ICICI Prudential Mutual Fundimage

ICICI Prudential Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jan 26)

10.17

AUM (in Cr)

₹ 9828.30

1 Year CAGR

% 7.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Energy Opportunities Fund
-1.45
-0.78
-2.12
7.96
Nifty Energy
-4.12
-6.03
-7.22
-3.23
9.80
15.70
Sectoral/Thematic
-1.18
-1.53
0.30
6.70
19.24
17.83

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 1.74
Benchmark
Nifty Energy
AUM
₹ 9828.30
Inception Date
02 Jul 2024
Turnover Ratio
% 95.00
Exit Load
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."
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Energy Opportunities Fund

EquitySectoral/Thematic
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