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Scheme Profile

ICICI Pru Energy Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,958
Inception Date
22-07-2024
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.43 (27-Sep-2024) / 9.43 (21-Nov-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.43 ( -0.05) ( -0.53 %)
  • Benchmark
  • Nifty Energy TRI
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.03 times
  • Portfolio P/B
  • 4.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 11.89
  • Standard Deviation
  • 4.03
  • Beta
  • 0.60
  • Sharpe
  • -1.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Energy TRI
  • 8.07
  • -17.62
  • -11.97
  • 27.84
  • 17.48
  • 19.82
  • 16.56
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,47,66,922
  • 19.75
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 3,09,28,572
  • 8.27
  • NTPC Ltd
  • Equity
  • 1,70,39,726
  • 6.98
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,49,93,176
  • 4.83
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 1,54,19,825
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 7,01,88,559
  • 36.99
  • Power Generation & Distribution
  • 4,83,14,411
  • 20.55
  • Crude Oil & Natural Gas
  • 3,54,33,836
  • 11.64
  • Capital Goods - Electrical Equipment
  • 80,67,217
  • 6.71
  • Gas Distribution
  • 1,95,21,326
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.70 5.74 8.07 6.76 9,958.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.90 5.62 6.43 6.07 10,493.64

Peer Comparison

Asset Allocation

Sector Allocation

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