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 IDCW Reinvest (DR)
₹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 Jul
Top holdings
Treps
38.6%
Reliance Industries Ltd
11.0%
Net Current Assets
10.6%
Cash Margin - Derivatives
5.3%
HDFC Bank Ltd
5.3%
Power Grid Corp Of India Ltd
5.2%
Oil & Natural Gas Corp Ltd
5.2%
NTPC Ltd
4.7%
182 DTB 24102024
4.1%
Tata Power Co Ltd
4.1%
Top industry exposure
Energy
26.4%
Utilities
16.7%
Financial Services
11.0%
Industrials
2.3%
Basic Materials
0.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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.