ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
Category: Equity: Thematic-Energy
Launch Date: 22-07-2024
AUM:
₹ 10,186.85 Cr
Expense Ratio
1.73%
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 | -1.77 | - | - |
| Nifty Energy TRI | -19.3 | 9.25 | 18.78 |
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
9.98
Last change
-0.04 (-0.4008%)
Fund Size (AUM)
₹ 10,186.85 Cr
Performance
-0.37% (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 (%) |
|---|---|
| NTPC LIMITED EQ | 9.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.33 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 9.07 |
| INDIAN OIL CORPORATION LIMITED EQ | 8.86 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 6.09 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.59 |
| OIL INDIA LTD. EQ | 3.1 |
| COAL INDIA LTD EQ | 2.96 |
| TREPS | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 48.14 |
| Power | 19.13 |
| Capital Goods | 14.17 |
| Construction | 8.04 |
| Financial Services | 1.14 |
| Chemicals | 0.91 |
| Consumer Durables | 0.52 |
| Automobile and Auto Components | 0.38 |