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ICICI Prudential Energy Opportunities Fund Direct-Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
-2.59%
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N.A.

Historical NAV & returns

NAV: ₹9.76 as on Apr 23, 2025
This fund Category average
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This fund Category average

ICICI Prudential Energy Opportunities Fund overview

VRO ratingN.A.
Expense ratio0.59% as on Mar 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 3 months.!
AUM (Fund size)9,943 Crs
Lock-inNo Lockin
Age9 m since Jul 02, 2024
BenchmarkNIFTY Energy TRI
Min. investment

SIP 500  &  Lump. 5000

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 Apr 09, 2025

PeriodThis fundCategory average
1 month 1.99% 1.91%
3 months 5.86% 5.0%
6 months -1.01% -3.85%

Asset allocationas on Mar 31, 2025

Large Cap 60.471101999999995%

Mid Cap 12.47184%

Small Cap 13.667057999999999%

Other Cap 0.0%

Top sectors

Energy 62.85000000000001%

Capital Goods 10.71%

Construction 6.49%

Materials 6.36%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 2.69%

Allocation by Instruments

Cash Margin 6.05118897%

Repo 5.79029851%

Treasury Bills 2.68509449%

Other Holdings

Others 6.05%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
ICICI Prudential Energy Opportunities FundN.A.₹9,943 Crs9 m0.59%
DSP Natural Resources and New Energy FundN.A.₹1,232 Crs12 yrs 3 m1.08%
Tata Resources & Energy FundN.A.₹1,048 Crs9 yrs 4 m0.59%
Baroda BNP Paribas Energy Opportunities FundN.A.₹742 Crs3 m0.71%
SBI Energy Opportunities FundN.A.₹9,940 Crs1 yrs 2 m0.63%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Energy Opportunities Fund1.99%-1.01%N.A.N.A.N.A.N.A.
DSP Natural Resources and New Energy Fund-1.45%-6.61%-1.59%15.72%31.85%17.6%
Tata Resources & Energy Fund3.07%-0.06%7.26%15.1%29.79%17.56%
Baroda BNP Paribas Energy Opportunities Fund2.36%10.27%10.27%3.31%1.97%0.98%
SBI Energy Opportunities Fund3.56%-7.73%-1.36%0.57%0.34%0.17%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Energy Opportunities FundN.A.N.A.N.A.N.A.
DSP Natural Resources and New Energy Fund18.860.660.510.77
Tata Resources & Energy Fund18.140.650.480.75
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 2nd 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.