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ICICI Pru Energy Opportunities Fund - Dir (IDCW)

Sectoral / Thematic
  • NAV

    9.59(0.21%)
  • Fund Size (CR)

    ₹9,855.21
  • Expense Ratio

    0.43
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹0
  • Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t

    1%
  • Return Since Launch

    -5.20%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -7.79%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sankaran Naren

Bench Mark

Nifty Energy TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249905.96-0.94%-0.16%702/816
1 Month29 November 20249693.25-3.07%--0.71%671/784
3 Month30 September 20249106.63-8.93%--5.70%530/757
6 Month----2.59%-/-
1 Year----22.69%-/-
3 Year--0%-18.51%-/-
5 Year--0%-22.12%-/-
Since Inception22 July 20249480.00-5.20%-5.20%17.01%796/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 202460,00057600.96-4.00% -4.00%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.26%

Standard Deviation

0.58%

Beta

-1.41%

Sharpe Ratio

-0.06%

Treynor's Ratio

13.50%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr19.36%147669221908.18EquityRefineries
O N G C8.06%30928572793.94EquityCrude Oil & Natural Gas
NTPC6.29%17039726619.65EquityPower Generation & Distribution
B P C L4.57%15419825450.41EquityRefineries
H P C L4.27%10996844421.29EquityRefineries
Tata Power Co.3.69%8785100363.83EquityPower Generation & Distribution
Power Grid Corpn3.57%10671376351.52EquityPower Generation & Distribution
I O C L3.19%22662125314.17EquityRefineries
GAIL (India)3.13%15454600308.26EquityGas Distribution
Coal India3.02%7148486297.66EquityMining & Mineral products

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru Energy Opportunities Fund - Dir (IDCW)
9855.21-3.07%-8.93%---
HDFC Pharma and Healthcare Fund - Direct (G)
1459.593.11%5.44%30.11%51.66%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1459.593.11%5.44%30.11%51.66%-
ICICI Pru P.H.D Fund - Direct (IDCW)
5044.633.64%2.42%24.35%48.44%25.33%
ICICI Pru P.H.D Fund - Direct (G)
5044.633.66%2.42%24.34%48.42%25.35%
LIC MF Infrastructure Fund - Direct (G)
852.07-0.42%-2.13%2.95%48.19%33.49%

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 02 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Multi'Asset Fund:

    Regular Plan ' IDCW: 0.1600

    Direct Plan ' IDCW: 0.1600

    ICICI Prudential Equity'Arbitrage Fund:

    Regular Plan ' IDCW: 0.0500

    Direct Plan ' IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces change in Fund Manager of the following schemes

    ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    ICICI Prudential Gold ETF ' Mr. Gaurav Chikane ' Mr. Gaurav Chikane
    ' Mr. Nishit Patel
    ICICI Prudential Silver ETF ' Mr. Gaurav Chikane ' Mr. Gaurav Chikane
    ' Mr. Nishit Patel
    BHARAT 22 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential BSE Midcap Select ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty 100 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty 50 Index Fund ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty 50 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty 100 Low Volatility 30 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Next 50 Index Fund ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty50 Value 20 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential BSE Sensex Index Fund ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential BSE Sensex ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential BSE 500 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential BHARAT 22 FOF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Next 50 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Bank ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Private Bank ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Midcap 150 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty IT ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ICICI Prudential Nifty Healthcare ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ICICI Prudential Nifty FMCG ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ICICI Prudential Nifty India Consumption ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    ICICI Prudential Mutual Fund has announced 09 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    ICICI Prudential ELSS Tax Saver Fund:

    Regular Plan ' IDCW: 0.70

    Direct Plan ' IDCW: 0.70

    ICICI Prudential Infrastructure Fund:

    Regular Plan ' IDCW: 2.60

    Direct Plan ' IDCW: 2.60

    ICICI Prudential Multicap Fund:

    Regular Plan ' IDCW: 3.00

    Direct Plan ' IDCW: 3.00

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

2 July 2024

Total AUM (Cr)

₹9855.21

ICICI Pru Energy Opportunities Fund - Dir (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 2 July 2024, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹9,855.21 (Cr), as of 1 January 2025, ICICI Pru Energy Opportunities Fund - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -5.20% since its launch.
The current NAV of ICICI Pru Energy Opportunities Fund - Dir (IDCW) is ₹9.59, as on 1 January 2025. The fund's benchmark index is Nifty Energy TRI. You can invest in ICICI Pru Energy Opportunities Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.18% in Equity, 11.42% in Debt and 0.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 33.06% in Petroleum Products, 17.48% in Power, 10.40% in Oil, 8.80% in Debt, 7.23% in Industrial Products

FAQs

How to Invest in ICICI Pru Energy Opportunities Fund - Dir (IDCW) Direct Growth?

ICICI Pru Energy Opportunities Fund - Dir (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -5.20% since inception. Looking to invest in ICICI Pru Energy Opportunities Fund - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Energy Opportunities Fund - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Energy Opportunities Fund - Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Energy Opportunities Fund - Dir (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has ICICI Pru Energy Opportunities Fund - Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Energy Opportunities Fund - Dir (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -5.20% returns.

What is the expense ratio of ICICI Pru Energy Opportunities Fund - Dir (IDCW) Direct Growth?

The expense ratio of ICICI Pru Energy Opportunities Fund - Dir (IDCW) Direct Growth is 0.43%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Energy Opportunities Fund - Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Energy Opportunities Fund - Dir (IDCW) is ₹9,855.21 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Energy Opportunities Fund - Dir (IDCW) Direct Growth?

Redeeming or selling units of ICICI Pru Energy Opportunities Fund - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ICICI Pru Energy Opportunities Fund - Dir (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Energy Opportunities Fund - Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).