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

ICICI Prudential Energy Opportunities Growth Direct Plan

NAV
₹10.1300
-0.20%
(21 Jan)
AUM
9,828 Cr
TER
0.58%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+19.5%
+13.6%
+13.3%
+7.4%
+4.8%
3Y
+29.3%
+29.1%
+29.6%
NA
+30.2%
5Y
NA
+29.8%
+28.2%
NA
+21.5%
ALL
+25.8%
+12.1%
+16.7%
+0.9%
+17.6%
VOL
14.4%
20.0%
19.6%
13.8%
16.1%
TER
1.0%
0.8%
0.9%
0.6%
0.5%
AUM
₹3,082 Cr
₹5,817 Cr
₹1,449 Cr
₹9,828 Cr
₹8,304 Cr
INFO
1.79
0.60
0.85
0.06
1.09
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 Dec
Top holdings
NTPC Ltd
9.6%
Reliance Industries Ltd
9.2%
Indian Oil Corp Ltd
8.8%
Bharat Petroleum Corp Ltd
6.8%
Oil & Natural Gas Corp Ltd
5.9%
Oil India Ltd
4.5%
Power Grid Corp Of India Ltd
3.7%
Tata Power Co Ltd
3.5%
Treps
3.0%
GAIL (India) Ltd
2.3%
Top industry exposure
Energy
39.7%
Utilities
26.4%
Industrials
23.6%
Basic Materials
2.2%
Financial Services
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
97%
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)
Sharmila D'Silva
Nitya Mishra

FAQs