Loading...

Fund Overview

Fund Size

Fund Size

₹9,188 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF109KC15W9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Jul 2024

About this fund

This fund has been in existence for 8 months and 6 days, having been launched on 22-Jul-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.36, Assets Under Management (AUM) of 9188.44 Crores, and an expense ratio of 1.75%.
  • ICICI Prudential Energy Opportunities Fund Regular Growth has given a CAGR return of -6.40% 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 Regular 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

-6.40%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity7,987.04 Cr86.92%
Others1,201.4 Cr13.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1,068 Cr11.62%
Reliance Industries LtdEquity866.23 Cr9.43%
NTPC LtdEquity827.23 Cr9.00%
Oil & Natural Gas Corp LtdEquity755.19 Cr8.22%
Bharat Petroleum Corp LtdEquity592.29 Cr6.45%
Coal India LtdEquity506.59 Cr5.51%
Indian Oil Corp LtdEquity473 Cr5.15%
Larsen & Toubro LtdEquity418.22 Cr4.55%
Hindustan Petroleum Corp LtdEquity377.39 Cr4.11%
Power Grid Corp Of India LtdEquity370.63 Cr4.03%
Tata Power Co LtdEquity297.99 Cr3.24%
Cummins India LtdEquity255.62 Cr2.78%
GAIL (India) LtdEquity241.15 Cr2.62%
Oil India LtdEquity216.67 Cr2.36%
Siemens LtdEquity210.88 Cr2.30%
91 DTB 10042025Bond - Gov't/Treasury198.6 Cr2.16%
Net Current AssetsCash-177.12 Cr1.93%
NLC India LtdEquity136.86 Cr1.49%
Kalpataru Projects International LtdEquity111.23 Cr1.21%
Gujarat State Petronet LtdEquity98.2 Cr1.07%
Indian Energy Exchange LtdEquity90.99 Cr0.99%
Inox Wind Energy Ltd Ordinary SharesEquity83.25 Cr0.91%
KSB LtdEquity82.18 Cr0.89%
Bharat Heavy Electricals LtdEquity78.91 Cr0.86%
CESC LtdEquity77.27 Cr0.84%
NHPC LtdEquity75.57 Cr0.82%
Chemplast Sanmar LtdEquity74.39 Cr0.81%
Axis Bank LtdEquity74.25 Cr0.81%
Mangalore Refinery and Petrochemicals LtdEquity68.19 Cr0.74%
Ratnamani Metals & Tubes LtdEquity64.16 Cr0.70%
INOX India LtdEquity59.55 Cr0.65%
GE Vernova T&D India LtdEquity58.65 Cr0.64%
Chennai Petroleum Corp LtdEquity54.36 Cr0.59%
91 DTB 17042025Bond - Gov't/Treasury49.59 Cr0.54%
Cash Margin - DerivativesCash - Collateral45 Cr0.49%
Power Mech Projects LtdEquity44.55 Cr0.48%
Gujarat Gas LtdEquity43.83 Cr0.48%
R R Kabel LtdEquity42.58 Cr0.46%
Universal Cables LtdEquity39.54 Cr0.43%
NTPC Green Energy LtdEquity25 Cr0.27%
Techno Electric & Engineering Co LtdEquity23.41 Cr0.25%
V-Guard Industries LtdEquity21.66 Cr0.24%
Ingersoll-Rand (India) LtdEquity21.65 Cr0.24%
Transrail Lighting LtdEquity14.09 Cr0.15%
Gulf Oil Lubricants India LtdEquity13.61 Cr0.15%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury9.91 Cr0.11%
India (Republic of)Bond - Short-term Government Bills7.43 Cr0.08%

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

SectorAmount sortHoldings sort
Energy3,909.93 Cr42.55%
Utilities2,193.73 Cr23.87%
Industrials1,565.98 Cr17.04%
Financial Services165.25 Cr1.80%
Basic Materials152.16 Cr1.66%

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

SN

Sankaran Naren

Since July 2024

SD

Sharmila D’mello

Since July 2024

NM

Nitya Mishra

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF109KC15W9
Expense Ratio
1.75%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of ICICI Prudential Energy Opportunities Fund Regular Growth, as of 27-Mar-2025, is ₹9.36.
The fund's allocation of assets is distributed as 86.92% in equities, 0.00% in bonds, and 13.08% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Energy Opportunities Fund Regular Growth are:-
  1. Sankaran Naren
  2. Sharmila D’mello
  3. Nitya Mishra

