ICICI Prudential Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹10,385 Cr
Expense Ratio
0.50%
ISIN
INF109KC12W6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jul 2024
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 10384.97 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Energy Opportunities Fund Direct Growth has given a CAGR return of 1.80% since inception.
- The fund's asset allocation comprises around 92.81% in equities, 0.00% in debts, and 7.19% 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
+1.80%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹9,638.46 Cr | 92.81% |
| Others | ₹746.51 Cr | 7.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹975.56 Cr | 9.39% |
| Reliance Industries Ltd | Equity | ₹897.15 Cr | 8.64% |
| Indian Oil Corp Ltd | Equity | ₹871.55 Cr | 8.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹724.39 Cr | 6.98% |
| Coal India Ltd | Equity | ₹642.32 Cr | 6.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹610.77 Cr | 5.88% |
| Larsen & Toubro Ltd | Equity | ₹603.69 Cr | 5.81% |
| Treps | Cash - Repurchase Agreement | ₹490.99 Cr | 4.73% |
| Tata Power Co Ltd | Equity | ₹381.7 Cr | 3.68% |
| Oil India Ltd | Equity | ₹331.92 Cr | 3.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹324.85 Cr | 3.13% |
| Cummins India Ltd | Equity | ₹323.26 Cr | 3.11% |
| GAIL (India) Ltd | Equity | ₹267.38 Cr | 2.57% |
| Power Mech Projects Ltd | Equity | ₹156.61 Cr | 1.51% |
| Siemens Ltd | Equity | ₹152.71 Cr | 1.47% |
| NLC India Ltd | Equity | ₹152.31 Cr | 1.47% |
| Gujarat State Petronet Ltd | Equity | ₹129.07 Cr | 1.24% |
| Siemens Engy Ind | Equity | ₹128.85 Cr | 1.24% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹126.15 Cr | 1.21% |
| Kalpataru Projects International Ltd | Equity | ₹124.94 Cr | 1.20% |
| KEI Industries Ltd | Equity | ₹124.78 Cr | 1.20% |
| Indian Energy Exchange Ltd | Equity | ₹120.7 Cr | 1.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹119.38 Cr | 1.15% |
| CESC Ltd | Equity | ₹116.6 Cr | 1.12% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹115.44 Cr | 1.11% |
| KSB Ltd | Equity | ₹111.35 Cr | 1.07% |
| Chennai Petroleum Corp Ltd | Equity | ₹102.88 Cr | 0.99% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹99.18 Cr | 0.96% |
| Cash Margin - Derivatives | Cash - Collateral | ₹95 Cr | 0.91% |
| Net Current Assets | Cash | ₹-89.85 Cr | 0.87% |
| GE Vernova T&D India Ltd | Equity | ₹84.51 Cr | 0.81% |
| INOX India Ltd | Equity | ₹82.87 Cr | 0.80% |
| Chemplast Sanmar Ltd | Equity | ₹79.73 Cr | 0.77% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹79.6 Cr | 0.77% |
| R R Kabel Ltd | Equity | ₹78.98 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹76.84 Cr | 0.74% |
| Engineers India Ltd | Equity | ₹61.79 Cr | 0.59% |
| Gujarat Gas Ltd | Equity | ₹53.67 Cr | 0.52% |
| Mahanagar Gas Ltd | Equity | ₹52.52 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.5 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.43 Cr | 0.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹45.8 Cr | 0.44% |
| Axis Bank Ltd | Equity | ₹41.91 Cr | 0.40% |
| V-Guard Industries Ltd | Equity | ₹39.46 Cr | 0.38% |
| Universal Cables Ltd | Equity | ₹35.79 Cr | 0.34% |
| Petronet LNG Ltd | Equity | ₹31.91 Cr | 0.31% |
| Gulf Oil Lubricants India Ltd | Equity | ₹27.54 Cr | 0.27% |
| Ingersoll-Rand (India) Ltd | Equity | ₹26.82 Cr | 0.26% |
| NTPC Green Energy Ltd | Equity | ₹23.78 Cr | 0.23% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹22.79 Cr | 0.22% |
| NHPC Ltd | Equity | ₹22.03 Cr | 0.21% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-10.95 Cr | 0.11% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-4.49 Cr | 0.04% |
| Supreme Petrochem Ltd | Equity | ₹3.41 Cr | 0.03% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹2.49 Cr | 0.02% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.97 Cr | 0.02% |
| Coal India Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.43 Cr | 0.01% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.98 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.49%
Mid Cap Stocks
11.99%
Small Cap Stocks
16.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,617.32 Cr | 44.46% |
| Industrials | ₹2,288.17 Cr | 22.03% |
| Utilities | ₹2,251.46 Cr | 21.68% |
| Basic Materials | ₹209.86 Cr | 2.02% |
| Financial Services | ₹162.62 Cr | 1.57% |
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 30th April 2025
ISIN INF109KC12W6 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹10,385 Cr | Age 10 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  |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund Direct Growth Low Risk | - | 1.0% | ₹171.33 Cr | - |
| Kotak Energy Opportunities Fund Regular Growth Low Risk | - | 1.0% | ₹171.33 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹750.07 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹750.07 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10384.97 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10384.97 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10305.08 Cr | 1.1% |
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10305.08 Cr | 2.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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
ICICI Prudential Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹10,385 Cr
Expense Ratio
0.50%
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 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 10384.97 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Energy Opportunities Fund Direct Growth has given a CAGR return of 1.80% since inception.
