Compare Axis Nifty Energy Index Fund vs ICICI Prudential Energy Opportunities Fund
Axis Nifty Energy Index Fund
ICICI Prudential Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
10.21
2.13
NAV
₹9.94
₹11.75
Fund Started
07 Aug 2026
02 Jul 2024
Fund Size
₹99.61 Cr
₹8276.04 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 3 months.
1 Year
-
12.35%
3 Year
-
-
5 Year
-
-
Equity
99.81%
96.09%
Cash
-0.01%
2.67%
Top 10 Holdings
Reliance Industries Ltd. | 10.22% |
Oil And Natural Gas Corporation Ltd. | 9.76% |
Coal India Ltd. | 9.56% |
NTPC Ltd. | 5.70% |
GAIL (India) Ltd. | 5.19% |
Power Grid Corporation Of India Ltd. | 4.38% |
Bharat Heavy Electricals Ltd. | 3.98% |
CG Power and Industrial Solutions Ltd. | 3.87% |
Suzlon Energy Ltd. | 3.56% |
GE Vernova T&D India Ltd | 3.40% |
Reliance Industries Ltd. | 9.26% |
NTPC Ltd. | 7.33% |
Oil And Natural Gas Corporation Ltd. | 5.26% |
Oil India Ltd. | 4.05% |
Cummins India Ltd. | 3.43% |
Bharat Petroleum Corporation Ltd. | 3.36% |
TD Power Systems Ltd. | 3.05% |
Kalpataru Projects International Ltd. | 2.59% |
Indian Oil Corporation Ltd. | 2.55% |
Life Insurance Corporation of India | 2.53% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error.
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Launch Date
07 Aug 2026
02 Jul 2024
