ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW

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NAV
₹ 9.75 ₹ -0.01 (-0.1 %)
as on 30-10-2024
Asset Size (AUM)
10,494 Cr
Launch Date
Jul 22, 2024
Investment Objective
The scheme seeks 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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 22, 2024
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-2.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.71%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nitya Mishra, Sankaran Naren
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 0.0 0.0 0.0 0.0 0.0
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 44.52 31.6 18.55 23.07 17.26
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 41.01 25.02 14.67 24.16 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings