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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 | ₹ 11.32 (21-Apr-2025) | ₹ 25.1 (21-Apr-2025) | ₹ 9.74 (21-Apr-2025) | ₹ 22.82 (21-Apr-2025) |
Fund Size | 1511.26 | 5963.69 | 9943.1 | 1891.54 |
Expense Ratio (%) | 0.8 | 0.92 | 0.59 | 0.62 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 5000 | 5000 |
Min SIP (₹) | 1000 | 100 | 100 | 1000 |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 15 days. |
Returns | ||||
1Y Return (%) | 8.8 | 7.3 | N/A | -4.73 |
3Y Return (%) | N/A | 19.05 | N/A | 21.03 |
5Y Return (%) | N/A | N/A | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
Mahindra & Mahindra Ltd.
5.15%
Maruti Suzuki India Ltd.
4.29%
Bharat Electronics Ltd.
4.27%
Reliance Industries Ltd.
4.15%
Tata Steel Ltd.
2.89%
Bajaj Auto Ltd.
2.67%
Hindalco Industries Ltd.
2.66%
Suzlon Energy Ltd.
2.61%
Solar Industries India Ltd.
2.37%
Varun Beverages Ltd.
2.21%
|
HDFC Bank Ltd.
6.24%
ICICI Bank Ltd.
4.81%
Axis Bank Ltd.
2.92%
Kotak Mahindra Bank Ltd.
2.66%
Infosys Ltd.
2.63%
Larsen & Toubro Ltd.
2.46%
Tech Mahindra Ltd.
2.38%
NTPC Ltd.
2.28%
Tata Consultancy Services Ltd.
2.24%
Reliance Industries Ltd.
2.14%
|
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%
|
Larsen & Toubro Ltd.
10.05%
Reliance Industries Ltd.
9.94%
Life Insurance Corporation of India
9.43%
Adani Power Ltd.
5.82%
JIO Financial Services Ltd.
5.81%
Piramal Enterprises Ltd.
5.45%
Avenue Supermarts Ltd.
4.62%
HDFC Life Insurance Co Ltd.
4.6%
Samvardhana Motherson International Ltd.
3.42%
ACC Ltd.
3.38%
|
About Fund | ||||
Fund Started Date | 11-Mar-2024 | 18-Dec-2020 | 22-Jul-2024 | 03-May-2021 |
Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Gopal Agrawal, Priya Ranjan | Sankaran Naren, Sharmila D'mello, Nitya Mishra | Yug Tibrewal |
Custodian Name | Hongkong & Shanghai Banking Corporation | N/A | N/A | HDFC Bank |
RTA Name | KFin Tech | Cams | Cams | KFin Tech |
RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 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, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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