ICICI Prudential Energy Opportunities Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Energy Opportunities Growth Direct Plan

NAV
₹9.4700
+0.21%
(3 Apr)
AUM
9,188 Cr
TER
0.54%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.8%
+2.8%
+2.7%
-3.6%
NA
3Y
+30.2%
+31.8%
+30.5%
+29.7%
NA
5Y
+39.3%
+33.8%
+33.2%
+36.5%
NA
ALL
+12.7%
+11.8%
+16.7%
+26.2%
-5.3%
VOL
21.3%
20.4%
19.8%
22.7%
15.0%
TER
1.0%
1.0%
0.9%
0.5%
0.5%
AUM
₹2,105 Cr
₹4,149 Cr
₹1,047 Cr
₹4,651 Cr
₹9,188 Cr
INFO
0.60
0.58
0.84
1.15
-0.35
See fund holdings as of 28th Feb
Top holdings
Treps
11.6%
Reliance Industries Ltd
9.4%
NTPC Ltd
9.0%
Oil & Natural Gas Corp Ltd
8.2%
Bharat Petroleum Corp Ltd
6.4%
Coal India Ltd
5.5%
Indian Oil Corp Ltd
5.1%
Larsen & Toubro Ltd
4.6%
Hindustan Petroleum Corp Ltd
4.1%
Power Grid Corp Of India Ltd
4.0%
Top industry exposure
Energy
42.6%
Utilities
23.9%
Industrials
17.0%
Financial Services
1.8%
Basic Materials
1.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is 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.
Fund manager(s)
Sankaran Naren
Sharmila D’mello
Nitya Mishra

FAQs