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Fund Overview

ICICI Pru Energy Opportunities Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.37

Inception Date

22-07-2024

Category

Equity - Diversified
Investment Objectives

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Energy Opportunities Fund - Reg (G) NA NA NA NA NA NA 3.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Energy TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.60 Lakh

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Key Parameters
AUM(₹ Cr.) 9,791
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Energy TRI
Fund Manager Sankaran Naren
Exit 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 7458461 2,251.90
O N G C Equity 24422297 807.77
NTPC Equity 16217272 674.96
Power Grid Corpn Equity 19673176 663.77
B P C L Equity 15446741 552.45
H P C L Equity 10397444 435.70
I O C L Equity 21662125 383.35
Tata Power Co. Equity 8785100 381.84
Coal India Equity 6245486 327.86
Axis Bank Equity 2678470 314.79
GAIL (India) Equity 12454600 296.03
Cummins India Equity 644187 241.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Energy Opportunities Fund 9,791.22 NA NA NA 3.70 22-Jul-2024 0 NA
HDFC Defence Fund 3,952.35 81.40 NA NA 78.26 02-Jun-2023 2.8872 6.47
Motilal Oswal Midcap Fund 15,940.06 73.65 37.22 33.85 25.22 24-Feb-2014 1.7641 4.31
Bandhan Small Cap Fund 7,534.20 72.64 29.28 NA 41.01 25-Feb-2020 0.8552 4.75
Invesco India PSU Equity Fund 1,593.41 70.07 35.36 30.68 13.67 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,627.96 69.82 NA NA 47.13 12-Sep-2022 2.4319 4.71
Invesco India Focused Fund 3,080.48 69.15 23.49 NA 30.33 30-Sep-2020 0.8045 4.18
Quant Value Fund 2,118.86 67.13 NA NA 31.86 30-Nov-2021 1.2413 5.54
SBI PSU Fund 4,851.11 65.56 38.04 28.24 8.96 07-Jul-2010 1.4741 6.13
Franklin India Opportunities Fund 5,381.37 65.33 29.02 29.72 14.12 21-Feb-2000 1.3814 4.37
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