ICICI Prudential Energy Opportunities Fund Regular-Growth
Equity
Thematic-Energy
₹-0.09% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹8199 Cr
Created on
1 July 2024
Fund Ranking
#
/ 1 in Thematic-Energy
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
6.9%
1 Year
15.6%
3 Year (CAGR)
-
All Time (CAGR)
6.8%
Category Return
6 Month
1.3%
1 Year
10.0%
3 Year (CAGR)
14.3%
All Time (CAGR)
11.7%
Asset Allocation
Equity
96.0%
Debt
1.8%
Other
2.2%
Top 5 Holdings
Top 5 Sectors
ABB India
1.57%
ABB India
0.33%
Bharat Heavy Electricals
1.39%
Bharat Petroleum Corporation
3.35%
CESC
0.69%
Fund Information
Expense Ratio
2.12%
Exit Load
Exit load of 1%, if redeemed within 3 months.
Lock-In Period
No Lock-In
Managed By
Sankaran Naren
July 2024 - Present
Sharmila D'Silva
July 2024 - Present
Nitya Mishra
July 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.