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

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10.530 (1.347%)
NAV on January 29, 2026
Category Equity:
Sector - Energy
Investment StyleBox
Large Blend
Total Assets 9,828 cr
Turnover Ratio 53.59%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.19%
  • 1Y: 15.71%
  • 3M: -2.14%
  • 3Y: N/A
  • 6M: 2.83%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since over 1 year) Nitya Mishra (Since over 1 year)
ISIN INF109KC13W4
Fund Family ICICI Prudential
P/E Ratio 15.00
P/B Ratio 1.97
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 2.19%
Industrial 24.75%
Technology 1.51%
Basic Materials 2.28%
Consumer Cyclical 0.0%
Utilities Services 27.68%
Healthcare Services 0.00%
Energy Services 41.60%
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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