ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.31
▲0.7%1D
NAV as on 16 Sep 2025
2.68%/per year
Since Inception
▲▼
9 people have invested ₹ 2.4L in ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Energy, Utilities & Industrial
Energy
48%
Utilities
27%
Industrial
21%
Energy
47%
Utilities
27%
Industrial
21%
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.53% |
Benchmark | AMFI Tier I benchmark - Nifty Energy TRI |
| AUM | ₹10123 Cr |
| Inception Date | 22 July, 2024 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 53.59% |
| Risk |   Very High Risk |
About ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 22 July, 2024. The fund is managed by Sankaran Naren, Nitya Mishra, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹10123 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 2.68% since inception. Over the last 1 year the fund has given a CAGR return of 1.28%.
Holdings
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Energy, Utilities, Industrial, Government, Basic Materials, Financial Services, Tech. Its top holdings are Reliance Industries Ltd, NTPC Ltd, Oil & Natural Gas Corp Ltd, Indian Oil Corp Ltd, Bharat Petroleum Corp Ltd
Taxation
As it is a sector - energy mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The investment objective of the Scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 July 2024
Nitya Mishra
Fund Manager of ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 July 2024
Sharmila D’mello
Fund Manager of ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 July 2024
- AUM of the fund stands at 10.1K Cr as of Aug'25
- AUM decreased by 64.1 Cr between Aug'25 and Jul'25
Frequently Asked Questions for ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.