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ICICI Prudential Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (17-Dec-24)
₹9.77-1.01%1D
Returns (Since Inception)
-2.30%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹9,855 Cr
Expense Ratio
0.43%
ISIN
INF109KC12W6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jul 2024
About this fund
This fund has been in existence for 4 months and 26 days, having been launched on 22-Jul-24.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹9.77, Assets Under Management (AUM) of 9855.21 Crores, and an expense ratio of 0.43%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹9.77, Assets Under Management (AUM) of 9855.21 Crores, and an expense ratio of 0.43%.
- ICICI Prudential Energy Opportunities Fund Direct Growth has given a CAGR return of -2.30% since inception.
- The fund's asset allocation comprises around 88.09% in equities, 0.00% in debts, and 11.91% 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
-2.30%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹8,681.17 Cr | 88.09% |
| Others | ₹1,174.04 Cr | 11.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹1,908.18 Cr | 19.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹793.94 Cr | 8.06% |
| Treps | Cash - Repurchase Agreement | ₹772.48 Cr | 7.84% |
| NTPC Ltd | Equity | ₹619.65 Cr | 6.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹450.41 Cr | 4.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹421.29 Cr | 4.27% |
| Tata Power Co Ltd | Equity | ₹363.83 Cr | 3.69% |
| Power Grid Corp Of India Ltd | Equity | ₹351.52 Cr | 3.57% |
| Indian Oil Corp Ltd | Equity | ₹314.17 Cr | 3.19% |
| GAIL (India) Ltd | Equity | ₹308.26 Cr | 3.13% |
| Coal India Ltd | Equity | ₹297.66 Cr | 3.02% |
| Larsen & Toubro Ltd | Equity | ₹284.82 Cr | 2.89% |
| Cummins India Ltd | Equity | ₹269.7 Cr | 2.74% |
| GE Vernova T&D India Ltd | Equity | ₹263.14 Cr | 2.67% |
| Oil India Ltd | Equity | ₹245.25 Cr | 2.49% |
| NLC India Ltd | Equity | ₹151.11 Cr | 1.53% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹148.76 Cr | 1.51% |
| KEI Industries Ltd | Equity | ₹142.17 Cr | 1.44% |
| Gujarat State Petronet Ltd | Equity | ₹119.35 Cr | 1.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹100.35 Cr | 1.02% |
| KSB Ltd | Equity | ₹99.67 Cr | 1.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹99.62 Cr | 1.01% |
| 364 DTB | Bond - Gov't/Treasury | ₹99.19 Cr | 1.01% |
| Chemplast Sanmar Ltd | Equity | ₹91.97 Cr | 0.93% |
| Indian Energy Exchange Ltd | Equity | ₹91.54 Cr | 0.93% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹86.54 Cr | 0.88% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹86.27 Cr | 0.88% |
| Axis Bank Ltd | Equity | ₹71.72 Cr | 0.73% |
| Ntpc Green Energy Ltd | Equity | ₹71.52 Cr | 0.73% |
| Siemens Ltd | Equity | ₹65.58 Cr | 0.67% |
| Cash Margin - Derivatives | Cash - Collateral | ₹60 Cr | 0.61% |
| INOX India Ltd | Equity | ₹59.58 Cr | 0.60% |
| Sarda Energy & Minerals Ltd | Equity | ₹53.28 Cr | 0.54% |
| 182 DTB 020125 | Bond - Gov't/Treasury | ₹49.72 Cr | 0.50% |
| Gujarat Gas Ltd | Equity | ₹47.98 Cr | 0.49% |
| Universal Cables Ltd | Equity | ₹47.61 Cr | 0.48% |
| Chennai Petroleum Corp Ltd | Equity | ₹47.46 Cr | 0.48% |
| R R Kabel Ltd | Equity | ₹40.29 Cr | 0.41% |
| Power Mech Projects Ltd | Equity | ₹39.31 Cr | 0.40% |
| CESC Ltd | Equity | ₹33.06 Cr | 0.34% |
| V-Guard Industries Ltd | Equity | ₹29.19 Cr | 0.30% |
| Ingersoll-Rand (India) Ltd | Equity | ₹29.18 Cr | 0.30% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹26.68 Cr | 0.27% |
| TD Power Systems Ltd | Equity | ₹25.97 Cr | 0.26% |
| Waaree Energies Ltd | Equity | ₹24.85 Cr | 0.25% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.71 Cr | 0.25% |
| Techno Electric & Engineering Co Ltd | Equity | ₹14.74 Cr | 0.15% |
| Gulf Oil Lubricants India Ltd | Equity | ₹12.88 Cr | 0.13% |
| Net Current Assets | Cash | ₹-11.47 Cr | 0.12% |
| Kalpataru Projects International Ltd | Equity | ₹8.43 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹7.68 Cr | 0.08% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-5.76 Cr | 0.06% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.17 Cr | 0.03% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.03% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.6 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.17%
Mid Cap Stocks
14.05%
Small Cap Stocks
12.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,577.98 Cr | 46.45% |
| Utilities | ₹1,994.75 Cr | 20.24% |
| Industrials | ₹1,613.94 Cr | 16.38% |
| Basic Materials | ₹244.41 Cr | 2.48% |
| Financial Services | ₹163.26 Cr | 1.66% |
| Technology | ₹24.85 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
11.45%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-6.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.08
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF109KC12W6 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹9,855 Cr | Age 4 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 | 0.6% | 1.0% | ₹10485.98 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10485.98 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9855.21 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9855.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Energy Opportunities Fund Direct Growth?
The NAV of ICICI Prudential Energy Opportunities Fund Direct Growth, as of 17-Dec-2024, is ₹9.77.
What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 88.09% in equities, 0.00% in bonds, and 11.91% in cash and cash equivalents.
Who manages the ICICI Prudential Energy Opportunities Fund Direct Growth?
The fund managers responsible for ICICI Prudential Energy Opportunities Fund Direct Growth are:-
- Sankaran Naren
- Sharmila D’mello
- Nitya Mishra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.