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

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8.900 (-0.559%)
NAV on February 21, 2025
Category Equity:
Sector - Energy
Investment StyleBox
Large Value
Total Assets 9,557 cr
Turnover Ratio
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -5.62%
  • 1Y: N/A
  • 3M: -6.02%
  • 3Y: N/A
  • 6M: -12.49%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 7 months) Sharmila D’mello (Since 7 months) Nitya Mishra (Since 7 months)
ISIN INF109KC14W2
Fund Family ICICI Prudential
P/E Ratio 13.98
P/B Ratio 1.90
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 1.91%
Industrial 18.05%
Technology 0.0%
Basic Materials 2.41%
Consumer Cyclical 0.0%
Utilities Services 27.32%
Healthcare Services 0.00%
Energy Services 50.31%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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