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Fund Overview

ICICI Pru Energy Opportunities Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.76

Inception Date

NA

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 9,892
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Energy TRI
Fund Manager Nitya Mishra
Exit 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 t
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 25991911 925.31
Reliance Industr Equity 6537164 912.20
I O C L Equity 48250677 787.64
B P C L Equity 16535266 602.71
O N G C Equity 17000724 457.25
Power Grid Corpn Equity 16495774 423.12
Oil India Equity 7504740 382.78
Tata Power Co. Equity 8689298 318.29
Larsen & Toubro Equity 645597 253.87
GAIL (India) Equity 14169252 237.04
Guj.St.Petronet Equity 6113136 186.21
B H E L Equity 6968881 183.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI PSU Fund 5,979.80 38.54 34.39 26.94 8.66 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,491.71 37.22 31.44 24.58 12.47 27-Nov-2009 1.0089 6.38
ICICI Pru MidCap Fund 6,969.01 31.44 25.47 19.76 17.57 28-Oct-2004 1.0344 4.66
SBI Comma Fund 896.01 30.78 20.87 15.84 12.54 08-Aug-2005 0.7971 4.38
HSBC Midcap Fund 12,175.46 27.53 24.62 17.93 18.62 09-Aug-2004 1.0633 4.85
Union Small Cap Fund 1,697.19 24.18 19.19 18.31 14.42 17-Jun-2014 0.7483 4.99
Kotak Midcap Fund 59,041.13 24.08 21.12 18.56 14.73 30-Mar-2007 0.9957 4.34
Nippon India Growth Mid Cap Fund 41,727.36 24.06 25.96 21.54 22.00 08-Oct-1995 1.1709 4.44
Aditya Birla SL Manufacturing Equity Fund 1,050.65 23.71 21.34 14.59 11.48 31-Jan-2015 0.882 4.44
Invesco India Midcap Fund 10,058.39 23.57 26.32 19.94 16.35 19-Apr-2007 1.217 4.65
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