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ICICI Prudential Energy Opportunities Fund - Growth

Others Solution Oriented Fund Of Funds
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  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
10.39 -0.19%
AUM (Fund Size)
54
Expense Ratio
1.72%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.84
0.48 %
Two Week 2025-07-03 ₹1,000.00 ₹1,008.74
0.87 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.83
3.38 %
Three Months 2025-04-21 ₹3,000.00 ₹3,149.59
4.99 %
Six Months 2025-01-20 ₹6,000.00 ₹6,556.43
9.27 %
Since Inception 2024-07-22 ₹13,000.00 ₹13,883.55
6.80 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 69%
Debt 7%
Others N/A

Sectors Holding in ICICI Prudential Energy Opportunities Fund - Growth

Power
13%
Oil
11%
Petroleum Products
21%
Consumable Fuels
4%
Industrial Products
7%
Construction
5%
Gas
3%
Electrical Equipment
4%
Capital Markets
1%
Chemicals & Petrochemicals
0%
Consumer Durables
0%
Banks
0%
Auto Components
0%
Other
7%

Companies Holding in ICICI Prudential Energy Opportunities Fund - Growth

NTPC Ltd.
9.33%
Oil & Natural Gas Corporation Ltd.
8.31%
Reliance Industries Ltd.
8.03%
Indian Oil Corporation Ltd.
7.85%
Bharat Petroleum Corporation Ltd.
5.47%
Coal India Ltd.
4.82%
Cummins India Ltd.
4.36%
Tata Power Company Ltd.
3.96%
Larsen & Toubro Ltd.
3.73%
Oil India Ltd.
3.35%
GAIL (India) Ltd.
2.66%
Power Mech Projects Ltd
1.70%
NLC India Ltd.
1.49%
Bharat Heavy Electricals Ltd.
1.47%
Kalpataru Projects International Ltd
1.39%
Inox Wind Energy Ltd
1.30%
KEI Industries Ltd.
1.29%
KSB Ltd.
1.24%
SIEMENS ENERGY INDIA LTD
1.22%
Gujarat State Petronet Ltd.
1.18%
Siemens Ltd.
1.16%
Chennai Petroleum Corporation Ltd.
1.14%
Indian Energy Exchange Ltd.
1.11%
INOX India Ltd
1.00%
Ratnamani Metals & Tubes Ltd.
0.99%
Power Grid Corporation Of India Ltd.
0.93%
RR Kabel Ltd.
0.93%
Mangalore Refinery And Petrochemicals Ltd.
0.89%
Petronet LNG Ltd.
0.87%
Techno Electric & Engineering Company Ltd.
0.86%
CESC Ltd.
0.85%
Chemplast Sanmar Ltd
0.78%
Engineers India Ltd.
0.74%
Mahanagar Gas Ltd.
0.52%
Gujarat Gas Ltd.
0.52%
Universal Cables Ltd
0.45%
Castrol India Ltd.
0.43%
V-Guard Industries Ltd.
0.39%
Gulf Oil Lubricants India Ltd.
0.34%
Axis Bank Ltd.
0.26%
Ingersoll - Rand (India) Ltd
0.25%
Ge Vernova T&D India Ltd.
0.22%
Supreme Petrochem Ltd.
0.11%
NHPC Ltd.
0.10%
Exide Industries Ltd.
0.09%
Triveni Turbine Ltd.
0.06%
NTPC Green Energy Ltd
0.04%
91 Days Treasury Bills
0.22%
TREPS
7.31%
Cash Margin - Derivatives
0.43%
Net Current Assets
-0.28%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.72
Expense Ratio Direct
0.50
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sankaran Naren
34 years Experience
Nitya Mishra
6 years Experience
Sharmila D'mello
7 years Experience

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