June 3, 2025
mayank
ICICI Prudential Energy Opportunities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.1500
NAV IDCW: Rs 10.1500
Suitable For Which Investors?
This is a fund that invests mainly in the shares of companies operating in the natural resources and energy sectors.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Fund Manager:
1) Nitya Mishra
Education: Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience: Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
2) Sankaran Naren
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 3 months |
Basic Details of ICICI Prudential Energy Opportunities Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 22-Jul-24 |
| Return Since Launch | 1.50% |
| Benchmark | NIFTY Energy TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10,385 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.52% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 63.00% |
Trailing Returns (%) of ICICI Prudential Energy Opportunities Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Energy Opportunities Dir | 6.06 | 0.00 | 4.42 | 19.41 | 3.57 | — | — | — | — | — |
| BSE Energy TRI | 6.61 | -0.13 | 1.24 | 17.08 | 1.86 | — | — | — | — | — |
| Equity: Thematic-Energy | 4.35 | 0.05 | 3.63 | 17.65 | 1.10 | — | — | — | — | — |
| Rank within category | 1 | 4 | 1 | 2 | 1 | — | — | — | — | — |
| Number of funds in category | 4 | 6 | 6 | 5 | 4 | 3 | 2 | 2 | 2 | 1 |
Peer Comparison of ICICI Prudential Energy Opportunities Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Energy Opportunities Dir | Unrated | — | — | — | 0.52 | 10,385 | 1.50 | 1.00 (90) | 10M | 63.00 |
| SBI Energy Opportunities Dir | Unrated | 0.05 | — | — | 0.75 | 10,305 | 5.43 | 1.00 (365) | 1Y 3M | 45.00 |
| DSP Natural Resources and New Energy Dir | Unrated | -2.81 | 19.71 | 29.59 | 1.00 | 1,227 | 17.24 | — | 12Y 5M | 28.00 |
| Tata Resources & Energy Dir | Unrated | 5.50 | 19.20 | 27.71 | 0.54 | 1,080 | 18.93 | 0.25 (30) | 9Y 5M | 27.96 |
| Baroda BNP Paribas Energy Opportunities Dir | Unrated | — | — | — | 0.70 | 750 | 13.54 | 1.00 (365) | 3M | 16.00 |
Portfolio Analysis of ICICI Prudential Energy Opportunities Fund
| No. of Stocks | 45 |
| Top 10 Stocks | 61.28% |
| Top 5 Stocks | 39.59% |
| Top 3 Sectors | 76.13% |
| Portfolio P/B Ratio | 1.91 |
| Portfolio P/E Ratio | 15.35 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,34,751 | 1,13,382 |
| Giant (%) | 50.72 | 38.93 |
| Large (%) | 23.36 | 30.04 |
| Mid (%) | 17.34 | 24.62 |
| Small (%) | 8.58 | 6.36 |
| Tiny (%) | — | 0.20 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Energy Opportunities Fund
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