Mutual Fund Details

ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout

Equity Energy

NAV

₹9.5600

as on 14 Nov 2024, 11:46 PM

₹-0.0100(0.10%)

Last Change

Schemes Managed By

Sankaran Naren

Fund Manager

Nitya Mishra

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹95,110

₹95,414

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,586

Profit (absolute return)

4.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.59%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹9,958.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.44%

Expense Ratio

Plan

Dividend

25.33%

Cash Holding

Benchmark

NIFTY Energy Total Return Index

Scheme Document

View

Benchmark

NIFTY Energy Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

43.30%

₹4,311.84 Cr

Cash Holding

25.32%

₹2,521.91 Cr

Capital Goods

9.68%

₹963.89 Cr

Construction

2.12%

₹211.43 Cr

Metals & Mining

1.97%

₹195.73 Cr

Others

17.61%

₹1,753.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

43.30%

₹4,311.84 Cr

Cash Holding

25.32%

₹2,521.91 Cr

Capital Goods

9.68%

₹963.89 Cr

Construction

2.12%

₹211.43 Cr

Metals & Mining

1.97%

₹195.73 Cr

Others

17.61%

₹1,753.66 Cr

View All

Funds in this Category

This fund's returns:

4.59%

Return Duration

3 Months

Tata Resources & Energy Fund Direct-Growth

ICICI Prudential Energy Opportunities Fund Direct-Growth

DSP Natural Resources and New Energy Fund Direct Plan-Growth

About ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout

ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sankaran Naren and Nitya Mishra. It has an AUM of ₹9,958.30 Crores and the latest NAV decalared is ₹9.560 as on 15 Nov 2024 at 7:17 am.

ICICI Prudential Energy Opportunities Fund Direct-IDCW Payout scheme return performance is -4.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.