ICICI Prudential Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,943 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 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.58, Assets Under Management (AUM) of 9943.10 Crores, and an expense ratio of 0.54%.
- ICICI Prudential Energy Opportunities Fund Direct Growth has given a CAGR return of -4.20% since inception.
- The fund's asset allocation comprises around 92.17% in equities, 0.00% in debts, and 7.83% 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
-4.20%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹9,164.78 Cr | 92.17% |
| Others | ₹778.32 Cr | 7.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹922.28 Cr | 9.28% |
| NTPC Ltd | Equity | ₹822.97 Cr | 8.28% |
| Indian Oil Corp Ltd | Equity | ₹738.01 Cr | 7.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹668.09 Cr | 6.72% |
| Coal India Ltd | Equity | ₹632.62 Cr | 6.36% |
| Treps | Cash - Repurchase Agreement | ₹575.74 Cr | 5.79% |
| Bharat Petroleum Corp Ltd | Equity | ₹539.78 Cr | 5.43% |
| Larsen & Toubro Ltd | Equity | ₹508.79 Cr | 5.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹458.04 Cr | 4.61% |
| Tata Power Co Ltd | Equity | ₹346.69 Cr | 3.49% |
| Cummins India Ltd | Equity | ₹302.29 Cr | 3.04% |
| Power Grid Corp Of India Ltd | Equity | ₹301.23 Cr | 3.03% |
| GAIL (India) Ltd | Equity | ₹282.88 Cr | 2.85% |
| Oil India Ltd | Equity | ₹244.52 Cr | 2.46% |
| Siemens Ltd | Equity | ₹214.24 Cr | 2.15% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹199.69 Cr | 2.01% |
| NLC India Ltd | Equity | ₹162.99 Cr | 1.64% |
| NHPC Ltd | Equity | ₹150.76 Cr | 1.52% |
| Kalpataru Projects International Ltd | Equity | ₹123.3 Cr | 1.24% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹109.88 Cr | 1.11% |
| Net Current Assets | Cash | ₹-109.4 Cr | 1.10% |
| CESC Ltd | Equity | ₹106.28 Cr | 1.07% |
| Power Mech Projects Ltd | Equity | ₹105.48 Cr | 1.06% |
| Gujarat State Petronet Ltd | Equity | ₹105.05 Cr | 1.06% |
| Indian Energy Exchange Ltd | Equity | ₹102.57 Cr | 1.03% |
| KSB Ltd | Equity | ₹100.75 Cr | 1.01% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹95.57 Cr | 0.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹95.32 Cr | 0.96% |
| Axis Bank Ltd | Equity | ₹92.58 Cr | 0.93% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹89.03 Cr | 0.90% |
| Chennai Petroleum Corp Ltd | Equity | ₹86.72 Cr | 0.87% |
| Chemplast Sanmar Ltd | Equity | ₹84.3 Cr | 0.85% |
| INOX India Ltd | Equity | ₹75.05 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹72.32 Cr | 0.73% |
| R R Kabel Ltd | Equity | ₹67.06 Cr | 0.67% |
| GE Vernova T&D India Ltd | Equity | ₹66.67 Cr | 0.67% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹49.86 Cr | 0.50% |
| Gujarat Gas Ltd | Equity | ₹48.8 Cr | 0.49% |
| Cash Margin - Derivatives | Cash - Collateral | ₹45 Cr | 0.45% |
| Universal Cables Ltd | Equity | ₹39.47 Cr | 0.40% |
| V-Guard Industries Ltd | Equity | ₹36.9 Cr | 0.37% |
| Engineers India Ltd | Equity | ₹31.01 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹28.82 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹25.94 Cr | 0.26% |
| Gulf Oil Lubricants India Ltd | Equity | ₹25.06 Cr | 0.25% |
| Ingersoll-Rand (India) Ltd | Equity | ₹24.56 Cr | 0.25% |
| Petronet LNG Ltd | Equity | ₹20.65 Cr | 0.21% |
| Transrail Lighting Ltd | Equity | ₹12.6 Cr | 0.13% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.47 Cr | 0.08% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.32 Cr | 0.02% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.81 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.38%
Mid Cap Stocks
13.28%
Small Cap Stocks
14.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,399.74 Cr | 44.25% |
| Utilities | ₹2,356.47 Cr | 23.70% |
| Industrials | ₹2,011.63 Cr | 20.23% |
| Basic Materials | ₹204.93 Cr | 2.06% |
| Financial Services | ₹195.15 Cr | 1.96% |
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 31st March 2025
ISIN INF109KC12W6 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹9,943 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  |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹741.83 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹741.83 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9943.10 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9943.10 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9940.23 Cr | -5.2% |
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9940.23 Cr | -4.1% |
Risk Level
Your principal amount will be at Very High Risk
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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 (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,943 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 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.58, Assets Under Management (AUM) of 9943.10 Crores, and an expense ratio of 0.54%.
