ICICI Prudential Mutual Fundimage

ICICI Prudential Energy Opportunities Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (18 May 26)

11.35

AUM (in Cr)

₹ 8851.29

1 Year CAGR

% 15.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Energy Opportunities Fund
4.55
7.89
7.89
15.48
Nifty Energy
1.65
8.26
9.55
12.15
20.20
17.37
Sectoral/Thematic
-0.41
-1.94
-2.66
3.26
17.97
15.37

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

Scheme Information

Expense Ratio
% 2.47
Benchmark
Nifty Energy
AUM
₹ 8851.29
Inception Date
02 Jul 2024
Turnover Ratio
% 156.00
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

₹ 1164160.00

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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