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ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 91/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)16.87%
- Expense ratio (20%)0.37%
- AUM (15%)₹9,935 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Large Cap
₹67.91
AUM: ₹9,934 Cr
NAV updated 18 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.37%
Exit Load
Nil
Fund Manager
Kayzad Englim
Inception
Jan 2013
Benchmark
NIFTY Next 50 Total Return Index
Sharpe Ratio
0.7
Std Dev (1Y)
14.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.28%
3m
+5.97%
6m
+8.5%
1y
+8.71%
3y
+16.87%
5y
+11.81%
10y
+12.47%
since inception
+8.25%
TopFund's Take on ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW ranks among the stronger performers in the Large Cap category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.
Cost: At 0.37%, the expense ratio is meaningfully cheaper — about 38% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.7 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 14.3% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
The current NAV (Net Asset Value) of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW is ₹67.91. NAV is updated every business day after market close by AMFI.
1Y: 8.71% · 3Y CAGR: 16.87% · 5Y CAGR: 11.81%
The expense ratio of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW is 0.37% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW is managed by Kayzad Englim at ICICI Prudential Mutual Fund.
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW is ₹9,935 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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