ICICI Prudential Energy Opps Reg IDCW-R

ICICI Prudential Energy Opps Reg IDCW-R Fund Details and Key Information

ICICI Prudential Energy Opps Reg IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

• Asset Size: ₹8581.10 Cr

• Expense Ratio: 1.51%

• Cash Holding: 5.06%

• Plan Type: Growth

• Benchmark: AMFI Tier I benchmark - Nifty Energy TRI

• Launch Date: 2024-07-22

• Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

ICICI Prudential Energy Opps Reg IDCW-R Returns and Performance

ICICI Prudential Energy Opps Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

• 1 Month: 3.26%

• 3 Months: 11.20%

• 6 Months: 14.90%

• 1 Year: 16.73%

• 3 Years: -

• 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

ICICI Prudential Energy Opps Reg IDCW-R Risk Level and Volatility

Understanding risk is important before investing. ICICI Prudential Energy Opps Reg IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

ICICI Prudential Energy Opps Reg IDCW-R Portfolio Allocation

The asset allocation of ICICI Prudential Energy Opps Reg IDCW-R shows how investments are distributed across asset classes.

• Equity Allocation: 94.94%

• Cash Allocation: 5.06%

This allocation plays a key role in determining the fund’s risk and return profile.

ICICI Prudential Energy Opps Reg IDCW-R Sector Allocation

ICICI Prudential Energy Opps Reg IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

• Basic Materials: 3.16%

• Energy: 30.31%

• Financial Services: 3.70%

• Industrials: 31.02%

• Technology: 2.92%

• Utilities: 22.94%

Sector allocation data helps investors understand which industries the fund is focusing on.

ICICI Prudential Energy Opps Reg IDCW-R Fund House

ICICI Prudential Energy Opps Reg IDCW-R is managed by:

AMC Name: ICICI Prudential Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

ICICI Prudential Energy Opps Reg IDCW-R Minimum Investment

Investors can start investing in ICICI Prudential Energy Opps Reg IDCW-R with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.