44941
3583
ICICI Pru Energy Opportunities Fund - Dir (G)
18.84
0.93
1.27
1.53
8.56
8.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.19
18.84
ICICI Pru Energy Opportunities Fund - Dir (G)
1.19
18.84
1.04
3.5
1 Year
ICICI Pru Energy Opportunities Fund - Dir (G)
-
NAV
11.92
17 Aug 2026
-
0.34%
1 Day
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.12%
Expense Ratio -
8,199 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.84%
- 8.85
- 10.11Alpha
- 5.29SD
- 0.81Beta
- 0.19Sharpe
- 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
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,199
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,951
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 17 Aug 2026
The expense ratio of ICICI Pru Energy Opportunities Fund - Dir (G) is 1.12 % as of 17 Aug 2026
The AUM of ICICI Pru Energy Opportunities Fund - Dir (G) 0 CR as of 17 Aug 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 - 9.57%
- NTPC - 7.85%
- O N G C - 6.14%
- Oil India - 3.65%
- B P C L - 3.35%
The top sectors ICICI Pru Energy Opportunities Fund - Dir (G) has invested in are
- - 0%