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Fund Overview

ICICI Pru Energy Opportunities Fund - Reg (G)

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

Nav (₹)

10.00

Inception Date

22-07-2024

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Energy Opportunities Fund - Reg (G) -0.20 14.16 -1.19 NA NA NA 0.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Energy TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.81 Lakh

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Key Parameters
AUM(₹ Cr.) 10,187
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Energy TRI
Fund Manager Sankaran Naren
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 28780948 962.00
Reliance Industr Equity 6836119 950.36
O N G C Equity 38317810 923.46
I O C L Equity 61980924 902.57
B P C L Equity 18833718 620.19
Tata Power Co. Equity 11777424 468.45
Larsen & Toubro Equity 1005583 365.68
Oil India Equity 7173733 315.64
Coal India Equity 8021208 301.88
Cummins India Equity 607874 216.13
GAIL (India) Equity 11503456 204.39
Siemens Ener.Ind Equity 603858 195.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Energy Opportunities Fund 10,186.85 -1.19 NA NA 0.00 22-Jul-2024 -0.2394 5.15
Motilal Oswal Multi Cap Fund 4,130.34 18.41 NA NA 29.07 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.36 28.67 28.61 17.20 19-Apr-2007 1.3431 4.60
Invesco India Large & Mid Cap Fund 8,007.10 13.51 25.97 24.66 13.84 09-Aug-2007 1.3059 4.24
Helios Financial Services Fund 188.65 12.78 NA NA 13.36 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 12.26 NA NA 24.36 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 10.91 NA NA 24.03 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,366.51 9.94 18.28 24.87 19.97 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.68 NA NA 20.50 28-Jul-2023 1.0809 3.85
HDFC Focused Fund 21,456.24 9.50 22.82 27.45 16.22 17-Sep-2004 1.6191 2.93
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