ICICI Prudential Energy Opportunities Fund Direct Growth

ICICI Prudential Energy Opportunities Fund Direct Growth

Equity

ICICI Mutual Fund

Sector - Energy

Get the latest NAV of ICICI Prudential Energy Opportunities Fund Direct Growth. 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.

₹9.86

▼-0.3%1D

NAV as on 13 May 2025

-1.4%/per year

Since Inception

Absolute Gain%

▲▼

4559 people have invested ₹ 1.8Cr in ICICI Prudential Energy Opportunities Fund Direct Growth in the last three months

ICICI Prudential Energy Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.14%
7.69%
6.2%
3 Months
12.05%
6.91%
11.93%
6 Months
3.03%
1.98%
1.03%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Energy Opportunities Fund
-
9,943Cr
0.54%
-
-
-1.4%
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Among most bought funds within the category
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No bad points found for this fund.

ICICI Prudential Energy Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Energy Opportunities Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 92.8%

Debt & Cash 7.2%

Large cap
63.5%
Small cap
16.3%
Mid cap
12%
Large Cap allocation has gone up from 64.4% to 64.4%
Large Cap allocation has gone up from 64.4% to 64.4%
Small Cap allocation has gone up from 11.8% to 14.5%
Small Cap allocation has gone up from 11.8% to 14.5%
Mid Cap allocation has gone up from 10.8% to 13.3%
Mid Cap allocation has gone up from 10.8% to 13.3%
Cash allocation has gone down from 13.1% to 7.8%
Cash allocation has gone down from 13.1% to 7.8%

ICICI Prudential Energy Opportunities Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 92.8%

Debt & Cash 7.2%

Energy
55.8%
Utilities
25.2%
Industrial
14.9%
Basic Materials
2.5%
Financial Services
1.3%
Tech
0.3%

Top 3 Sectors in March were Energy, Utilities & Industrial

Mar'25

Energy

48%

Utilities

26%

Industrial

22%

Feb'25

Energy

49%

Utilities

27%

Industrial

20%

ICICI Prudential Energy Opportunities Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
NTPC Ltd
9.39%
-13.4%
Reliance Industries Ltd
8.64%
0.2%
Indian Oil Corp Ltd
8.39%
38.7%
Oil & Natural Gas Corp Ltd
6.98%
-19.1%
Coal India Ltd
6.19%
15.8%
See all
Top Stocks bought last month
Indian Oil Corp Ltd's allocation increased from 5.15% to 7.42%
Indian Oil Corp Ltd's allocation increased from 5.15% to 7.42%
Coal India Ltd's allocation increased from 5.51% to 6.36%
Coal India Ltd's allocation increased from 5.51% to 6.36%
NHPC Ltd's allocation increased from 0.82% to 1.52%
NHPC Ltd's allocation increased from 0.82% to 1.52%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.43 % to 9.28 %
Reliance Industries Ltd's allocation decreased from 9.43 % to 9.28 %
NTPC Ltd's allocation decreased from 9 % to 8.28 %
NTPC Ltd's allocation decreased from 9 % to 8.28 %
Oil & Natural Gas Corp Ltd's allocation decreased from 8.22 % to 6.72 %
Oil & Natural Gas Corp Ltd's allocation decreased from 8.22 % to 6.72 %

ICICI Prudential Energy Opportunities Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
AMFI Tier I benchmark - Nifty Energy TRI
AUM₹9943 Cr
Inception Date22 July, 2024
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Energy Opportunities Fund

ICICI Prudential Energy Opportunities Fund Direct Growth is an equity fund. This fund was started on 22 July, 2024. The fund is managed by Sankaran Naren. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Energy Opportunities Fund Direct Growth has ₹9943 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

ICICI Prudential Energy Opportunities Fund Direct Growth has given a CAGR return of -1.40% since inception.

Holdings

ICICI Prudential Energy Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Industrial, Utilities, Government, Basic Materials, Financial Services. Its top holdings are NTPC Ltd, Reliance Industries Ltd, Indian Oil Corp Ltd, Oil & Natural Gas Corp Ltd, Coal India 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 benefit
Dividends 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 Growth

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 Growth has no lock in period.

Fund Manager

Sankaran Naren

Fund Manager of ICICI Prudential Energy Opportunities Fund Direct Growth, since 22 July 2024

Learn more about ICICI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 9.9K Cr
₹ 9.2K Cr
₹ 9.6K Cr
  • AUM of the fund stands at 9.9K Cr as of Mar'25
  • AUM increased by 754.7 Cr between Mar'25 and Feb'25

Frequently Asked Questions for ICICI Prudential Energy Opportunities Fund Direct Growth

What is the current NAV of ICICI Prudential Energy Opportunities Fund Direct Growth?

The current NAV of ICICI Prudential Energy Opportunities Fund Direct Growth is ₹9.86 as on 13-May-2025.

What are the average returns of ICICI Prudential Energy Opportunities Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
ICICI Prudential Energy Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.14%
6.14%
6 Month Returns
3.03%
3.03%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in ICICI Prudential Energy Opportunities Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential Energy Opportunities Fund Direct Growth?

0.54% as on April 2025

What is net assets under management (AUM) of ICICI Prudential Energy Opportunities Fund Direct Growth?

₹9943 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential Energy Opportunities Fund Direct Growth?

NTPC Ltd(9.39%), Reliance Industries Ltd(8.64%), Indian Oil Corp Ltd(8.39%), Oil & Natural Gas Corp Ltd(6.98%), Coal India Ltd(6.19%) as on April 2025

What are the top 3 sectors that this ICICI Prudential Energy Opportunities Fund Direct Growth has invested in?

Energy(44.97%), Industrial(22.29%), Utilities(21.93%) as on April 2025

What is the alpha of ICICI Prudential Energy Opportunities Fund Direct Growth?

The alpha ratio for the ICICI Prudential Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Energy Opportunities Fund Direct Growth
-
-
-
As on April 2025
The alpha for ICICI Prudential Energy Opportunities Fund Direct Growth is calculated against AMFI Tier I benchmark - Nifty Energy TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential Energy Opportunities Fund Direct Growth??

The Beta ratio for the ICICI Prudential Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Energy Opportunities Fund Direct Growth
-
-
-
As on April 2025
The Beta for ICICI Prudential Energy Opportunities Fund Direct Growth is calculated with AMFI Tier I benchmark - Nifty Energy TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential Energy Opportunities Fund Direct Growth?

The sharpe ratio for the ICICI Prudential Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Energy Opportunities Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for ICICI Prudential Energy Opportunities Fund Direct Growth is calculated with AMFI Tier I benchmark - Nifty Energy TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential Energy Opportunities Fund Direct Growth?

The standard deviation for the ICICI Prudential Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Energy Opportunities Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of ICICI Prudential Energy Opportunities Fund Direct Growth?

Sankaran Naren is the fund manager of ICICI Prudential Energy Opportunities Fund Direct Growth

What is the exit load of ICICI Prudential Energy Opportunities Fund Direct Growth?

The Exit load of ICICI Prudential Energy Opportunities Fund Direct Growth is 1%