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

ICICI Prudential Energy Opportunities Growth Direct Plan

NAV
₹10.1200
+0.60%
(16 May)
AUM
10,385 Cr
TER
0.5%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.8%
+7.1%
+5.5%
+1.9%
NA
3Y
+37.5%
+36.2%
+38.0%
+36.9%
NA
5Y
+35.5%
+38.8%
+33.5%
+34.4%
NA
ALL
+18.5%
+13.2%
+17.4%
+12.2%
+1.2%
VOL
16.4%
21.3%
19.9%
20.4%
16.1%
TER
0.6%
1.0%
0.9%
0.8%
0.5%
AUM
₹6,485 Cr
₹2,392 Cr
₹1,281 Cr
₹5,035 Cr
₹10,385 Cr
INFO
1.12
0.62
0.87
0.60
0.07
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Energy Opportunities (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Reliance Industries Ltd
9.3%
NTPC Ltd
8.3%
Indian Oil Corp Ltd
7.4%
Oil & Natural Gas Corp Ltd
6.7%
Coal India Ltd
6.4%
Treps
5.8%
Bharat Petroleum Corp Ltd
5.4%
Larsen & Toubro Ltd
5.1%
Hindustan Petroleum Corp Ltd
4.6%
Tata Power Co Ltd
3.5%
Top industry exposure
Energy
44.2%
Utilities
23.7%
Industrials
20.2%
Basic Materials
2.1%
Financial Services
2.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
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