Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹8,532 Cr
Expense Ratio
1.73%
ISIN
INF109KC15W9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jul 2024
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹10.25, Assets Under Management (AUM) of 8531.70 Crores, and an expense ratio of 1.73%.
- ICICI Prudential Energy Opportunities Fund Regular Growth has given a CAGR return of 2.50% since inception.
- The fund's asset allocation comprises around 57.30% in equities, 4.04% in debts, and 38.67% 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
+2.50%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹4,888.34 Cr | 57.30% |
| Debt | ₹344.29 Cr | 4.04% |
| Others | ₹3,299.07 Cr | 38.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,297.35 Cr | 38.65% |
| Reliance Industries Ltd | Equity | ₹935.09 Cr | 10.96% |
| Net Current Assets | Cash | ₹-906.53 Cr | 10.63% |
| Cash Margin - Derivatives | Cash - Collateral | ₹450 Cr | 5.27% |
| HDFC Bank Ltd | Equity | ₹449.87 Cr | 5.27% |
| Power Grid Corp Of India Ltd | Equity | ₹445.63 Cr | 5.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹440.02 Cr | 5.16% |
| NTPC Ltd | Equity | ₹402.62 Cr | 4.72% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹353.58 Cr | 4.14% |
| Tata Power Co Ltd | Equity | ₹351.54 Cr | 4.12% |
| Axis Bank Ltd | Equity | ₹349.06 Cr | 4.09% |
| 91 DTB 31102024 | Bond - Gov't/Treasury | ₹344.29 Cr | 4.04% |
| Indian Oil Corp Ltd | Equity | ₹282.96 Cr | 3.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹201.37 Cr | 2.36% |
| Coal India Ltd | Equity | ₹201.05 Cr | 2.36% |
| GAIL (India) Ltd | Equity | ₹185.27 Cr | 2.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹168.69 Cr | 1.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹104.85 Cr | 1.23% |
| REC Ltd | Equity | ₹86.46 Cr | 1.01% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹57.92 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹55.55 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹51.68 Cr | 0.61% |
| Larsen & Toubro Ltd | Equity | ₹40.03 Cr | 0.47% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹34.56 Cr | 0.41% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹29.55 Cr | 0.35% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹26.75 Cr | 0.31% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹25.71 Cr | 0.30% |
| NLC India Ltd | Equity | ₹24.93 Cr | 0.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.85 Cr | 0.17% |
| Chemplast Sanmar Ltd | Equity | ₹13.47 Cr | 0.16% |
| Gujarat State Petronet Ltd | Equity | ₹13.18 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.35 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.45%
Mid Cap Stocks
4.24%
Small Cap Stocks
1.60%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹2,256.29 Cr | 26.45% |
| Utilities | ₹1,423.17 Cr | 16.68% |
| Financial Services | ₹937.07 Cr | 10.98% |
| Industrials | ₹200.42 Cr | 2.35% |
| Basic Materials | ₹71.39 Cr | 0.84% |
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
Sankaran Naren
Since July 2024
Sharmila D’mello
Since July 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109KC15W9 | Expense Ratio | 1.73% | Exit Load | 1.00% | Fund Size | ₹8,532 Cr | Age | 22 Jul 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹10894.33 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10894.33 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹8531.70 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹8531.70 Cr | - |
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of ICICI Prudential Energy Opportunities Fund Regular Growth?
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Who manages the ICICI Prudential Energy Opportunities Fund Regular Growth?
- Sankaran Naren
- Sharmila D’mello
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