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ICICI Prudential Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (25-Aug-25)
₹10.120.00%1D
Returns (Since Inception)
1.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,187 Cr
Expense Ratio
0.53%
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 1 years, 1 months and 5 days, having been launched on 22-Jul-24.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 10186.85 Crores, and an expense ratio of 0.53%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 10186.85 Crores, and an expense ratio of 0.53%.
- ICICI Prudential Energy Opportunities Fund Direct Growth has given a CAGR return of 1.10% since inception.
- The fund's asset allocation comprises around 93.49% in equities, 0.00% in debts, and 6.51% 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.
1 Year
-0.49%
— (Cat Avg.)
Since Inception
+1.10%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹9,523.2 Cr | 93.49% |
| Others | ₹663.64 Cr | 6.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹962 Cr | 9.44% |
| Reliance Industries Ltd | Equity | ₹950.36 Cr | 9.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹923.46 Cr | 9.07% |
| Indian Oil Corp Ltd | Equity | ₹902.57 Cr | 8.86% |
| Bharat Petroleum Corp Ltd | Equity | ₹620.19 Cr | 6.09% |
| Tata Power Co Ltd | Equity | ₹468.45 Cr | 4.60% |
| Larsen & Toubro Ltd | Equity | ₹365.68 Cr | 3.59% |
| Oil India Ltd | Equity | ₹315.64 Cr | 3.10% |
| Coal India Ltd | Equity | ₹301.88 Cr | 2.96% |
| Treps | Cash - Repurchase Agreement | ₹228.96 Cr | 2.25% |
| Cummins India Ltd | Equity | ₹216.13 Cr | 2.12% |
| Net Current Assets | Cash | ₹208.98 Cr | 2.05% |
| GAIL (India) Ltd | Equity | ₹204.39 Cr | 2.01% |
| Siemens Energy India Ltd | Equity | ₹195.52 Cr | 1.92% |
| Kalpataru Projects International Ltd | Equity | ₹184.8 Cr | 1.81% |
| Gujarat State Petronet Ltd | Equity | ₹168.46 Cr | 1.65% |
| Power Mech Projects Ltd | Equity | ₹161.99 Cr | 1.59% |
| NLC India Ltd | Equity | ₹159.07 Cr | 1.56% |
| Chennai Petroleum Corp Ltd | Equity | ₹145.83 Cr | 1.43% |
| KSB Ltd | Equity | ₹126.99 Cr | 1.25% |
| Power Grid Corp Of India Ltd | Equity | ₹113.72 Cr | 1.12% |
| Petronet LNG Ltd | Equity | ₹111.5 Cr | 1.09% |
| Indian Energy Exchange Ltd | Equity | ₹110.88 Cr | 1.09% |
| Petroleo Brasileiro SA Petrobras ADR | Equity | ₹105.86 Cr | 1.04% |
| Inox Wind Ltd | Equity | ₹105.73 Cr | 1.04% |
| CESC Ltd | Equity | ₹105.12 Cr | 1.03% |
| INOX India Ltd | Equity | ₹101.85 Cr | 1.00% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹99.61 Cr | 0.98% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹98.46 Cr | 0.97% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹91.37 Cr | 0.90% |
| JSW Energy Ltd | Equity | ₹83.3 Cr | 0.82% |
| R R Kabel Ltd | Equity | ₹81.95 Cr | 0.80% |
| Chemplast Sanmar Ltd | Equity | ₹80.93 Cr | 0.79% |
| Siemens Ltd | Equity | ₹74.67 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹73.31 Cr | 0.72% |
| Triveni Turbine Ltd | Equity | ₹71.29 Cr | 0.70% |
| Techno Electric & Engineering Co Ltd | Equity | ₹66.31 Cr | 0.65% |
| KEI Industries Ltd | Equity | ₹64.16 Cr | 0.63% |
| Premier Energies Ltd | Equity | ₹60.28 Cr | 0.59% |
| Mahanagar Gas Ltd | Equity | ₹60.22 Cr | 0.59% |
| Universal Cables Ltd | Equity | ₹59.97 Cr | 0.59% |
| Cash Margin - Derivatives | Cash - Collateral | ₹55 Cr | 0.54% |
| Torrent Power Ltd | Equity | ₹48.33 Cr | 0.47% |
| V-Guard Industries Ltd | Equity | ₹41.8 Cr | 0.41% |
| Engineers India Ltd | Equity | ₹40.75 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹38.85 Cr | 0.38% |
| Castrol India Ltd | Equity | ₹37.66 Cr | 0.37% |
| Gulf Oil Lubricants India Ltd | Equity | ₹29.23 Cr | 0.29% |
| Gujarat Gas Ltd | Equity | ₹27.26 Cr | 0.27% |
| Ingersoll-Rand (India) Ltd | Equity | ₹25.34 Cr | 0.25% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹23.81 Cr | 0.23% |
| TD Power Systems Ltd | Equity | ₹22.16 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹20.46 Cr | 0.20% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.86 Cr | 0.19% |
| Oswal Pumps Ltd | Equity | ₹16.64 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.88 Cr | 0.13% |
| ABB India Ltd | Equity | ₹12.47 Cr | 0.12% |
| Supreme Petrochem Ltd | Equity | ₹12.3 Cr | 0.12% |
| Havells India Ltd | Equity | ₹11.69 Cr | 0.11% |
| Thermax Ltd | Equity | ₹9.52 Cr | 0.09% |
| NHPC Ltd | Equity | ₹9.44 Cr | 0.09% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹8.99 Cr | 0.09% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹8.98 Cr | 0.09% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.05% |
| REC Ltd | Equity | ₹4.6 Cr | 0.05% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.48 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹3.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹2.88 Cr | 0.03% |
| Inox Wind Ltd.(Right Share) | Equity - Warrants/Rights (Call) | ₹1.48 Cr | 0.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.99%
Mid Cap Stocks
12.30%
Small Cap Stocks
20.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,519.2 Cr | 44.36% |
| Utilities | ₹2,605.27 Cr | 25.57% |
| Industrials | ₹1,961.75 Cr | 19.26% |
| Basic Materials | ₹220.91 Cr | 2.17% |
| Financial Services | ₹115.47 Cr | 1.13% |
| Technology | ₹60.28 Cr | 0.59% |
| Consumer Cyclical | ₹38.85 Cr | 0.38% |
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 July 2025
ISIN INF109KC12W6 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹10,187 Cr | Age 1 year 1 month | 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  |
|---|---|---|---|---|
| Groww BSE Power ETF Very High Risk | - | - | - | - |
| Groww BSE Power ETF FOF Regular Growth Very High Risk | - | 0.0% | - | - |
| Groww BSE Power ETF FOF Direct Growth Very High Risk | - | 0.0% | - | - |
| Kotak Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹200.78 Cr | - |
| Kotak Energy Opportunities Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹200.78 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹744.99 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹744.99 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10186.85 Cr | -0.5% |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10186.85 Cr | -1.8% |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10025.05 Cr | -12.5% |
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10025.05 Cr | -11.5% |
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?
The NAV of ICICI Prudential Energy Opportunities Fund Direct Growth, as of 25-Aug-2025, is ₹10.12.
What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 93.49% in equities, 0.00% in bonds, and 6.51% 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
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
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.
ICICI Prudential Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (25-Aug-25)
₹10.120.00%1D
Returns (Since Inception)
1.10%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,187 Cr
Expense Ratio
0.53%
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
This fund has been in existence for 1 years, 1 months and 5 days, having been launched on 22-Jul-24.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 10186.85 Crores, and an expense ratio of 0.53%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 10186.85 Crores, and an expense ratio of 0.53%.
- ICICI Prudential Energy Opportunities Fund Direct Growth has given a CAGR return of 1.10% since inception.
- The fund's asset allocation comprises around 93.49% in equities, 0.00% in debts, and 6.51% 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.
1 Year
-0.49%
— (Cat Avg.)
Since Inception
+1.10%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹9,523.2 Cr | 93.49% |
| Others | ₹663.64 Cr | 6.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹962 Cr | 9.44% |
| Reliance Industries Ltd | Equity | ₹950.36 Cr | 9.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹923.46 Cr | 9.07% |
| Indian Oil Corp Ltd | Equity | ₹902.57 Cr | 8.86% |
| Bharat Petroleum Corp Ltd | Equity | ₹620.19 Cr | 6.09% |
| Tata Power Co Ltd | Equity | ₹468.45 Cr | 4.60% |
| Larsen & Toubro Ltd | Equity | ₹365.68 Cr | 3.59% |
| Oil India Ltd | Equity | ₹315.64 Cr | 3.10% |
| Coal India Ltd | Equity | ₹301.88 Cr | 2.96% |
| Treps | Cash - Repurchase Agreement | ₹228.96 Cr | 2.25% |
| Cummins India Ltd | Equity | ₹216.13 Cr | 2.12% |
| Net Current Assets | Cash | ₹208.98 Cr | 2.05% |
| GAIL (India) Ltd | Equity | ₹204.39 Cr | 2.01% |
| Siemens Energy India Ltd | Equity | ₹195.52 Cr | 1.92% |
| Kalpataru Projects International Ltd | Equity | ₹184.8 Cr | 1.81% |
| Gujarat State Petronet Ltd | Equity | ₹168.46 Cr | 1.65% |
| Power Mech Projects Ltd | Equity | ₹161.99 Cr | 1.59% |
| NLC India Ltd | Equity | ₹159.07 Cr | 1.56% |
| Chennai Petroleum Corp Ltd | Equity | ₹145.83 Cr | 1.43% |
| KSB Ltd | Equity | ₹126.99 Cr | 1.25% |
| Power Grid Corp Of India Ltd | Equity | ₹113.72 Cr | 1.12% |
| Petronet LNG Ltd | Equity | ₹111.5 Cr | 1.09% |
| Indian Energy Exchange Ltd | Equity | ₹110.88 Cr | 1.09% |
