ICICI Prudential Mutual Fundimage

ICICI Prudential Energy Opportunities Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (11 Aug 25)

9.91

AUM (in Cr)

₹ 10359.04

1 Year CAGR

% -1.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Energy Opportunities Fund
-4.16
4.43
12.61
-1.49
Nifty Energy
-3.92
4.09
10.50
-18.70
10.38
19.51
Sectoral/Thematic
-2.03
6.44
8.66
0.36
19.55
22.95

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

Scheme Information

Expense Ratio
% 1.73
Benchmark
Nifty Energy
AUM
₹ 10359.04
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

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Energy Opportunities Fund

EquitySectoral/Thematic
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