Fund Overview

Fund Size

Fund Size

₹9,188 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF109KC15W9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Jul 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 8 months and 6 days, having been launched on 22-Jul-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.36, Assets Under Management (AUM) of 9188.44 Crores, and an expense ratio of 1.75%.
  • ICICI Prudential Energy Opportunities Fund Regular Growth has given a CAGR return of -6.40% 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 Regular 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

-6.40%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity7,987.04 Cr86.92%
Others1,201.4 Cr13.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1,068 Cr11.62%
Reliance Industries LtdEquity866.23 Cr9.43%
NTPC LtdEquity827.23 Cr9.00%
Oil & Natural Gas Corp LtdEquity755.19 Cr8.22%
Bharat Petroleum Corp LtdEquity592.29 Cr6.45%
Coal India LtdEquity506.59 Cr5.51%
Indian Oil Corp LtdEquity473 Cr5.15%
Larsen & Toubro LtdEquity418.22 Cr4.55%
Hindustan Petroleum Corp LtdEquity377.39 Cr4.11%
Power Grid Corp Of India LtdEquity370.63 Cr4.03%
Tata Power Co LtdEquity297.99 Cr3.24%
Cummins India LtdEquity255.62 Cr2.78%
GAIL (India) LtdEquity241.15 Cr2.62%
Oil India LtdEquity216.67 Cr2.36%
Siemens LtdEquity210.88 Cr2.30%
91 DTB 10042025Bond - Gov't/Treasury198.6 Cr2.16%
Net Current AssetsCash-177.12 Cr1.93%
NLC India LtdEquity136.86 Cr1.49%
Kalpataru Projects International LtdEquity111.23 Cr1.21%
Gujarat State Petronet LtdEquity98.2 Cr1.07%
Indian Energy Exchange LtdEquity90.99 Cr0.99%
Inox Wind Energy Ltd Ordinary SharesEquity83.25 Cr0.91%
KSB LtdEquity82.18 Cr0.89%
Bharat Heavy Electricals LtdEquity78.91 Cr0.86%
CESC LtdEquity77.27 Cr0.84%
NHPC LtdEquity75.57 Cr0.82%
Chemplast Sanmar LtdEquity74.39 Cr0.81%
Axis Bank LtdEquity74.25 Cr0.81%
Mangalore Refinery and Petrochemicals LtdEquity68.19 Cr0.74%
Ratnamani Metals & Tubes LtdEquity64.16 Cr0.70%
INOX India LtdEquity59.55 Cr0.65%
GE Vernova T&D India LtdEquity58.65 Cr0.64%
Chennai Petroleum Corp LtdEquity54.36 Cr0.59%
91 DTB 17042025Bond - Gov't/Treasury49.59 Cr0.54%
Cash Margin - DerivativesCash - Collateral45 Cr0.49%
Power Mech Projects LtdEquity44.55 Cr0.48%
Gujarat Gas LtdEquity43.83 Cr0.48%
R R Kabel LtdEquity42.58 Cr0.46%
Universal Cables LtdEquity39.54 Cr0.43%
NTPC Green Energy LtdEquity25 Cr0.27%
Techno Electric & Engineering Co LtdEquity23.41 Cr0.25%
V-Guard Industries LtdEquity21.66 Cr0.24%
Ingersoll-Rand (India) LtdEquity21.65 Cr0.24%
Transrail Lighting LtdEquity14.09 Cr0.15%
Gulf Oil Lubricants India LtdEquity13.61 Cr0.15%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury9.91 Cr0.11%
India (Republic of)Bond - Short-term Government Bills7.43 Cr0.08%

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

SectorAmount sortHoldings sort
Energy3,909.93 Cr42.55%
Utilities2,193.73 Cr23.87%
Industrials1,565.98 Cr17.04%
Financial Services165.25 Cr1.80%
Basic Materials152.16 Cr1.66%

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

SN

Sankaran Naren

Since July 2024

SD

Sharmila D’mello

Since July 2024

NM

Nitya Mishra

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF109KC15W9
Expense Ratio
1.75%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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-

Still got questions?
We're here to help.

The NAV of ICICI Prudential Energy Opportunities Fund Regular Growth, as of 27-Mar-2025, is ₹9.36.
The fund's allocation of assets is distributed as 86.92% in equities, 0.00% in bonds, and 13.08% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Energy Opportunities Fund Regular Growth are:-
  1. Sankaran Naren
  2. Sharmila D’mello
  3. Nitya Mishra
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments