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Fund Overview

Fund Size

Fund Size

₹9,958 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF109KC12W6

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 4 months and 12 days, having been launched on 22-Jul-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.91, Assets Under Management (AUM) of 9958.30 Crores, and an expense ratio of 0.44%.
  • 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.

Portfolio Summaryas of 31st October 2024

Equity8,900.26 Cr89.38%
Others1,058.04 Cr10.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity1,967.03 Cr19.75%
Oil & Natural Gas Corp LtdEquity823.16 Cr8.27%
NTPC LtdEquity695.48 Cr6.98%
Power Grid Corp Of India LtdEquity480.98 Cr4.83%
Bharat Petroleum Corp LtdEquity479.17 Cr4.81%
TrepsCash - Repurchase Agreement478.17 Cr4.80%
Hindustan Petroleum Corp LtdEquity418.87 Cr4.21%
Tata Power Co LtdEquity386.59 Cr3.88%
Indian Oil Corp LtdEquity323.21 Cr3.25%
Coal India LtdEquity323.15 Cr3.25%
GAIL (India) LtdEquity309.08 Cr3.10%
GE Vernova T&D India LtdEquity308.87 Cr3.10%
Larsen & Toubro LtdEquity304.15 Cr3.05%
Cummins India LtdEquity257.01 Cr2.58%
Oil India LtdEquity212.54 Cr2.13%
182 DTB 17012025Bond - Gov't/Treasury147.97 Cr1.49%
NLC India LtdEquity142.21 Cr1.43%
Gujarat State Petronet LtdEquity119.33 Cr1.20%
KEI Industries LtdEquity101.87 Cr1.02%
364 DTB 21112024Bond - Gov't/Treasury101.64 Cr1.02%
364 DTBBond - Gov't/Treasury98.66 Cr0.99%
Net Current AssetsCash97.13 Cr0.98%
Bharat Heavy Electricals LtdEquity95.52 Cr0.96%
KSB LtdEquity91.68 Cr0.92%
Mangalore Refinery and Petrochemicals LtdEquity90.58 Cr0.91%
Ratnamani Metals & Tubes LtdEquity90.06 Cr0.90%
Inox Wind Energy Ltd Ordinary SharesEquity88.07 Cr0.88%
Chemplast Sanmar LtdEquity88.07 Cr0.88%
Cash Margin - DerivativesCash - Collateral85 Cr0.85%
Indian Energy Exchange LtdEquity75.28 Cr0.76%
INOX India LtdEquity58.71 Cr0.59%
Sarda Energy & Minerals LtdEquity54.14 Cr0.54%
Gujarat Gas LtdEquity51.92 Cr0.52%
Universal Cables LtdEquity51.15 Cr0.51%
Waaree Energies LtdEquity50.71 Cr0.51%
Axis Bank LtdEquity50.16 Cr0.50%
182 DTB 020125Bond - Gov't/Treasury49.45 Cr0.50%
TD Power Systems LtdEquity48.66 Cr0.49%
R R Kabel LtdEquity42.18 Cr0.42%
Power Mech Projects LtdEquity40.82 Cr0.41%
CESC LtdEquity35.95 Cr0.36%
Siemens LtdEquity32.37 Cr0.33%
V-Guard Industries LtdEquity30.43 Cr0.31%
Ingersoll-Rand (India) LtdEquity27.79 Cr0.28%
Premier Energies LtdEquity22.66 Cr0.23%
Chennai Petroleum Corp LtdEquity13.6 Cr0.14%
Kalpataru Projects International LtdEquity9.42 Cr0.09%
Apar Industries LtdEquity7.65 Cr0.08%

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

SectorAmount sortHoldings sort
Energy4,651.3 Cr46.71%
Utilities2,221.52 Cr22.31%
Industrials1,596.36 Cr16.03%
Basic Materials232.27 Cr2.33%
Financial Services125.44 Cr1.26%
Technology73.37 Cr0.74%

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

SN

Sankaran Naren

Since July 2024

SD

Sharmila D’mello

Since July 2024

NM

Nitya Mishra

Since July 2024

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 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

0.6%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

Very High Risk
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The NAV of ICICI Prudential Energy Opportunities Fund Direct Growth, as of 03-Dec-2024, is ₹9.91.
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.
The fund managers responsible for ICICI Prudential Energy Opportunities Fund Direct Growth are:-
  1. Sankaran Naren
  2. Sharmila D’mello
  3. Nitya Mishra