ICICI Prudential Mutual Fundimage

ICICI Prudential Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (13 Jan 25)

₹ 9.08

AUM (in Cr)

-

6 Months Returns

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Energy Opportunities Fund
-7.54
-10.37
0.00
0.00
0.00
0.00
Nifty Energy
-12.29
-21.21
-23.29
-5.51
11.05
17.68
Sectoral/Thematic
-8.44
-9.49
-5.06
14.83
15.98
20.68

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

Scheme Information

Expense Ratio
% 1.72
Benchmark
Nifty Energy
AUM
-
Inception Date
02 Jul 2024
Turnover Ratio
-
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
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Energy Opportunities Fund

EquitySectoral/Thematic
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