Compare ICICI Prudential Energy Opportunities Fund vs SBI Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.76
1.79
NAV
₹10.65
₹10.59
Fund Started
02 Jul 2024
06 Feb 2024
Fund Size
₹9891.84 Cr
₹8609.85 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
1 Year
19.39%
14.86%
3 Year
-
-
5 Year
-
-
Equity
94.31%
96.85%
Cash
5.24%
3.09%
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% |
Indian Oil Corporation Ltd. | 9.06% |
Reliance Industries Ltd. | 8.58% |
Bharat Petroleum Corporation Ltd. | 7.24% |
GAIL (India) Ltd. | 6.92% |
Gujarat State Petronet Ltd. | 6.12% |
Kalpataru Projects International Ltd. | 5.32% |
NTPC Ltd. | 4.65% |
Petronet LNG Ltd. | 4.45% |
HEG Ltd. | 4.23% |
Torrent Power Ltd. | 3.92% |
Name
-
-
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 is 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 sectors such as oil & gas, utilities and power.
Launch Date
02 Jul 2024
06 Feb 2024
