Compare ICICI Prudential Energy Opportunities Fund vs DSP Natural Resources and New Energy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
2.01
NAV
₹10.65
₹107.80
Fund Started
02 Jul 2024
03 Mar 2008
Fund Size
₹9891.84 Cr
₹1764.62 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
1 Year
19.39%
34.03%
3 Year
-
23.52%
5 Year
-
20.53%
Equity
94.31%
75.19%
Cash
5.24%
24.81%
Top 10 Holdings
NTPC Ltd. | 9.35% |
Reliance Industries Ltd. | 9.22% |
Indian Oil Corporation Ltd. | 7.96% |
Bharat Petroleum Corporation Ltd. | 6.09% |
Oil And Natural Gas Corporation Ltd. | 4.62% |
Power Grid Corporation Of India Ltd. | 4.28% |
Oil India Ltd. | 3.87% |
Tata Power Company Ltd. | 3.22% |
Larsen & Toubro Ltd. | 2.57% |
GAIL (India) Ltd. | 2.40% |
Oil And Natural Gas Corporation Ltd. | 9.00% |
Jindal Steel Ltd. | 8.70% |
Tata Steel Ltd. | 8.64% |
Oil India Ltd. | 5.65% |
National Aluminium Company Ltd. | 5.33% |
Coal India Ltd. | 3.83% |
Hindalco Industries Ltd. | 3.77% |
Petronet LNG Ltd. | 3.58% |
Bharat Petroleum Corporation Ltd. | 3.40% |
NMDC Ltd. | 3.40% |
Name
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-
Start Date
-
-
Description
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Launch Date
02 Jul 2024
03 Mar 2008
