ICICI Prudential Energy Opportunities Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is RELIANCE INDUSTRIES LTD with a portfolio weight of 9.57% .
The fund currently owns more than 90 stocks.
The top 10 holdings account for 43.38% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 25.58% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.61% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Energy |
9.57%
|
|
| 2 | Utilities |
7.85%
|
|
| 3 | Energy |
6.15%
|
|
| 4 | Energy |
3.65%
|
|
| 5 | Energy |
3.35%
|
|
| 6 |
2.97%
|
||
| 7 | Finance - Banks - Private Sector |
2.48%
|
|
| 8 | Engineering - Heavy |
2.48%
|
|
| 9 | Energy |
2.48%
|
|
| 10 | Utilities |
2.40%
|
|
| 11 | Electric Equipment - General |
2.31%
|
|
| 12 | Industrials |
2.21%
|
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 02 Jul 2024
Fund Manager: Ms. Nitya Mishra
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Energy Opportunities Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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