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

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9.950 (0.505%)
NAV on September 02, 2025
Category Equity:
Sector - Energy
Total Assets 10,187 cr
Turnover Ratio 53.59%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.40%
  • 1Y: -3.21%
  • 3M: -0.90%
  • 3Y: N/A
  • 6M: 18.03%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 1 year) Sharmila D’mello (Since about 1 year) Nitya Mishra (Since about 1 year)
ISIN INF109KC16W7
Fund Family ICICI Prudential
P/E Ratio 15.95
P/B Ratio 1.88
Launch Date July 22, 2024
Benchmark AMFI Tier I benchmark - Nifty Energy TRI
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 -
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.

View Factsheet
-
Best Sector Energy Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Energy Opportunities Fund Direct Growth
10.090 -2.04% 10,187 cr 0.53% -


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