ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.25%
-0.11% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 5 months
9 years 7 months
Fund info
Fund size
₹9188.44 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Energy Opportunities Fund Regular Growth
4th
ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
5th
ICICI Prudential Energy Opportunities Fund Direct Growth
Fund Managers
About ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 0 years, having been launched on 2024-07-22. ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹9188.44 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Mar 13 2025 is ₹8.91. The fund has an expense ratio of 0.53%, which is medium comparable to most other Equity funds.
ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered -10.90% average annual returns.
The ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Energy, Utilities, Industrials sectors.
Top 5 Holdings of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl.
- Reliance Industries Ltd: 9.43%
- NTPC Ltd: 9.00%
- Oil & Natural Gas Corp Ltd: 8.22%
- Bharat Petroleum Corp Ltd: 6.45%
- Coal India Ltd: 5.51%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2024-07-22 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?
