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

ICICI Prudential Energy Opportunities IDCW Payout Direct Plan

NAV
₹9.5200
-0.10%
(19 Nov)
AUM
9,958 Cr
TER
0.44%
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
+51.5%
+51.5%
+51.5%
+42.9%
NA
3Y
+34.5%
+34.5%
+34.5%
+33.4%
NA
5Y
+24.8%
+24.8%
+24.8%
NA
NA
ALL
+12.4%
+12.4%
+12.4%
+28.5%
-4.8%
VOL
20.3%
20.3%
20.3%
23.1%
10.1%
TER
0.8%
0.8%
0.8%
0.5%
0.4%
AUM
₹4,471 Cr
₹4,471 Cr
₹4,471 Cr
₹5,456 Cr
₹9,958 Cr
INFO
0.61
0.61
0.61
1.24
-0.47
See fund holdings as of 31st Aug
Top holdings
Reliance Industries Ltd
23.0%
Oil & Natural Gas Corp Ltd
8.2%
Treps
7.5%
NTPC Ltd
6.9%
Power Grid Corp Of India Ltd
6.8%
Bharat Petroleum Corp Ltd
5.6%
Hindustan Petroleum Corp Ltd
4.4%
Indian Oil Corp Ltd
3.9%
Tata Power Co Ltd
3.9%
182 DTB 24102024
3.6%
Top industry exposure
Energy
52.9%
Utilities
23.2%
Industrials
5.9%
Financial Services
3.2%
Basic Materials
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
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