ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,206 | +206 |
| 3 Years | ₹5,000 | ₹5,643 | +643 |
| 5 Years | ₹5,000 | ₹6,116 | +1,116 |
Calculated using the fund's annualised return since inception (4.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
90 securitiesTop 10 holdings make up 38.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Large Cap | 8.87% |
| NTPC Ltd | Power | Large Cap | 7.45% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 5.28% |
| Cummins India Ltd | Industrial Products | Large Cap | 3.30% |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | Large Cap | 3.24% |
| Oil India Ltd | Oil & Gas | Mid Cap | 3.06% |
| Kalpataru Projects International Ltd | Construction | Small Cap | 2.63% |
| Indian Oil Corporation Ltd | Petroleum Products | Large Cap | 2.55% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 2.46% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 2.39% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,029 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,646 Cr
Debt sector allocation
Total Value
₹155 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
22-Jul-24
1% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Investors With Opportunities For Long Term Capitalappreciation By Investing In Equity And Equity Related Instruments Of Companies Engaging In Activities Such As Exploration, Production, Distribution, Transportation And Processing Of Traditional & Newenergy Including But Not Limited To Industries/Sectors Such As Oil & Gas, Utilities And Power.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth is ₹10.95 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth is 1.12%.
What is the Min. SIP of ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth?
The exit load for ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth is: 1% on or before 3M, Nil after 3M
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