- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Plan Growth
₹ 9.89
NAV (May 12)
-4.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
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.
Expense Ratio | 0.54 % |
Launched <1Y | 2024-07-22 |
AUM in Crores | 10385 |
ISIN | INF109KC12W6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Energy Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
Others
38.65%Others
28.77%Reliance Industries Ltd.
10.96%HDFC Bank Ltd.
5.27%Power Grid Corporation Of India Ltd.
5.22%See all holdings
Allocation by Sector
Energy
60.35%Capital Goods
9.6%Materials
5.51%Construction
5.04%Metals & Mining
1.35%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 51,111 cr | ||
₹ 98,541 cr | ||
₹ 68,033 cr | ||
₹ 16,637 cr | ||
₹ 28,506 cr |
Frequently Asked Questions
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