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ICICI Prudential Mutual Fund

ICICI Prudential Energy Opportunities Fund - Growth

Others Solution Oriented Fund Of Funds
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-20)
10.03 0.70%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.73%
Expense Ratio (Direct)
0.45%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹997.02
-0.30 %
Two Week 2025-06-05 ₹1,000.00 ₹1,002.00
0.20 %
One Month 2025-05-21 ₹1,000.00 ₹1,000.00
0.00 %
Three Months 2025-03-24 ₹3,000.00 ₹3,094.13
3.14 %
Six Months 2024-12-23 ₹6,000.00 ₹6,373.16
6.22 %
Since Inception 2024-07-22 ₹12,000.00 ₹12,439.00
3.66 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
NTPC Ltd. Power Equity 9.33
Oil & Natural Gas Corporation Ltd. Oil Equity 8.31
Reliance Industries Ltd. Petroleum Products Equity 8.03
Indian Oil Corporation Ltd. Petroleum Products Equity 7.85
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 5.47
Coal India Ltd. Consumable Fuels Equity 4.82
Cummins India Ltd. Industrial Products Equity 4.36
Tata Power Company Ltd. Power Equity 3.96
Larsen & Toubro Ltd. Construction Equity 3.73
Oil India Ltd. Oil Equity 3.35
GAIL (India) Ltd. Gas Equity 2.66
Power Mech Projects Ltd Construction Equity 1.70
NLC India Ltd. Power Equity 1.49
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 1.47
Kalpataru Projects International Ltd Construction Equity 1.39
Inox Wind Energy Ltd Electrical Equipment Equity 1.30
KEI Industries Ltd. Industrial Products Equity 1.29
KSB Ltd. Industrial Products Equity 1.24
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 1.22
Gujarat State Petronet Ltd. Gas Equity 1.18
Siemens Ltd. Electrical Equipment Equity 1.16
Chennai Petroleum Corporation Ltd. Petroleum Products Equity 1.14
Indian Energy Exchange Ltd. Capital Markets Equity 1.11
INOX India Ltd Industrial Products Equity 1.00
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 0.99
Power Grid Corporation Of India Ltd. Power Equity 0.93
RR Kabel Ltd. Industrial Products Equity 0.93
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products Equity 0.89
Petronet LNG Ltd. Gas Equity 0.87
Techno Electric & Engineering Company Ltd. Construction Equity 0.86
CESC Ltd. Power Equity 0.85
Chemplast Sanmar Ltd Chemicals & Petrochemicals Equity 0.78
Engineers India Ltd. Construction Equity 0.74
Mahanagar Gas Ltd. Gas Equity 0.52
Gujarat Gas Ltd. Gas Equity 0.52
Universal Cables Ltd Industrial Products Equity 0.45
Castrol India Ltd. Petroleum Products Equity 0.43
V-Guard Industries Ltd. Consumer Durables Equity 0.39
Gulf Oil Lubricants India Ltd. Petroleum Products Equity 0.34
Axis Bank Ltd. Banks Equity 0.26
Ingersoll - Rand (India) Ltd Industrial Products Equity 0.25
Ge Vernova T&D India Ltd. Electrical Equipment Equity 0.22
Supreme Petrochem Ltd. Chemicals & Petrochemicals Equity 0.11
NHPC Ltd. Power Equity 0.10
Exide Industries Ltd. Auto Components Equity 0.09
Triveni Turbine Ltd. Electrical Equipment Equity 0.06
NTPC Green Energy Ltd Power Equity 0.04
91 Days Treasury Bills - Debt 0.22
TREPS - Debt 7.31
Cash Margin - Derivatives - Debt 0.43
Net Current Assets - Debt -0.28
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Sankaran Naren (34 years), Nitya Mishra (6 years), Sharmila D'mello (7 years),
  • Expense ration regular : 1.73
  • Expense ration direct : 0.45
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
1% if redeemed within 3 months

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