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ICICI Pru Energy Opportunities Fund-Reg(G)

Icici Prudential Mutual Fund

  • Equity
  • Sector Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹8,581.10 Cr
Expense Ratio
1.52%
Riskometer
Very High
Category
Sector Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
31 Oct 2024
ISIN
INF109KC15W9
Scheme Code
3549
Fund Scheme ID
38749

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.87%0.87%8.21%10.14%
3 Months-0.34%-0.34%1.03%0.69%
6 Months10.40%10.40%14.67%14.10%
1 Year16.75%16.75%15.83%15.58%
Since Inception7.12%15.70%7.37%6.83%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Domestic Equities94.05%
  • Cash & Cash Equivalents and Net Assets3.85%
  • Treasury Bills2.11%

Top Sectors

  • Crude Oil25.63%
  • Capital Goods23.92%
  • Power16.30%
  • Infrastructure6.11%
  • Gas Transmission4.84%
  • Mining4.51%
  • Miscellaneous3.56%
  • Construction Materials2.53%

Holdings

Overview of fund allocations across sectors and securities

  • Crude Oil

    Value

    ₹2,199.34 Cr

    Weightage

    25.63%

  • Capital Goods

    Value

    ₹2,052.60 Cr

    Weightage

    23.92%

  • Power

    Value

    ₹1,398.72 Cr

    Weightage

    16.30%

  • Infrastructure

    Value

    ₹524.31 Cr

    Weightage

    6.11%

  • Gas Transmission

    Value

    ₹415.33 Cr

    Weightage

    4.84%

  • Mining

    Value

    ₹387.01 Cr

    Weightage

    4.51%

  • Miscellaneous

    Value

    ₹305.49 Cr

    Weightage

    3.56%

  • Construction Materials

    Value

    ₹217.10 Cr

    Weightage

    2.53%

  • Bank

    Value

    ₹214.53 Cr

    Weightage

    2.50%

  • G-Sec

    Value

    ₹178.49 Cr

    Weightage

    2.08%

  • Iron & Steel

    Value

    ₹147.59 Cr

    Weightage

    1.72%

  • Electricals

    Value

    ₹138.16 Cr

    Weightage

    1.61%

  • Automobile & Ancillaries

    Value

    ₹121.85 Cr

    Weightage

    1.42%

  • Finance

    Value

    ₹58.35 Cr

    Weightage

    0.68%

  • Consumer Durables

    Value

    ₹49.77 Cr

    Weightage

    0.58%

  • Chemicals

    Value

    ₹46.34 Cr

    Weightage

    0.54%

  • Inds. Gases & Fuels

    Value

    ₹43.76 Cr

    Weightage

    0.51%

  • Trading

    Value

    ₹33.47 Cr

    Weightage

    0.39%

  • Others

    Value

    ₹24.89 Cr

    Weightage

    0.29%

  • Abrasives

    Value

    ₹17.16 Cr

    Weightage

    0.20%

  • Business Services

    Value

    ₹4.29 Cr

    Weightage

    0.05%

About

Fund Manager(s)

Ms. Nitya Mishra

Launch Date

31 Oct 2024

Benchmark

NIFTY 50 - TRI

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 3M, Nil after 3M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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