Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

10.410 (0.000%)
NAV on June 30, 2025
Category Equity:
Sector - Energy
Investment StyleBox
Large Blend
Total Assets 10,559 cr
Turnover Ratio
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.56%
  • 1Y: N/A
  • 3M: 10.28%
  • 3Y: N/A
  • 6M: 8.78%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 11 months) Sharmila D’mello (Since 11 months) Nitya Mishra (Since 11 months)
ISIN INF109KC13W4
Fund Family ICICI Prudential
P/E Ratio 16.02
P/B Ratio 1.96
Launch Date July 22, 2024
Benchmark AMFI Tier I benchmark - Nifty Energy TRI
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs AMFI Tier I benchmark - Nifty Energy TRI

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.54%
Industrial 25.34%
Technology 0.0%
Basic Materials 2.48%
Consumer Cyclical 0.1%
Utilities Services 24.27%
Healthcare Services 0.00%
Energy Services 46.26%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of ICICI Prudential Energy Opportunities Fd


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund