ICICI Prudential Energy Opportunities Fund Direct growth

Equity • Sector - Energy • Direct growth

Insufficient Funds

Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Direct growth

Launched On
22 Jul 2024
1.2 years ago
Lock-in Period
No lock-in
NAV
as of 08 Oct 2025
₹10.36
-0.8612% (0.00)
AUM
₹10,187 Cr
Expense ratio
0.53%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 3M

1%

If units sold after 3M

0%

Distribution

Asset split
Market capital
Equity90.33%
Cash9.67%

What's in this fund?

Sectors
Holdings
Energy

Energy

48.17%
Utilities

Utilities

26.74%
Industrials

Industrials

20.60%
Basic Materials

Basic Materials

2.34%
Financial Services

Financial Services

1.42%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,30,504 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).

Fund Managers

Sankaran Naren

Experience: 13.68 yrs • Total AUM: 19,01,057 Cr

Sharmila D’mello

Experience: 3.67 yrs • Total AUM: 45,70,850 Cr

Nitya Mishra

Experience: yrs • Total AUM: 7,40,371 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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