ICICI Prudential Energy Opps Gr

All Cap

Energy & Utilities

Equity

India Growth

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Icici Prudential Energy Opportunities Fund Growth focuses on Indian energy and power companies for growth.

What This Strategy Does

ICICI Prudential Energy Opps Reg Gr is an India Fund Sector - Energy equity fund which captures India's ₹3 trillion energy and industrials opportunity through a concentrated portfolio deploying capital across energy, utilities, and industrials sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

4.4% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

ICICI Prudential Energy Opps Gr

Benchmark Index

Benchmark Performance Comparison

ICICI Prudential Energy Opportunities Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation18.9%

Sharpe Ratio0.68

Beta0.89

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides concentrated exposure to India's energy sector—a cyclical but vital segment that powers the nation's economic growth. This theme captures the upside from rising energy demand as well as volatility from commodity price swings and regulatory shifts.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods38.82%

Utilities22.83%

Energy & Infra30.16%

Technology3.62%

Financial Services4.19%

Consumers0.38%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Reliance Industries LtdEnergy & Infra9.26%

NTPC LtdUtilities7.33%

Oil & Natural Gas Corp LtdEnergy & Infra5.26%

Oil India LtdEnergy & Infra4.05%

Cummins India LtdCapital Goods3.43%

Bharat Petroleum Corp LtdEnergy & Infra3.36%

TD Power Systems LtdCapital Goods3.05%

TrepsUtilities2.80%

Kalpataru Projects International LtdCapital Goods2.59%

Indian Oil Corp LtdEnergy & Infra2.55%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Nitya Mishra

Lead Portfolio Manager

Ms. Nitya Mishra has experience of 2 years. Manages 46 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹9,643 Cr

Sharmila D'Silva

Co-Portfolio Manager

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

CW Expert Take

ICICI Prudential Energy Opps Reg Gr focuses on the energy and utilities sectors. Their investment philosophy emphasizes understanding business economics and identifying structural growth trends. The fund house maintains distinct expertise across asset classes, with research teams conducting sectoral deep-dives. Their equity strategies reflect active management and concentrated positioning backed by rigorous fundamental analysis.

15 years

Combined Team Experience

₹ 1,92,355 Cr

Assets Under Management

Firm Overview

AMCICICI Prudential Asset Management Co Ltd

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.59%

Regulatory & Tax Information

INF109KC15W9

ISIN

DailyDealing Frequency

Nifty Energy TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)