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ICICI Pru Energy Opportunities Fund-Reg(G)

very highequityenergy & power

10.11 -0.03(-0.30%) NAV as on 19 Sep 2024

-0.1 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Aug, 2024

Age :

0 yrs 1 m

Since 22 07 ,2024

Exit Load :

AUM :

9,791.22 Crs

Portfolio Price To Book Value :

3.41

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sankaran Naren,Nitya Mishra

Launch Date :

22-Jul-24

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & newenergy including but not limited to industries/sectors such as oil & gas, utilities and power.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Debt 4.71 %

Others 7.63 %

Equity 87.67 %

TOP HOLDINGS

Reliance Industries Ltd.23.00 %

Oil & Natural Gas Corporation...8.25 %

NTPC Ltd.6.89 %

Power Grid Corporation Of Indi...6.78 %

Bharat Petroleum Corporation L...5.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	38.10
Power Generation/Distribution	19.17
Oil Exploration	10.61
Industrial Gases & Fuels	3.86
Mining & Minerals	3.35

See All Sectors

5-YEARS HISTORY

No Data Found

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
No Data Found

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.11-0.03(-0.30%)NAV As on 19 Sep, 2024	22-Jul-2024Inception Date	9,791.22AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	1.10%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity372.82-2.30(-0.61%)NAV As on 19 Sep, 2024	08-May-2004Inception Date	7,638.02AUM In Cr.	59.75%1Y	34.50%3Y	32.70%5Y	19.43%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity45.31-0.36(-0.78%)NAV As on 19 Sep, 2024	28-Dec-2015Inception Date	985.43AUM In Cr.	36.63%1Y	16.30%3Y	27.43%5Y	18.89%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity11.50-0.11(-0.95%)NAV As on 19 Sep, 2024	26-Feb-2024Inception Date	11,270.11AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	15.01%Since Inception