ICICI Pru Energy Opportunities Fund
Ticker: mf12520
Decent
68/100
☆ Add to Watchlist
More Options
B
Baroda BNP Paribas Liquid Fund
The fund shows decent stability and moderate growth potential, but risks remain due to fluctuating cash flows and market sentiment.
View details
N
Nippon India Low Duration Fund
The Nippon India Low Duration Fund shows decent potential with stable growth and profitability metrics, though some execution risks exist.
View details
S
SBI Nifty Index Fund
The SBI Nifty Index Fund is a strong investment option, reflecting the overall performance of the Nifty 50 index with good growth potential.
View details
N
Nippon India Corp Bond Fund
The Nippon India Corp Bond Fund shows decent potential but is hindered by moderate growth and profitability metrics. Investors should be cautious.
View details
B
Bandhan Large & Mid Cap Fund
The Bandhan Large & Mid Cap Fund shows decent potential with consistent growth and manageable risks, but investors should remain cautious about execution and governance issues.
View details
B
Bandhan Value Fund
While Bandhan Value Fund has potential, its inconsistent growth and profitability metrics raise concerns. Investors should proceed with caution.
View details
T
Tata Balanced Adv Fund
The fund shows decent potential with strong growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
S
SBI Multi Asset Allocation Fund
The SBI Multi Asset Allocation Fund shows potential with a decent growth trajectory, but faces challenges in profitability and execution risks.
View details
S
SBI Conservative Hybrid Fund
The SBI Conservative Hybrid Fund presents a decent investment opportunity with stable growth prospects, but investors should be cautious of execution risks and liquidity issues.
View details
A
Axis Overnight Fund
The Axis Overnight Fund shows decent potential with stable growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
I
ICICI Pru Banking & Fin Serv Fund
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.
View details
U
UTI Value Fund
UTI Value Fund presents a decent investment opportunity, but potential investors should be cautious due to inconsistent growth and valuation concerns.
View details
B
BHARAT Bond FOF - April 2030
The Bharat Bond FOF - April 2030 presents a decent investment opportunity, but investors should be cautious of the underlying risks and market conditions.
View details
A
Axis Corp Bond Fund
Axis Corp Bond Fund shows potential but faces challenges in growth and profitability metrics. Investors should proceed with caution.
View details
N
Nippon India Nivesh Lakshya Long Duration Fund
The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised.
View details
S
SBI Energy Opportunities Fund
The fund shows potential in the energy sector, but faces challenges in growth consistency and valuation metrics.
View details
Business Overview
ICICI Pru Energy Opportunities Fund is a focused mutual fund designed to capitalize on the growth potential within the energy sector. Ideal for investors seeking long-term capital appreciation, this fund invests primarily in equities of companies engaged in energy production, renewable resources, and related sectors. With a strong management team and a robust investment strategy, it aims to deliver consistent returns while mitigating risks associated with market volatility. This fund is a strategic choice for those looking to diversify their portfolio with a sector poised for growth.
- Focuses on the energy sector
- Ideal for long-term capital growth
- Invests in renewable and traditional energy companies
- Managed by experienced professionals
- Aims to balance risk and returns
Investment Thesis
ICICI Pru Energy Opportunities Fund stands out due to its robust promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. This makes it a compelling choice for investors looking to capitalize on the energy sector's evolution.
- Strong backing from the reputable ICICI Group enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers offers a favorable entry point.
- Focus on renewable energy positions the fund for future growth.
- Experienced management team ensures strategic execution and risk management.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Government support for clean energy
- Diversification in energy sources
- Rising consumer demand for sustainability
Risks ⚠️
- Regulatory changes affecting investments
- Market volatility in energy sector
- Competition from established players
- Economic downturn impacting funding
Peer Perspective
ICICI Pru Energy Opportunities Fund trades at a slight premium compared to peers like HDFC Energy Fund and SBI Energy Fund. A sustained improvement in sector margins and growth acceleration could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Energy Opportunities Fund • Updated: 2025-09-29 14:48:02
-
10BusinessHighEnergy sector is evolving with a focus on renewables, but competition is intense.
-
10GrowthHighModerate revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighP/E and P/B ratios are higher than industry averages.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but some concerns over transparency.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.