| Petroleo Brasileiro SA Petrobras ADR | Equity | ₹105.86 Cr | 1.04% |
| Inox Wind Ltd | Equity | ₹105.73 Cr | 1.04% |
| CESC Ltd | Equity | ₹105.12 Cr | 1.03% |
| INOX India Ltd | Equity | ₹101.85 Cr | 1.00% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹99.61 Cr | 0.98% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹98.46 Cr | 0.97% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹91.37 Cr | 0.90% |
| JSW Energy Ltd | Equity | ₹83.3 Cr | 0.82% |
| R R Kabel Ltd | Equity | ₹81.95 Cr | 0.80% |
| Chemplast Sanmar Ltd | Equity | ₹80.93 Cr | 0.79% |
| Siemens Ltd | Equity | ₹74.67 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹73.31 Cr | 0.72% |
| Triveni Turbine Ltd | Equity | ₹71.29 Cr | 0.70% |
| Techno Electric & Engineering Co Ltd | Equity | ₹66.31 Cr | 0.65% |
| KEI Industries Ltd | Equity | ₹64.16 Cr | 0.63% |
| Premier Energies Ltd | Equity | ₹60.28 Cr | 0.59% |
| Mahanagar Gas Ltd | Equity | ₹60.22 Cr | 0.59% |
| Universal Cables Ltd | Equity | ₹59.97 Cr | 0.59% |
| Cash Margin - Derivatives | Cash - Collateral | ₹55 Cr | 0.54% |
| Torrent Power Ltd | Equity | ₹48.33 Cr | 0.47% |
| V-Guard Industries Ltd | Equity | ₹41.8 Cr | 0.41% |
| Engineers India Ltd | Equity | ₹40.75 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹38.85 Cr | 0.38% |
| Castrol India Ltd | Equity | ₹37.66 Cr | 0.37% |
| Gulf Oil Lubricants India Ltd | Equity | ₹29.23 Cr | 0.29% |
| Gujarat Gas Ltd | Equity | ₹27.26 Cr | 0.27% |
| Ingersoll-Rand (India) Ltd | Equity | ₹25.34 Cr | 0.25% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹23.81 Cr | 0.23% |
| TD Power Systems Ltd | Equity | ₹22.16 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹20.46 Cr | 0.20% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.86 Cr | 0.19% |
| Oswal Pumps Ltd | Equity | ₹16.64 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.88 Cr | 0.13% |
| ABB India Ltd | Equity | ₹12.47 Cr | 0.12% |
| Supreme Petrochem Ltd | Equity | ₹12.3 Cr | 0.12% |
| Havells India Ltd | Equity | ₹11.69 Cr | 0.11% |
| Thermax Ltd | Equity | ₹9.52 Cr | 0.09% |
| NHPC Ltd | Equity | ₹9.44 Cr | 0.09% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹8.99 Cr | 0.09% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹8.98 Cr | 0.09% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.05% |
| REC Ltd | Equity | ₹4.6 Cr | 0.05% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.48 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹3.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹2.88 Cr | 0.03% |
| Inox Wind Ltd.(Right Share) | Equity - Warrants/Rights (Call) | ₹1.48 Cr | 0.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.99%
Mid Cap Stocks
12.30%
Small Cap Stocks
20.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,519.2 Cr | 44.36% |
| Utilities | ₹2,605.27 Cr | 25.57% |
| Industrials | ₹1,961.75 Cr | 19.26% |
| Basic Materials | ₹220.91 Cr | 2.17% |
| Financial Services | ₹115.47 Cr | 1.13% |
| Technology | ₹60.28 Cr | 0.59% |
| Consumer Cyclical | ₹38.85 Cr | 0.38% |
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 July 2025
ISIN INF109KC12W6 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹10,187 Cr | Age 1 year 1 month | 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 |
|---|---|---|---|---|
| Groww BSE Power ETF Very High Risk | - | - | - | - |
| Groww BSE Power ETF FOF Regular Growth Very High Risk | - | 0.0% | - | - |
| Groww BSE Power ETF FOF Direct Growth Very High Risk | - | 0.0% | - | - |
| Kotak Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹200.78 Cr | - |
| Kotak Energy Opportunities Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹200.78 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹744.99 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹744.99 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10186.85 Cr | -0.5% |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10186.85 Cr | -1.8% |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10025.05 Cr | -12.5% |
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10025.05 Cr | -11.5% |
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 25-Aug-2025, is ₹10.12.
What is the portfolio composition of ICICI Prudential Energy Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 93.49% in equities, 0.00% in bonds, and 6.51% 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
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
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.
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