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ICICI Pru Energy Opportunities Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 28.85 | -1.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 35.64 | 0.35 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
EquitySectoral Fund - Energy & Power
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Energy Opportunities Fund(IDCW) | — | — | — |
| SBI Energy Opportunities Fund(IDCW) | — | — | — |
| Nippon India Power & Infra Fund(IDCW) | 21.36% | 24.31% | 7.54% |
| DSP Natural Res & New Energy Fund(IDCW) | 10.66% | 9.22% | 10.41% |
Price Comparison
Compare ICICI Pru Energy Opportunities Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Sep 2024
Nov 2024
ACTUAL
Sep 2024
Nov 2024
Sector Distribution
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Reliance Industries Ltd3M change : -3.64 %
Holdings
19.36 %
-3.64 % - Oil and Natural Gas Corporation Ltd3M change : -0.19 %
Holdings
8.06 %
-0.19 % - NTPC Ltd3M change : -0.61 %
Holdings
6.29 %
-0.61 %
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
99
Total AUM
₹ 8,24,890.28 Cr.
Fund Manager Profile
Sankaran Naren
AUM: ₹2,81,420.56 Cr.
|
Exp: 21yrs
Nitya Mishra
AUM: ₹14,846.09 Cr.
|
Exp: 6yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Seek to gain from the bright future of energy in India- ICICI Prudential Energy Opportunities Fund
4 months ago•ICICI Prudential Mutual Fund
Aim to empower your portfolio with India's energy theme - ICICI Prudential Energy Opportunities Fund
5 months ago•ICICI Prudential Mutual Fund
More power to your portfolio - ICICI Prudential Energy Opportunities Fund
5 months ago•ICICI Prudential Mutual Fund
Strive to make the most of India's energy theme - ICICI Prudential Energy Opportunities Fund
5 months ago•ICICI Prudential Mutual Fund
Invest for a greener tomorrow - ICICI Prudential Energy Opportunities Fund
5 months ago•ICICI Prudential Mutual Fund
Aim to gain from both traditional and green energies - ICICI Prudential Energy Opportunities Fund
5 months ago•ICICI Prudential Mutual Fund
Aim to benefit from India's energy universe - The ICICI Prudential Energy Opportunity Fund
5 months ago•ICICI Prudential Mutual Fund
Give your portfolio the power of energy - ICICI Prudential Energy Opportunities Fund
5 months ago•ICICI Prudential Mutual Fund
Harness India's energy sector opportunities - ICICI Prudential Energy Opportunities Fund
5 months ago•ICICI Prudential Mutual Fund
Fuel your portfolio with the power of energy - ICICI Prudential Energy Opportunities Fund
5 months ago•ICICI Prudential Mutual Fund
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%