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ICICI Pru Energy Opportunities Fund-Reg(G)

very highequityenergy & power
9.87 -0.16(-1.60%) NAV as on 22 Oct 2024
-2.76 % 1 M
NA 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & newenergy including but not limited to industries/sectors such as oil & gas, utilities and power.

SCHEME DETAILS

Expenses Ratio :

1.71

As on 30 Sep, 2024
Age :

0 yrs 3 m

Since 22 07 ,2024
Exit Load :

1%

AUM :

10,493.64 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.95

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sankaran Naren,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 4.29 %
Others 4.44 %
Equity 91.27 %

TOP HOLDINGS

Reliance Industries Ltd.20.78 %
Oil & Natural Gas Corporation...8.77 %
NTPC Ltd.7.20 %
Bharat Petroleum Corporation L...5.82 %
Power Grid Corporation Of Indi...5.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries35.92
Power Generation/Distribution18.80
Oil Exploration10.75
Industrial Gases & Fuels4.36
Electric Equipment4.27
See All Sectors

5-YEARS HISTORY

No Data Found

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity9.87-0.16(-1.60%)NAV As on 22 Oct, 202422-Jul-2024Inception Date10,493.64AUM In Cr.NA%1YNA%3YNA%5Y-1.30%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity354.17-9.56(-2.63%)NAV As on 22 Oct, 202408-May-2004Inception Date7,863.43AUM In Cr.52.51%1Y30.60%3Y30.27%5Y19.04%Since Inception
DSP Natural Res & New Energy Fund-Reg(G)Very HighEquity93.94-1.07(-1.13%)NAV As on 22 Oct, 202425-Apr-2008Inception Date1,335.59AUM In Cr.46.65%1Y19.03%3Y24.16%5Y14.54%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity43.48-1.17(-2.62%)NAV As on 22 Oct, 202428-Dec-2015Inception Date1,062.56AUM In Cr.35.47%1Y14.16%3Y24.44%5Y18.12%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity11.09-0.26(-2.30%)NAV As on 22 Oct, 202426-Feb-2024Inception Date11,717.96AUM In Cr.NA%1YNA%3YNA%5Y10.91%Since Inception
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