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EquitySector - Energy

ICICI Prudential Energy Opportunities Fund Regular Reinvestment 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

1.26%

-0.11% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

NA

NIFTY 50

6 years 5 months

FD

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

Fund Managers

About ICICI Prudential Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Energy Opportunities Fund Regular Reinvestment 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 Regular Reinvestment 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 Regular Reinvestment Inc Dist cum Cap Wdrl as of Thu Mar 13 2025 is ₹8.84. The fund has an expense ratio of 1.74%, which is medium comparable to most other Equity funds.

ICICI Prudential Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered -11.60% average annual returns.

The ICICI Prudential Energy Opportunities Fund Regular Reinvestment 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 Regular Reinvestment Inc Dist cum Cap Wdrl.

  1. Reliance Industries Ltd: 9.43%
  2. NTPC Ltd: 9.00%
  3. Oil & Natural Gas Corp Ltd: 8.22%
  4. Bharat Petroleum Corp Ltd: 6.45%
  5. Coal India Ltd: 5.51%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2024-07-22
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Tax Implications of ICICI Prudential Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

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₹1,000+ cr

AUM

1+ Lac

Investors

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