Business News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Energy Opportunities Fund Direct-Growth
ICICI Prudential Energy Opportunities Fund Direct-...
Unrated
NAV as of Sep 05, 2025
10.050.00%
- Growth - Direct
(Earn upto 1.20% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Energy
Expense Ratio:
0.53%(0.75% Category
average)Fund Size:
Rs. 10,186.85 Cr(43.07% of Investment in Category)
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ICICI Prudential Energy Opportunities Fund Direct-Growth
Unrated
NAV as of Sep 05, 2025
10.050.00%
Expense Ratio:
0.53%
Fund Size:
Rs. 10,186.85 Cr
Fund Category:
Equity: Thematic-Energy
ICICI Prudential Energy Opportunities Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Energy Opportunities Fund - Direct Plan as of Sep 05, 2025 is Rs 10.05 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -2.24% (1yr) and 0.45% (since launch). Whereas, Category returns for the same time duration are: -7.37% (1yr), 16.91% (3yr) and 22.24% (5yr).
3. Fund Size: The ICICI Prudential Energy Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 10186.85 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.53% for Direct plan as on Aug 23, 2025.
5. Exit Load: ICICI Prudential Energy Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Energy Opportunities Fund - Direct Plan as of Sep 05, 2025 is Rs 10.05 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -2.24% (1yr) and 0.45% (since launch). Whereas, Category returns for the same time duration are: -7.37% (1yr), 16.91% (3yr) and 22.24% (5yr).
3. Fund Size: The ICICI Prudential Energy Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 10186.85 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.53% for Direct plan as on Aug 23, 2025.
5. Exit Load: ICICI Prudential Energy Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Energy Opportunities Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.10 -0.69 14.20 -2.14 - - Category Avg -0.17 -0.59 12.88 -5.52 18.49 23.56 Rank within Category 2 3 2 2 - - No. of funds within Category 6 6 5 4 2 2 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Energy Total Return Index
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ICICI Prudential Energy Opportunities Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jul 22, 2024 |
| Benchmark | NIFTY Energy Total Return Index |
| Return Since Launch | 0.45% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Energy Opportunities Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 68 | 58 | 54 | 57 | 52 | 46 |
| Top 5 Company Holdings | 42.79% | 40.15% | 38.99% | 39.59% | 38.06% | 38.61% |
| Top 10 Company Holdings | 59.16% | 59.16% | 59.21% | 61.29% | 59.75% | 59.69% |
| Company with Highest Exposure | NTPC (9.44%) | Indian Oil Corporation (9.09%) | NTPC (9.33%) | NTPC (9.39%) | Reliance Industries (9.28%) | Reliance Industries (9.43%) |
| Number of Sectors | 9 | 8 | 9 | 9 | 9 | 9 |
| Top 3 Sector Holdings | 84.24% | 80.54% | 76.89% | 76.14% | 74.42% | 75.46% |
| Top 5 Sector Holdings | 89.29% | 87.59% | 83.79% | 84.09% | 82.5% | 81.85% |
| Sector with Highest Exposure | Energy (66.02%) | Energy (62.36%) | Energy (60.27%) | Energy (57.16%) | Energy (57.4%) | Energy (60.35%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) NTPC Energy 9.44 13.22 24.71 -16.74 Reliance Industries Energy 9.33 22.89 60.23 -6.13 ONGC Energy 9.07 8.12 28.63 -24.18 Indian Oil Corporation Energy 8.86 11.79 11.96 -20.94 Bharat Petroleum Corporation Energy 6.09 7.92 39.95 -11.26 Tata Power Company Energy 4.6 30.16 12.71 -7.48 Larsen & Toubro Construction 3.59 30.59 115.38 -0.59 Oil India Energy 3.1 9.72 40.34 -36.77 Coal India Materials 2.96 7.20 53.78 -19.63 Cummins India Capital Goods 2.12 51.35 77.24 4.55
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Energy Opportunities Fund Direct-Growth 10.05 Unrated 10,186.85 0.10 -2.14 - - DSP Natural Resources and New Energy Fund Direct Plan-Growth 100.84 Unrated 1,309.61 2.75 -2.94 21.40 26.28 Tata Resources & Energy Fund Direct-Growth 52.70 Unrated 1,184.01 -1.32 -0.44 18.80 24.21 SBI Energy Opportunities Fund Direct - Growth 10.37 Unrated 10,025.05 -1.51 -11.79 - - Baroda BNP Paribas Energy Opportunities Fund Direct-Growth 11.23 Unrated 744.99 -0.26 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- S.N.Sankaran NarenSince Jul 202410 schemes
- N.M.Nitya MishraSince Jul 20244 schemes
