ICICI Prudential Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,188 Cr
Expense Ratio
0.54%
ISIN
INF109KC12W6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jul 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.44, Assets Under Management (AUM) of 9188.44 Crores, and an expense ratio of 0.54%.
- ICICI Prudential Energy Opportunities Fund Direct Growth has given a CAGR return of -5.60% since inception.
- The fund's asset allocation comprises around 86.92% in equities, 0.00% in debts, and 13.08% in cash & cash equivalents.
- You can start investing in ICICI Prudential Energy Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.60%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹7,987.04 Cr | 86.92% |
| Others | ₹1,201.4 Cr | 13.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,068 Cr | 11.62% |
| Reliance Industries Ltd | Equity | ₹866.23 Cr | 9.43% |
| NTPC Ltd | Equity | ₹827.23 Cr | 9.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹755.19 Cr | 8.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹592.29 Cr | 6.45% |
| Coal India Ltd | Equity | ₹506.59 Cr | 5.51% |
| Indian Oil Corp Ltd | Equity | ₹473 Cr | 5.15% |
| Larsen & Toubro Ltd | Equity | ₹418.22 Cr | 4.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹377.39 Cr | 4.11% |
| Power Grid Corp Of India Ltd | Equity | ₹370.63 Cr | 4.03% |
| Tata Power Co Ltd | Equity | ₹297.99 Cr | 3.24% |
| Cummins India Ltd | Equity | ₹255.62 Cr | 2.78% |
| GAIL (India) Ltd | Equity | ₹241.15 Cr | 2.62% |
| Oil India Ltd | Equity | ₹216.67 Cr | 2.36% |
| Siemens Ltd | Equity | ₹210.88 Cr | 2.30% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹198.6 Cr | 2.16% |
| Net Current Assets | Cash | ₹-177.12 Cr | 1.93% |
| NLC India Ltd | Equity | ₹136.86 Cr | 1.49% |
| Kalpataru Projects International Ltd | Equity | ₹111.23 Cr | 1.21% |
| Gujarat State Petronet Ltd | Equity | ₹98.2 Cr | 1.07% |
| Indian Energy Exchange Ltd | Equity | ₹90.99 Cr | 0.99% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹83.25 Cr | 0.91% |
| KSB Ltd | Equity | ₹82.18 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹78.91 Cr | 0.86% |
| CESC Ltd | Equity | ₹77.27 Cr | 0.84% |
| NHPC Ltd | Equity | ₹75.57 Cr | 0.82% |
| Chemplast Sanmar Ltd | Equity | ₹74.39 Cr | 0.81% |
| Axis Bank Ltd | Equity | ₹74.25 Cr | 0.81% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹68.19 Cr | 0.74% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹64.16 Cr | 0.70% |
| INOX India Ltd | Equity | ₹59.55 Cr | 0.65% |
| GE Vernova T&D India Ltd | Equity | ₹58.65 Cr | 0.64% |
| Chennai Petroleum Corp Ltd | Equity | ₹54.36 Cr | 0.59% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹49.59 Cr | 0.54% |
| Cash Margin - Derivatives | Cash - Collateral | ₹45 Cr | 0.49% |
| Power Mech Projects Ltd | Equity | ₹44.55 Cr | 0.48% |
| Gujarat Gas Ltd | Equity | ₹43.83 Cr | 0.48% |
| R R Kabel Ltd | Equity | ₹42.58 Cr | 0.46% |
| Universal Cables Ltd | Equity | ₹39.54 Cr | 0.43% |
| NTPC Green Energy Ltd | Equity | ₹25 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹23.41 Cr | 0.25% |
| V-Guard Industries Ltd | Equity | ₹21.66 Cr | 0.24% |
| Ingersoll-Rand (India) Ltd | Equity | ₹21.65 Cr | 0.24% |
| Transrail Lighting Ltd | Equity | ₹14.09 Cr | 0.15% |
| Gulf Oil Lubricants India Ltd | Equity | ₹13.61 Cr | 0.15% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.43 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.37%
Mid Cap Stocks
10.75%
Small Cap Stocks
11.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹3,909.93 Cr | 42.55% |
| Utilities | ₹2,193.73 Cr | 23.87% |
| Industrials | ₹1,565.98 Cr | 17.04% |
| Financial Services | ₹165.25 Cr | 1.80% |
| Basic Materials | ₹152.16 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC12W6 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹9,188 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark AMFI Tier I benchmark - Nifty Energy TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Energy Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹8864.28 Cr | -1.7% |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.28 Cr | -2.8% |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9188.44 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9188.44 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹668.32 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹668.32 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of ICICI Prudential Energy Opportunities Fund Direct Growth?
What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Direct Growth?
Who manages the ICICI Prudential Energy Opportunities Fund Direct Growth?
