44941
3583
ICICI Pru Energy Opportunities Fund - Dir (G)
17.19
-0.59
-0.42
9.11
12.84
9.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.17
17.19
ICICI Pru Energy Opportunities Fund - Dir (G)
1.16
15.88
1.04
3.5
1 Year
ICICI Pru Energy Opportunities Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.86
05 Jun 2026
-
-0.17%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
8,851 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.19%
- 9.54
- 10.35Alpha
- 4.77SD
- 0.82Beta
- -0.25Sharpe
- 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 t
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Energy Opportunities Fund - Dir (G) has delivered 0.00% since inception
The NAV of ICICI Pru Energy Opportunities Fund - Dir (G) is ₹10.03 as of 05 Jun 2026
The expense ratio of ICICI Pru Energy Opportunities Fund - Dir (G) is 0.65 % as of 05 Jun 2026
The AUM of ICICI Pru Energy Opportunities Fund - Dir (G) 0 CR as of 05 Jun 2026
The minimum SIP amount of ICICI Pru Energy Opportunities Fund - Dir (G) is 100
The top stock holdings of ICICI Pru Energy Opportunities Fund - Dir (G) are
- Reliance Industr - 9.30%
- NTPC - 7.65%
- O N G C - 7.14%
- Coal India - 4.77%
- TREPS - 4.21%
The top sectors ICICI Pru Energy Opportunities Fund - Dir (G) has invested in are
- - 0%