ICICI Prudential Mutual Fundimage

ICICI Prudential Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (13 Mar 26)

10.45

AUM (in Cr)

₹ 9668.39

1 Year CAGR

% 18.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Energy Opportunities Fund
-1.79
1.26
3.98
18.21
Nifty Energy
1.24
3.34
3.82
15.98
18.51
15.18
Sectoral/Thematic
-7.50
-8.54
-7.56
8.41
17.79
14.64

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

Scheme Information

Expense Ratio
% 1.75
Benchmark
Nifty Energy
AUM
₹ 9668.39
Inception Date
02 Jul 2024
Turnover Ratio
% 90.00
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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