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

ICICI Prudential Energy Opportunities IDCW Reinvest Direct Plan

NAV
₹8.9900
-0.77%
(28 Jan)
AUM
9,557 Cr
TER
0.44%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.5%
+12.9%
+12.9%
+12.9%
NA
3Y
+31.7%
+32.8%
+32.8%
+32.8%
NA
5Y
+25.4%
+23.8%
+23.8%
+23.8%
NA
ALL
+16.4%
+11.7%
+11.7%
+11.7%
-9.4%
VOL
20.1%
20.3%
20.3%
20.3%
12.4%
TER
0.8%
0.8%
0.8%
0.8%
0.4%
AUM
₹1,286 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
₹9,557 Cr
INFO
0.82
0.57
0.57
0.57
-0.76
See fund holdings as of 31st Dec
Top holdings
Reliance Industries Ltd
18.5%
Treps
8.2%
Oil & Natural Gas Corp Ltd
7.7%
NTPC Ltd
7.5%
Bharat Petroleum Corp Ltd
5.0%
Hindustan Petroleum Corp Ltd
4.3%
Power Grid Corp Of India Ltd
4.2%
Coal India Ltd
3.7%
Tata Power Co Ltd
3.6%
Indian Oil Corp Ltd
3.2%
Top industry exposure
Energy
46.5%
Utilities
22.5%
Industrials
15.8%
Basic Materials
2.3%
Financial Services
1.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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