Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

ICICI Pru Energy Opportunities Fund(IDCW Payout)

IDCW
EquitySectoral Fund - Energy & Power
Large-size FundAssets Under Mgmt: ₹ 9,855 Cr
Very High RiskPrinciple investment will be at very high risk
9.531.35% (-0.13)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquitySectoral Fund - Energy & Power
Large-size FundAssets Under Mgmt: ₹ 9,855 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4328.85-1.16
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3135.640.54

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Energy Opportunities Fund(IDCW Payout)
SBI Energy Opportunities Fund(IDCW)
Nippon India Power & Infra Fund(IDCW)24.13%25.05%7.54%
DSP Natural Res & New Energy Fund(IDCW)12.93%10.35%10.35%

Price Comparison

Compare ICICI Pru Energy Opportunities Fund(IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru Energy Opportunities Fund(IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Energy Opportunities Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
Futures & OptionsTreasury BillsCash & EquivalentsEquity-0.10%3.58%8.33%88.18%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+12 moreElectrical Components & EquipmentsMiscellaneousOil & Gas - Exploration & ProductionPower GenerationOil & Gas - Refining & Marketing23.52 %4.23 %7.84 %10.54 %17.92 %35.96 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A40.22%35.96%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -3.64 %

    Holdings

    19.36 %

    -3.64 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.19 %

    Holdings

    8.06 %

    -0.19 %
  • NTPC Ltd
    NTPC
    3M 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

    98

  • Total AUM

    ₹ 8,21,415.71 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,81,229.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Nitya Mishra

AUM:  ₹14,718.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

Loading...

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.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.