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Value Direct-Growth Value Oriented 514.07 53,715.52 0.53 ICICI Prudential Equity & Debt Fund Direct-Growth Aggressive Hybrid 439.17 44,605.00 4.77 ICICI Prudential Multi Asset Fund Direct-Growth Multi Asset Allocation 843.22 63,001.13 8.46 ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth Multi Asset Allocation 133.48 27,064.01 7.69 ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth Flexi Cap 168.11 198.78 -0.28 ICICI Prudential Passive Multi-Asset FoF Direct - Growth Multi Asset Allocation 15.60 1,163.35 12.06 ICICI Prudential Global Advantage Fund (FOF) Direct - Growth International 19.53 Unrated 341.29 26.63 ICICI Prudential India Opportunities Fund Direct - Growth Thematic 38.39 Unrated 29,718.06 0.26 ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth Thematic 239.80 Unrated 4,863.19 4.92 ICICI Prudential Exports and Services Fund Direct-Growth Thematic 176.74 Unrated 1,396.94 -0.61 Ms. Mishra has done B.Tech, MBA (Finance) and CFA Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Equity & Debt Fund Direct-Growth Aggressive Hybrid 439.17 44,605.00 4.77 ICICI Prudential Equity Minimum Variance Fund Direct - Growth Thematic 10.59 Unrated 3,680.41 - ICICI Prudential NASDAQ 100 Index Fund Direct - Growth International 18.19 Unrated 2,192.27 31.56 ICICI Prudential US Bluechip Equity Direct Plan-Growth International 75.95 Unrated 3,257.38 9.71
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-Growth | 71,787.87 | 0.84 | 1.31 | 13.16 | 0.68 | 18.47 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 64,964.03 | 1.44 | 2.38 | 10.63 | 6.35 | 13.63 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 63,001.13 | 1.89 | 2.32 | 10.44 | 8.46 | 20.11 | |
| ICICI Prudential Value Direct-Growth | 53,715.52 | 0.90 | 1.22 | 12.52 | 0.53 | 21.96 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 51,593.46 | 0.47 | 1.47 | 3.34 | 6.98 | 7.06 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 44,605.00 | 1.77 | 2.63 | 12.96 | 4.77 | 19.90 | |
| ICICI Prudential Money Market Direct-Growth | 36,942.29 | 0.43 | 1.58 | 4.22 | 7.99 | 7.61 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 33,573.85 | 0.10 | 1.07 | 4.68 | 8.54 | 8.04 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 31,526.24 | 0.39 | 1.57 | 3.58 | 7.31 | 7.64 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 29,718.06 | 0.37 | 0.21 | 11.50 | 0.26 | 23.46 |
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About ICICI Prudential Energy Opportunities Fund Direct-Growth
1. ICICI Prudential Energy Opportunities Fund - Direct Plan is Open-ended Thematic-Energy Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jul 22, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. "
2. It is benchmarked against NIFTY Energy Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.1% in equities, 1.68% in debts and 5.23% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 59.16% of the assets, the top 3 sectors constitute around 84.24% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Energy Opportunities Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Energy Opportunities Fund - Direct Plan is Open-ended Thematic-Energy Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jul 22, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. "
2. It is benchmarked against NIFTY Energy Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.1% in equities, 1.68% in debts and 5.23% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 59.16% of the assets, the top 3 sectors constitute around 84.24% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Energy Opportunities Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Energy Opportunities Fund Direct-Growth
- Is it safe to invest in ICICI Prudential Energy Opportunities Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Energy Opportunities Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Energy Opportunities Fund - Direct Plan?ICICI Prudential Energy Opportunities Fund - Direct Plan belongs to the Equity : Thematic-Energy category of funds.
- How Long should I Invest in ICICI Prudential Energy Opportunities Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Energy Opportunities Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Energy Opportunities Fund - Direct Plan?The ICICI Prudential Energy Opportunities Fund - Direct Plan is managed by Sankaran Naren (Since Jul 02, 2024) and Nitya Mishra (Since Jul 02, 2024).
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