ICICI Prudential Energy Opportunities Fund - Growth
Others
Solution Oriented Fund Of Funds
Fund House : ICICI Prudential Mutual Fund
-
-
- 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
FAQs
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