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ICICI Prudential Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (21-Nov-24)
₹9.47-0.53%1D
Returns (Since Inception)
-5.30%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹9,958 Cr
Expense Ratio
0.44%
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, having been launched on 22-Jul-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.47, Assets Under Management (AUM) of 9958.30 Crores, and an expense ratio of 0.44%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.47, Assets Under Management (AUM) of 9958.30 Crores, and an expense ratio of 0.44%.
- ICICI Prudential Energy Opportunities Fund Direct Growth has given a CAGR return of -5.30% since inception.
- The fund's asset allocation comprises around 89.38% in equities, 0.00% in debts, and 10.62% 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
-5.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹8,900.26 Cr | 89.38% |
| Others | ₹1,058.04 Cr | 10.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹1,967.03 Cr | 19.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹823.16 Cr | 8.27% |
| NTPC Ltd | Equity | ₹695.48 Cr | 6.98% |
| Power Grid Corp Of India Ltd | Equity | ₹480.98 Cr | 4.83% |
| Bharat Petroleum Corp Ltd | Equity | ₹479.17 Cr | 4.81% |
| Treps | Cash - Repurchase Agreement | ₹478.17 Cr | 4.80% |
| Hindustan Petroleum Corp Ltd | Equity | ₹418.87 Cr | 4.21% |
| Tata Power Co Ltd | Equity | ₹386.59 Cr | 3.88% |
| Indian Oil Corp Ltd | Equity | ₹323.21 Cr | 3.25% |
| Coal India Ltd | Equity | ₹323.15 Cr | 3.25% |
| GAIL (India) Ltd | Equity | ₹309.08 Cr | 3.10% |
| GE Vernova T&D India Ltd | Equity | ₹308.87 Cr | 3.10% |
| Larsen & Toubro Ltd | Equity | ₹304.15 Cr | 3.05% |
| Cummins India Ltd | Equity | ₹257.01 Cr | 2.58% |
| Oil India Ltd | Equity | ₹212.54 Cr | 2.13% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹147.97 Cr | 1.49% |
| NLC India Ltd | Equity | ₹142.21 Cr | 1.43% |
| Gujarat State Petronet Ltd | Equity | ₹119.33 Cr | 1.20% |
| KEI Industries Ltd | Equity | ₹101.87 Cr | 1.02% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹101.64 Cr | 1.02% |
| 364 DTB | Bond - Gov't/Treasury | ₹98.66 Cr | 0.99% |
| Net Current Assets | Cash | ₹97.13 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹95.52 Cr | 0.96% |
| KSB Ltd | Equity | ₹91.68 Cr | 0.92% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹90.58 Cr | 0.91% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹90.06 Cr | 0.90% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹88.07 Cr | 0.88% |
| Chemplast Sanmar Ltd | Equity | ₹88.07 Cr | 0.88% |
| Cash Margin - Derivatives | Cash - Collateral | ₹85 Cr | 0.85% |
| Indian Energy Exchange Ltd | Equity | ₹75.28 Cr | 0.76% |
| INOX India Ltd | Equity | ₹58.71 Cr | 0.59% |
| Sarda Energy & Minerals Ltd | Equity | ₹54.14 Cr | 0.54% |
| Gujarat Gas Ltd | Equity | ₹51.92 Cr | 0.52% |
| Universal Cables Ltd | Equity | ₹51.15 Cr | 0.51% |
| Waaree Energies Ltd | Equity | ₹50.71 Cr | 0.51% |
| Axis Bank Ltd | Equity | ₹50.16 Cr | 0.50% |
| 182 DTB 020125 | Bond - Gov't/Treasury | ₹49.45 Cr | 0.50% |
| TD Power Systems Ltd | Equity | ₹48.66 Cr | 0.49% |
| R R Kabel Ltd | Equity | ₹42.18 Cr | 0.42% |
| Power Mech Projects Ltd | Equity | ₹40.82 Cr | 0.41% |
| CESC Ltd | Equity | ₹35.95 Cr | 0.36% |
| Siemens Ltd | Equity | ₹32.37 Cr | 0.33% |
| V-Guard Industries Ltd | Equity | ₹30.43 Cr | 0.31% |
| Ingersoll-Rand (India) Ltd | Equity | ₹27.79 Cr | 0.28% |
| Premier Energies Ltd | Equity | ₹22.66 Cr | 0.23% |
| Chennai Petroleum Corp Ltd | Equity | ₹13.6 Cr | 0.14% |
| Kalpataru Projects International Ltd | Equity | ₹9.42 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹7.65 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.96%
Mid Cap Stocks
12.88%
Small Cap Stocks
12.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,651.3 Cr | 46.71% |
| Utilities | ₹2,221.52 Cr | 22.31% |
| Industrials | ₹1,596.36 Cr | 16.03% |
| Basic Materials | ₹232.27 Cr | 2.33% |
| Financial Services | ₹125.44 Cr | 1.26% |
| Technology | ₹73.37 Cr | 0.74% |
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 31st October 2024
ISIN INF109KC12W6 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹9,958 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% | ₹10889.77 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10889.77 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9958.30 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9958.30 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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 21-Nov-2024, is ₹9.47.
What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 89.38% in equities, 0.00% in bonds, and 10.62% 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.