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NRI

Feb 14, 2025


Category

Equity

AUM (Cr.)

9,510.00

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

-15.92

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jul 22, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Energy Opportunities Fund - Reg (IDCW) -6.94 -14.2 0 0 0 -14.2
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.29 -8.78 6.57 15.85 18.32 9.55
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL International Equity Fund (G) 37.5409 0.95 18.01 7.32 8.95 192.40 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 18.2718 0.95 18.01 7.32 8.95 192.40 2.54 1,000.00 invest
Nippon India Japan Equity Fund (G) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 25.1100 -11.02 0.64 14.58 28.72 2,508.28 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Jan 31, 2025 888.67 9.34 23.76
Equity-Reliance Industr Jan 31, 2025 881.52 9.27 -50.12
Equity-O N G C Jan 31, 2025 864.69 9.09 16.86
Reverse Repo-TREPS Jan 31, 2025 733.75 7.72 -6.18
Equity-Coal India Jan 31, 2025 676.03 7.11 89.13
Equity-B P C L Jan 31, 2025 551.02 5.79 15.96
Equity-I O C L Jan 31, 2025 471.34 4.96 52.47
Equity-Power Grid Corpn Jan 31, 2025 419.20 4.41 4.95
Equity-H P C L Jan 31, 2025 388.61 4.09 -6.31
Equity-Tata Power Co. Jan 31, 2025 320.22 3.37 -7.11

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Energy Opportunities Fund - Reg (IDCW)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com