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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

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NAV: ₹11.810 (0.085%)
NAV on August 07, 2026
Category Equity:
Sector - Energy
Investment StyleBox
Total Assets ₹8,352 cr
Turnover Ratio 53.59%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 0.77%
  • 1Y: Positive return: 18.34%
  • 3M: Negative return: -1.17%
  • 3Y: N/A
  • 6M: Positive return: 8.45%
  • 5Y: N/A
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since about 2 years) Nitya Mishra (Since about 2 years)
ISIN INF109KC13W4
Fund Family ICICI Prudential
P/E Ratio 16.62
P/B Ratio 2.27
Launch Date July 22, 2024
Benchmark AMFI Tier I benchmark - Nifty Energy TRI

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
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 4.05%
Industrial 34.75%
Technology 3.28%
Basic Materials 3.32%
Consumer Cyclical 0.0%
Utilities Services 25.72%
Healthcare Services 0.00%
Energy Services 28.88%
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.

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Best Sector Energy Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Energy Opportunities Fund Direct Growth
₹ 11.810 18.22% ₹ 8,352 cr 0.61% -


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