ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-2.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.78%
-2.14% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 9 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹9891.84 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
Groww BSE Power ETF FOF Direct Payout Inc Dist cum Cap Wdrl
2nd
Groww BSE Power ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Groww BSE Power ETF FOF Direct Growth
4th
Groww BSE Power ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Groww BSE Power ETF FOF Regular Payout Inc Dist cum Cap Wdrl
14th
ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
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 Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-07-22. ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹9891.84 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl as of Mon Mar 02 2026 is ₹10.97. The fund has an expense ratio of 0.59%, 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 29.06%. Since launch, it has delivered 5.92% average annual returns.
The ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Utilities, Energy, Industrials sectors.
Top 5 Holdings of ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl.
- NTPC Ltd: 9.35%
- Reliance Industries Ltd: 9.22%
- Indian Oil Corp Ltd: 7.96%
- Bharat Petroleum Corp Ltd: 6.09%
- Oil & Natural Gas Corp Ltd: 4.62%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