- The fund's asset allocation comprises around 92.81% in equities, 0.00% in debts, and 7.19% 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
+1.80%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹9,638.46 Cr | 92.81% |
| Others | ₹746.51 Cr | 7.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹975.56 Cr | 9.39% |
| Reliance Industries Ltd | Equity | ₹897.15 Cr | 8.64% |
| Indian Oil Corp Ltd | Equity | ₹871.55 Cr | 8.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹724.39 Cr | 6.98% |
| Coal India Ltd | Equity | ₹642.32 Cr | 6.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹610.77 Cr | 5.88% |
| Larsen & Toubro Ltd | Equity | ₹603.69 Cr | 5.81% |
| Treps | Cash - Repurchase Agreement | ₹490.99 Cr | 4.73% |
| Tata Power Co Ltd | Equity | ₹381.7 Cr | 3.68% |
| Oil India Ltd | Equity | ₹331.92 Cr | 3.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹324.85 Cr | 3.13% |
| Cummins India Ltd | Equity | ₹323.26 Cr | 3.11% |
| GAIL (India) Ltd | Equity | ₹267.38 Cr | 2.57% |
| Power Mech Projects Ltd | Equity | ₹156.61 Cr | 1.51% |
| Siemens Ltd | Equity | ₹152.71 Cr | 1.47% |
| NLC India Ltd | Equity | ₹152.31 Cr | 1.47% |
| Gujarat State Petronet Ltd | Equity | ₹129.07 Cr | 1.24% |
| Siemens Engy Ind | Equity | ₹128.85 Cr | 1.24% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹126.15 Cr | 1.21% |
| Kalpataru Projects International Ltd | Equity | ₹124.94 Cr | 1.20% |
| KEI Industries Ltd | Equity | ₹124.78 Cr | 1.20% |
| Indian Energy Exchange Ltd | Equity | ₹120.7 Cr | 1.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹119.38 Cr | 1.15% |
| CESC Ltd | Equity | ₹116.6 Cr | 1.12% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹115.44 Cr | 1.11% |
| KSB Ltd | Equity | ₹111.35 Cr | 1.07% |
| Chennai Petroleum Corp Ltd | Equity | ₹102.88 Cr | 0.99% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹99.18 Cr | 0.96% |
| Cash Margin - Derivatives | Cash - Collateral | ₹95 Cr | 0.91% |
| Net Current Assets | Cash | ₹-89.85 Cr | 0.87% |
| GE Vernova T&D India Ltd | Equity | ₹84.51 Cr | 0.81% |
| INOX India Ltd | Equity | ₹82.87 Cr | 0.80% |
| Chemplast Sanmar Ltd | Equity | ₹79.73 Cr | 0.77% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹79.6 Cr | 0.77% |
| R R Kabel Ltd | Equity | ₹78.98 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹76.84 Cr | 0.74% |
| Engineers India Ltd | Equity | ₹61.79 Cr | 0.59% |
| Gujarat Gas Ltd | Equity | ₹53.67 Cr | 0.52% |
| Mahanagar Gas Ltd | Equity | ₹52.52 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.5 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.43 Cr | 0.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹45.8 Cr | 0.44% |
| Axis Bank Ltd | Equity | ₹41.91 Cr | 0.40% |
| V-Guard Industries Ltd | Equity | ₹39.46 Cr | 0.38% |
| Universal Cables Ltd | Equity | ₹35.79 Cr | 0.34% |
| Petronet LNG Ltd | Equity | ₹31.91 Cr | 0.31% |
| Gulf Oil Lubricants India Ltd | Equity | ₹27.54 Cr | 0.27% |
| Ingersoll-Rand (India) Ltd | Equity | ₹26.82 Cr | 0.26% |
| NTPC Green Energy Ltd | Equity | ₹23.78 Cr | 0.23% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹22.79 Cr | 0.22% |
| NHPC Ltd | Equity | ₹22.03 Cr | 0.21% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-10.95 Cr | 0.11% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-4.49 Cr | 0.04% |
| Supreme Petrochem Ltd | Equity | ₹3.41 Cr | 0.03% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹2.49 Cr | 0.02% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.97 Cr | 0.02% |
| Coal India Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.43 Cr | 0.01% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.98 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.49%
Mid Cap Stocks
11.99%
Small Cap Stocks
16.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,617.32 Cr | 44.46% |
| Industrials | ₹2,288.17 Cr | 22.03% |
| Utilities | ₹2,251.46 Cr | 21.68% |
| Basic Materials | ₹209.86 Cr | 2.02% |
| Financial Services | ₹162.62 Cr | 1.57% |
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 30th April 2025
ISIN INF109KC12W6 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹10,385 Cr | Age 10 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 |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund Direct Growth Low Risk | - | 1.0% | ₹171.33 Cr | - |
| Kotak Energy Opportunities Fund Regular Growth Low Risk | - | 1.0% | ₹171.33 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹750.07 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹750.07 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10384.97 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10384.97 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10305.08 Cr | 1.1% |
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10305.08 Cr | 2.3% |
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
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
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.
Get your portfolio reviewed by experts
