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NAV History Comparison
Sector Allocation Comparison
| Metric |
ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Thematic
|
|||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 9.58 (21-Apr-2025) | ₹ 9.74 (21-Apr-2025) | ₹ 11.03 (21-Apr-2025) | ₹ 8.01 (21-Apr-2025) |
| Fund Size | 1587.92 | 9943.1 | 130.97 | 19.04 |
| Expense Ratio (%) | 0.5 | 0.59 | 0.68 | 0.35 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 1000 | 5000 | 500 | 1000 |
| Min SIP (₹) | 100 | 100 | 100 | 100 |
| Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 1 year. | Nil |
| Returns | ||||
| 1Y Return (%) | N/A | N/A | N/A | N/A |
| 3Y Return (%) | N/A | N/A | N/A | N/A |
| 5Y Return (%) | N/A | N/A | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
HDFC Bank Ltd.
5.23%
Axis Bank Ltd.
3.71%
Bajaj Finance Ltd.
2.83%
Infosys Ltd.
2.63%
NTPC Ltd.
2.48%
UPL Ltd.
2.43%
Wockhardt Ltd.
2.27%
Sundaram - Clayton Dcd Ltd.
2.21%
Bharti Airtel Ltd.
2.01%
Larsen & Toubro Ltd.
1.99%
|
Reliance Industries Ltd.
9.28%
NTPC Ltd.
8.28%
Indian Oil Corporation Ltd.
7.42%
Oil And Natural Gas Corporation Ltd.
6.72%
Coal India Ltd.
6.36%
Bharat Petroleum Corporation Ltd.
5.43%
Larsen & Toubro Ltd.
5.12%
Hindustan Petroleum Corporation Ltd.
4.61%
Tata Power Company Ltd.
3.49%
Cummins India Ltd.
3.04%
|
ICICI Bank Ltd.
5.61%
Bharti Airtel Ltd.
3.64%
Ultratech Cement Ltd.
3.45%
Bajaj Finance Ltd.
3.43%
Mahindra & Mahindra Ltd.
3.39%
Bharat Electronics Ltd.
3.31%
Vedanta Ltd.
3.2%
Interglobe Aviation Ltd.
3.0%
Max Healthcare Institute Ltd.
2.82%
PB Fintech Ltd.
2.79%
|
DLF Ltd.
20.69%
Macrotech Developers Ltd.
15.83%
Godrej Properties Ltd.
15.22%
The Phoenix Mills Ltd.
14.52%
Prestige Estates Projects Ltd.
9.47%
Oberoi Realty Ltd.
9.13%
Brigade Enterprises Ltd.
6.4%
Anant Raj Ltd.
3.17%
Sobha Ltd.
2.58%
Raymond Ltd.
2.22%
|
| About Fund | ||||
| Fund Started Date | 30-Sep-2024 | 22-Jul-2024 | 28-Feb-2025 | 04-Dec-2024 |
| Fund Manager | Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra | Sankaran Naren, Sharmila D'mello, Nitya Mishra | Ashutosh Bhargava, Kinjal Desai | Jitendra Tolani |
| Custodian Name | Deutsche Bank | N/A | Deutsche Bank | Deutsche Bank |
| RTA Name | Cams | Cams | KFin Tech | KFin Tech |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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