ICICI Prudential Energy Opportunities Fund
Current Fund Size :
N.A.
₹10.21
NAV
1.6% p.a.
Overall Return
-0.87%
1-Day Change
0.53%
Expense Ratio
₹ 10,123 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Energy TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 2 m since Jul 02, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 9.23% |
| 2 | NTPC Ltd. | Energy | Equity | 9.20% |
| 3 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 8.67% |
| 4 | Indian Oil Corporation Ltd. | Energy | Equity | 8.37% |
| 5 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.18% |
| 6 | Tata Power Company Ltd. | Energy | Equity | 4.22% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 3.53% |
| 8 | Oil India Ltd. | Energy | Equity | 2.80% |
| 9 | Coal India Ltd. | Energy | Equity | 2.51% |
| 10 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.86% |
| 11 | Siemens Energy India Ltd. | Energy | Equity | 1.85% |
| 12 | GAIL (India) Ltd. | Energy | Equity | 1.62% |
| 13 | Gujarat State Petronet Ltd. | Energy | Equity | 1.53% |
| 14 | Cummins India Ltd. | Capital Goods | Equity | 1.46% |
| 15 | Power Mech Projects Ltd. | Construction | Equity | 1.39% |
| 16 | Chennai Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
| 17 | NLC India Ltd. | Energy | Equity | 1.35% |
| 18 | Inox Wind Ltd. | Capital Goods | Equity | 1.24% |
| 19 | KSB Ltd. | Capital Goods | Equity | 1.22% |
| 20 | Indian Energy Exchange Ltd. | Services | Equity | 1.13% |
| 21 | Petronet LNG Ltd. | Energy | Equity | 1.13% |
| 22 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.06% |
| 23 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
| 24 | Inox India Ltd. | Metals & Mining | Equity | 0.99% |
| 25 | Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.94% |
| 26 | Triveni Turbine Ltd. | Construction | Equity | 0.92% |
| 27 | Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.88% |
| 28 | Chemplast Sanmar Ltd. | Chemicals | Equity | 0.82% |
| 29 | JSW Energy Ltd. | Capital Goods | Equity | 0.78% |
| 30 | CESC Ltd. | Energy | Equity | 0.70% |
| 31 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.66% |
| 32 | R R Kabel Ltd. | Consumer Discretionary | Equity | 0.66% |
| 33 | Thermax Ltd. | Capital Goods | Equity | 0.65% |
| 34 | NHPC Ltd. | Energy | Equity | 0.62% |
| 35 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.56% |
| 36 | Mahanagar Gas Ltd. | Energy | Equity | 0.55% |
| 37 | Universal Cables Ltd. | Capital Goods | Equity | 0.55% |
| 38 | Siemens Ltd. | Capital Goods | Equity | 0.48% |
| 39 | ABB India Ltd. | Capital Goods | Equity | 0.45% |
| 40 | Torrent Power Ltd. | Energy | Equity | 0.45% |
| 41 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.41% |
| 42 | TD Power Systems Ltd. | Capital Goods | Equity | 0.40% |
| 43 | Engineers India Ltd. | Construction | Equity | 0.33% |
| 44 | Castrol India Ltd. | Energy | Equity | 0.31% |
| 45 | Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.30% |
| 46 | Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.25% |
| 47 | Gujarat Gas Ltd. | Energy | Equity | 0.21% |
| 48 | Polycab India Ltd. | Capital Goods | Equity | 0.21% |
| 49 | REC Ltd. | Financial | Equity | 0.15% |
| 50 | Havells India Ltd. | Capital Goods | Equity | 0.12% |
| 51 | Supreme Petrochem Ltd. | Chemicals | Equity | 0.12% |
| 52 | Oswal Pumps Ltd. | Capital Goods | Equity | 0.11% |
| 53 | Kei Industries Ltd. | Capital Goods | Equity | 0.07% |
| 54 | Voltamp Transformers Ltd. | Capital Goods | Equity | 0.05% |
| 55 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.03% |
| 56 | ACME Solar Holdings Ltd. | Energy | Equity | 0.03% |
| 57 | Graphite India Ltd. | Capital Goods | Equity | 0.02% |
| 58 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Energy Opportunities Fund | -1.92% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 10,123 Cr | 1 yrs 2 m | 0.53% |
| 2 | DSP Natural Resources and New Energy Fund | -6.0% | 24.52% | 28.08% | 15.94 | 0.61 | 0.81 | 1.31 | 1,292 Cr | 12 yrs 8 m | 0.96% |
| 3 | Tata Resources & Energy Fund | -2.99% | 20.49% | 24.31% | 15.43 | 0.60 | 0.75 | 1.25 | 1,156 Cr | 9 yrs 9 m | 0.54% |
| 4 | Baroda BNP Paribas Energy Opportunities Fund | 13.03% | 4.17% | 2.48% | N.A. | N.A. | N.A. | N.A. | 719 Cr | 8 m | 0.7% |
| 5 | SBI Energy Opportunities Fund | -12.76% | 1.41% | 0.85% | N.A. | N.A. | N.A. | N.A. | 9,412 Cr | 1 yrs 7 m | 0.88% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.24% | 2.96% |
| 2 | 3 Months | -1.92% | -1.67% |
| 3 | 6 Months | 8.16% | 7.51% |
| 4 | 1 Year | -1.92% | -5.92% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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