- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Energy Opportunities Fund Regular Growth
ICICI Prudential Energy Opportunities Fund Regular Plan Growth
₹ 9.75
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 9.75
NAV (Oct 30)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -2.4% |
6 Month CAGR | NA |
Scheme Information
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 | 1.71% |
Launched <1Y | 2024-07-22 |
AUM in Crores | 10493.6 |
ISIN | INF109KC15W9 |
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 | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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%Allocation by Sector
Energy
43.3%Capital Goods
9.68%Construction
2.12%Metals & Mining
1.97%Materials
1.13%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.4% | 15.5% | ||
22.9% | 20.8% | ||
10.9% | 16.1% | ||
6.2% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential Energy Opportunities Fund Regular Plan Growth Review
ICICI Prudential Energy Opportunities Fund Regular Plan Growth is a Sectoral / Thematic - Consumption Equity fund and has delivered an annualised return of -2.4%. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Nitya Mishra, Sankaran Naren, Sharmila D'mello.
Nav of ICICI Prudential Energy Opportunities Fund as of 10/30/2024 is ₹9.75 with the total AUM as of 10/31/2024 is ₹10493.64. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Energy Opportunities Fund was launched on 2024-07-22. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Energy Opportunities Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Energy Opportunities Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Energy Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Energy Opportunities Fund.
Frequently Asked Questions
What is ICICI Prudential Energy Opportunities Fund?
How to invest in ICICI Prudential Energy Opportunities Fund?
You can invest in ICICI Prudential Energy Opportunities Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Energy Opportunities Fund?
The minimum sip amount for ICICI Prudential Energy Opportunities Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential Energy Opportunities Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Energy Opportunities Fund Regular Growth is 1.71% for regular plan.
What is the NAV of ICICI Prudential Energy Opportunities Fund?
Today's ICICI Prudential Energy Opportunities Fund Regular Growth NAV is ₹9.75.