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

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

Add To Compare

11.990 (0.251%)
NAV on April 29, 2026
Category Equity:
Sector - Energy
Investment StyleBox
Large Blend
Total Assets 8,796 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: 14.19%
  • 1Y: 23.10%
  • 3M: 13.87%
  • 3Y: N/A
  • 6M: 11.43%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since almost 2 years) Nitya Mishra (Since almost 2 years)
ISIN INF109KC14W2
Fund Family ICICI Prudential
P/E Ratio 15.50
P/B Ratio 2.08
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 4.43%
Industrial 28.98%
Technology 2.63%
Basic Materials 3.11%
Consumer Cyclical 0.0%
Utilities Services 29.78%
Healthcare Services 0.00%
Energy Services 31.06%
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.

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