- ICICI Prudential Energy Opportunities Fund Direct Growth has given a CAGR return of -4.20% since inception.
- The fund's asset allocation comprises around 92.17% in equities, 0.00% in debts, and 7.83% 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
-4.20%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹9,164.78 Cr | 92.17% |
| Others | ₹778.32 Cr | 7.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹922.28 Cr | 9.28% |
| NTPC Ltd | Equity | ₹822.97 Cr | 8.28% |
| Indian Oil Corp Ltd | Equity | ₹738.01 Cr | 7.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹668.09 Cr | 6.72% |
| Coal India Ltd | Equity | ₹632.62 Cr | 6.36% |
| Treps | Cash - Repurchase Agreement | ₹575.74 Cr | 5.79% |
| Bharat Petroleum Corp Ltd | Equity | ₹539.78 Cr | 5.43% |
| Larsen & Toubro Ltd | Equity | ₹508.79 Cr | 5.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹458.04 Cr | 4.61% |
| Tata Power Co Ltd | Equity | ₹346.69 Cr | 3.49% |
| Cummins India Ltd | Equity | ₹302.29 Cr | 3.04% |
| Power Grid Corp Of India Ltd | Equity | ₹301.23 Cr | 3.03% |
| GAIL (India) Ltd | Equity | ₹282.88 Cr | 2.85% |
| Oil India Ltd | Equity | ₹244.52 Cr | 2.46% |
| Siemens Ltd | Equity | ₹214.24 Cr | 2.15% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹199.69 Cr | 2.01% |
| NLC India Ltd | Equity | ₹162.99 Cr | 1.64% |
| NHPC Ltd | Equity | ₹150.76 Cr | 1.52% |
| Kalpataru Projects International Ltd | Equity | ₹123.3 Cr | 1.24% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹109.88 Cr | 1.11% |
| Net Current Assets | Cash | ₹-109.4 Cr | 1.10% |
| CESC Ltd | Equity | ₹106.28 Cr | 1.07% |
| Power Mech Projects Ltd | Equity | ₹105.48 Cr | 1.06% |
| Gujarat State Petronet Ltd | Equity | ₹105.05 Cr | 1.06% |
| Indian Energy Exchange Ltd | Equity | ₹102.57 Cr | 1.03% |
| KSB Ltd | Equity | ₹100.75 Cr | 1.01% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹95.57 Cr | 0.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹95.32 Cr | 0.96% |
| Axis Bank Ltd | Equity | ₹92.58 Cr | 0.93% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹89.03 Cr | 0.90% |
| Chennai Petroleum Corp Ltd | Equity | ₹86.72 Cr | 0.87% |
| Chemplast Sanmar Ltd | Equity | ₹84.3 Cr | 0.85% |
| INOX India Ltd | Equity | ₹75.05 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹72.32 Cr | 0.73% |
| R R Kabel Ltd | Equity | ₹67.06 Cr | 0.67% |
| GE Vernova T&D India Ltd | Equity | ₹66.67 Cr | 0.67% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹49.86 Cr | 0.50% |
| Gujarat Gas Ltd | Equity | ₹48.8 Cr | 0.49% |
| Cash Margin - Derivatives | Cash - Collateral | ₹45 Cr | 0.45% |
| Universal Cables Ltd | Equity | ₹39.47 Cr | 0.40% |
| V-Guard Industries Ltd | Equity | ₹36.9 Cr | 0.37% |
| Engineers India Ltd | Equity | ₹31.01 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹28.82 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹25.94 Cr | 0.26% |
| Gulf Oil Lubricants India Ltd | Equity | ₹25.06 Cr | 0.25% |
| Ingersoll-Rand (India) Ltd | Equity | ₹24.56 Cr | 0.25% |
| Petronet LNG Ltd | Equity | ₹20.65 Cr | 0.21% |
| Transrail Lighting Ltd | Equity | ₹12.6 Cr | 0.13% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.47 Cr | 0.08% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.32 Cr | 0.02% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.81 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.38%
Mid Cap Stocks
13.28%
Small Cap Stocks
14.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,399.74 Cr | 44.25% |
| Utilities | ₹2,356.47 Cr | 23.70% |
| Industrials | ₹2,011.63 Cr | 20.23% |
| Basic Materials | ₹204.93 Cr | 2.06% |
| Financial Services | ₹195.15 Cr | 1.96% |
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 31st March 2025
ISIN INF109KC12W6 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹9,943 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 |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹741.83 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹741.83 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9943.10 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9943.10 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9940.23 Cr | -5.2% |
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9940.23 Cr | -4.1% |
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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