- Sankaran Naren
- Sharmila D’mello
- Nitya Mishra
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Compare your portfolio's performance with benchmarks
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ICICI Prudential Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,188 Cr
Expense Ratio
0.54%
ISIN
INF109KC12W6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.44, Assets Under Management (AUM) of 9188.44 Crores, and an expense ratio of 0.54%.
- ICICI Prudential Energy Opportunities Fund Direct Growth has given a CAGR return of -5.60% since inception.
- The fund's asset allocation comprises around 86.92% in equities, 0.00% in debts, and 13.08% in cash & cash equivalents.
- You can start investing in ICICI Prudential Energy Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.60%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹7,987.04 Cr | 86.92% |
| Others | ₹1,201.4 Cr | 13.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,068 Cr | 11.62% |
| Reliance Industries Ltd | Equity | ₹866.23 Cr | 9.43% |
| NTPC Ltd | Equity | ₹827.23 Cr | 9.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹755.19 Cr | 8.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹592.29 Cr | 6.45% |
| Coal India Ltd | Equity | ₹506.59 Cr | 5.51% |
| Indian Oil Corp Ltd | Equity | ₹473 Cr | 5.15% |
| Larsen & Toubro Ltd | Equity | ₹418.22 Cr | 4.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹377.39 Cr | 4.11% |
| Power Grid Corp Of India Ltd | Equity | ₹370.63 Cr | 4.03% |
| Tata Power Co Ltd | Equity | ₹297.99 Cr | 3.24% |
| Cummins India Ltd | Equity | ₹255.62 Cr | 2.78% |
| GAIL (India) Ltd | Equity | ₹241.15 Cr | 2.62% |
| Oil India Ltd | Equity | ₹216.67 Cr | 2.36% |
| Siemens Ltd | Equity | ₹210.88 Cr | 2.30% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹198.6 Cr | 2.16% |
| Net Current Assets | Cash | ₹-177.12 Cr | 1.93% |
| NLC India Ltd | Equity | ₹136.86 Cr | 1.49% |
| Kalpataru Projects International Ltd | Equity | ₹111.23 Cr | 1.21% |
| Gujarat State Petronet Ltd | Equity | ₹98.2 Cr | 1.07% |
| Indian Energy Exchange Ltd | Equity | ₹90.99 Cr | 0.99% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹83.25 Cr | 0.91% |
| KSB Ltd | Equity | ₹82.18 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹78.91 Cr | 0.86% |
| CESC Ltd | Equity | ₹77.27 Cr | 0.84% |
| NHPC Ltd | Equity | ₹75.57 Cr | 0.82% |
| Chemplast Sanmar Ltd | Equity | ₹74.39 Cr | 0.81% |
| Axis Bank Ltd | Equity | ₹74.25 Cr | 0.81% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹68.19 Cr | 0.74% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹64.16 Cr | 0.70% |
| INOX India Ltd | Equity | ₹59.55 Cr | 0.65% |
| GE Vernova T&D India Ltd | Equity | ₹58.65 Cr | 0.64% |
| Chennai Petroleum Corp Ltd | Equity | ₹54.36 Cr | 0.59% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹49.59 Cr | 0.54% |
| Cash Margin - Derivatives | Cash - Collateral | ₹45 Cr | 0.49% |
| Power Mech Projects Ltd | Equity | ₹44.55 Cr | 0.48% |
| Gujarat Gas Ltd | Equity | ₹43.83 Cr | 0.48% |
| R R Kabel Ltd | Equity | ₹42.58 Cr | 0.46% |
| Universal Cables Ltd | Equity | ₹39.54 Cr | 0.43% |
| NTPC Green Energy Ltd | Equity | ₹25 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹23.41 Cr | 0.25% |
| V-Guard Industries Ltd | Equity | ₹21.66 Cr | 0.24% |
| Ingersoll-Rand (India) Ltd | Equity | ₹21.65 Cr | 0.24% |
| Transrail Lighting Ltd | Equity | ₹14.09 Cr | 0.15% |
| Gulf Oil Lubricants India Ltd | Equity | ₹13.61 Cr | 0.15% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.43 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.37%
Mid Cap Stocks
10.75%
Small Cap Stocks
11.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹3,909.93 Cr | 42.55% |
| Utilities | ₹2,193.73 Cr | 23.87% |
| Industrials | ₹1,565.98 Cr | 17.04% |
| Financial Services | ₹165.25 Cr | 1.80% |
| Basic Materials | ₹152.16 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC12W6 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹9,188 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark AMFI Tier I benchmark - Nifty Energy TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Energy Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹8864.28 Cr | -1.7% |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.28 Cr | -2.8% |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9188.44 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9188.44 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹668.32 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹668.32 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Energy Opportunities Fund Direct Growth?
What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Direct Growth?
Who manages the ICICI Prudential Energy Opportunities Fund Direct Growth?
- Sankaran Naren
- Sharmila D’mello
- Nitya Mishra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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