
ICICI Pru Energy Opportunities Fund(G)-Direct Plan
+17.62%
1Y annualised
+17.62%
1Y annualised
+0.17% 1D
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Buy, Hold or Sell?
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NAV : 10 Sep 2026
₹11.88
Min. SIP amount
₹100
Fund size (AUM)
8276 Cr
Expense ratio
0.53%
Launched on
22 Jul 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹11.88
Min. SIP amount
₹100
Fund size (AUM)
8276 Cr
Expense ratio
0.53%
Launched on
22 Jul 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
48.10%
Mid Cap
12.54%
Small Cap
31.49%
Others
7.87%
Sector Allocation
Crude Oil
26.28%
Capital Goods
19.75%
Power
16.42%
Automobile & Ancillaries
6.17%
Infrastructure
5.07%
Gas Transmission
4.41%
Domestic Equities
4.29%
Cash & Cash Equivalents And Net Assets
3.47%
Others
13.02%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nitya Mishra
Present
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FAQs
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