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ICICI Prudential Energy Opportunities Fund Direct-Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
1.0%
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10,385 Crs

Historical NAV & returns

NAV: ₹10.12 as on Jun 05, 2025
This fund Category average
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This fund Category average

ICICI Prudential Energy Opportunities Fund overview

Expense ratio0.52% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 3 months.!
AUM (Fund size)10,385 Crs
Lock-inNo Lockin
Age11 m since Jul 02, 2024
BenchmarkNIFTY Energy TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential Energy Opportunities Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 4.87% 4.75%
3 Months 12.44% 11.21%
6 Months 1.5% -1.02%

Asset allocationas on Apr 30, 2025

Large Cap 60.769577%

Mid Cap 11.479381%

Small Cap 15.589825000000001%

Other Cap 0.008782999999992012%

Top sectors

Energy 62.32000000000001%

Capital Goods 11.049999999999999%

Construction 7.909999999999999%

Materials 6.220000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 2.41%

Allocation by Instruments

Cash Margin 6.08784602%

Repo 4.72784238%

Treasury Bills 2.41087604%

Other Holdings

Others 6.09%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
ICICI Prudential Energy Opportunities FundN.A.₹10,385 Crs11 m0.52%
DSP Natural Resources and New Energy FundN.A.₹1,227 Crs12 yrs 5 m1.0%
Tata Resources & Energy FundN.A.₹1,080 Crs9 yrs 6 m0.54%
Baroda BNP Paribas Energy Opportunities FundN.A.₹750 Crs4 m0.7%
SBI Energy Opportunities FundN.A.₹10,305 Crs1 yrs 4 m0.75%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Energy Opportunities Fund4.87%1.5%N.A.N.A.N.A.N.A.
DSP Natural Resources and New Energy Fund5.23%-3.35%-1.09%20.06%28.45%18.39%
Tata Resources & Energy Fund3.6%-0.59%6.79%19.88%26.85%17.78%
Baroda BNP Paribas Energy Opportunities Fund5.19%13.63%13.63%4.35%2.59%1.29%
SBI Energy Opportunities Fund4.86%-1.65%2.06%1.99%1.19%0.59%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Energy Opportunities FundN.A.N.A.N.A.N.A.
DSP Natural Resources and New Energy Fund18.180.640.761.08
Tata Resources & Energy Fund17.130.630.761.19
Baroda BNP Paribas Energy Opportunities FundN.A.N.A.N.A.N.A.
SBI Energy Opportunities FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ICICI Prudential Energy Opportunities Fund in detail with

ET Money rank

in Energy
#NA
Ranking for this fund is unavailable.
  • Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Energy funds.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 3 months.