Compare ICICI Prudential Energy Opportunities Fund vs Groww BSE Power ETF FOF
ICICI Prudential Energy Opportunities Fund
EquityThematic-Energy
Groww BSE Power ETF FOF
EquityThematic-Energy
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.12
0.64
NAV
₹10.95
₹10.42
Fund Started
02 Jul 2024
18 Jul 2025
Fund Size
₹8029.31 Cr
₹36.72 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
1 Year
3.19%
-0.10%
3 Year
-
-
5 Year
-
-
Equity
96.18%
0.00%
Cash
1.88%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.87% |
NTPC Ltd. | 7.45% |
Oil And Natural Gas Corporation Ltd. | 5.28% |
Cummins India Ltd. | 3.30% |
Bharat Petroleum Corporation Ltd. | 3.24% |
Oil India Ltd. | 3.06% |
Kalpataru Projects International Ltd. | 2.63% |
Indian Oil Corporation Ltd. | 2.55% |
Life Insurance Corporation of India | 2.46% |
TD Power Systems Ltd. | 2.39% |
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Name
-
-
Start Date
-
-
Description
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.
The Scheme seeks to generate long-term capital growth by investing in units of Groww BSE Power ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Launch Date
02 Jul 2024
18 Jul 2025
