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ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW

Category: Equity: Thematic-Energy Launch Date: 22-07-2024
AUM:

₹ 10,359.04 Cr

Expense Ratio

1.72%

Benchmark

NIFTY Energy TRI

ISIN

INF109KC16W7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Sankaran Naren

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW -2.27 - -
Nifty Energy TRI -21.25 10.62 20.08
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.91
Last change
-0.15 (-1.5136%)
Fund Size (AUM)
₹ 10,359.04 Cr
Performance
-1.07% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Fund Manager
Mr. Sankaran Naren
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INDIAN OIL CORPORATION LIMITED EQ 9.09
NTPC LIMITED EQ 8.93
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 8.68
BHARAT PETROLEUM CORPORATION LTD. EQ 6.76
RELIANCE INDUSTRIES LIMITED EQ 6.69
TREPS 6.29
COAL INDIA LTD EQ 4.84
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 4.17
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.8
OIL INDIA LTD. EQ 3.1

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 48.82
Power 17.03
Capital Goods 14.77
Construction 8.77
Financial Services 1.26
Chemicals 0.95
Consumer Durables 0.43
Automobile and Auto Components 0.19