Value :

5.36

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Nitya Mishra

Launch Date :

22-Jul-24

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 2.11 %
Others 3.85 %
Equity 94.05 %

TOP HOLDINGS

Reliance Industries Ltd.9.24 %
Reliance Industries Ltd.9.24 %
NTPC Ltd.7.45 %
NTPC Ltd.7.45 %
Oil & Natural Gas Corporation...6.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.51
Power Generation/Distribution16.30
Refineries14.75
Oil Exploration10.54
Engineering - Industrial Equipments7.28
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.3610.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 9943.10 8795.59
Scheme Returns(%)(Absolute)-6.408.78
B'mark Returns(%)(Absolute)NANA
Category Rank92/1026/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.94-1.263.25-3.15
2024-2025NANA-8.47-1.58

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity11.67-0.12(-1.02%)NAV As on 25 Jun, 202622-Jul-2024Inception Date8,581.10AUM In Cr.15.43%1YNA%3YNA%5Y8.35%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity384.86-1.23(-0.32%)NAV As on 25 Jun, 202608-May-2004Inception Date7,898.00AUM In Cr.10.72%1Y24.34%3Y23.28%5Y17.92%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity47.93-0.59(-1.21%)NAV As on 25 Jun, 202628-Dec-2015Inception Date1,380.84AUM In Cr.7.48%1Y16.80%3Y13.03%5Y16.10%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity11.18-0.14(-1.24%)NAV As on 25 Jun, 202626-Feb-2024Inception Date8,906.34AUM In Cr.5.85%1YNA%3YNA%5Y4.92%Since Inception
Kotak Energy Opportunities Fund-Reg(G)Very HighEquity10.75-0.08(-0.73%)NAV As on 25 Jun, 202625-Apr-2025Inception Date270.14AUM In Cr.5.27%1YNA%3YNA%5Y6.43%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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