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ICICI Pru Energy Opportunities Fund

Growth
EquitySectoral Fund - Energy & Power
Large-size FundAssets Under Mgmt: ₹ 9,958 Cr
Very High RiskPrinciple investment will be at very high risk
9.911.12% (+0.11)

Price Chart

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Returns
0.00%
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EquitySectoral Fund - Energy & Power
Large-size FundAssets Under Mgmt: ₹ 9,958 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4427.41-0.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3235.320.72

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY ENERGY - TRI

About Sectoral Fund - Energy & Power

Sectoral Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Energy & Power
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Energy Opportunities Fund
SBI Energy Opportunities Fund
Nippon India Power & Infra Fund45.00%33.37%17.06%
DSP Natural Res & New Energy Fund33.36%21.86%18.46%

Price Comparison

Compare ICICI Pru Energy Opportunities Fund with any MF, ETF, stock or index
Compare ICICI Pru Energy Opportunities Fund with any MF, ETF, stock or index
ICICI Pru Energy Opportunities Fund
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Asset Allocation

Actual

Target

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity3.99%6.63%89.38%

Sep 2024

Oct 2024

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Sector Distribution

+11 moreMiscellaneousElectrical Components & EquipmentsOil & Gas - Exploration & ProductionPower GenerationOil & Gas - Refining & Marketing24.47 %4.80 %5.03 %10.40 %19.13 %36.17 %

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/AN/AN/AN/A40.22%36.17%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 8.79 %

    Holdings

    19.75 %

    8.79 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 3.11 %

    Holdings

    8.27 %

    3.11 %
  • NTPC Ltd
    NTPC
    3M change : 2.26 %

    Holdings

    6.98 %

    2.26 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,17,582.47 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,80,216.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Nitya Mishra

AUM:  ₹14,821.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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