Compare ICICI Prudential Energy Opportunities Fund vs Tata Resources & Energy Fund
ICICI Prudential Energy Opportunities Fund
Tata Resources & Energy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
2.23
NAV
₹11.54
₹58.64
Fund Started
02 Jul 2024
04 Dec 2015
Fund Size
₹8351.56 Cr
₹1361.20 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.25% if redeemed within 30 days.
1 Year
10.82%
6.68%
3 Year
-
16.18%
5 Year
-
11.61%
Equity
97.24%
98.20%
Cash
1.51%
1.80%
Top 10 Holdings
Reliance Industries Ltd. | 9.53% |
NTPC Ltd. | 8.17% |
Oil And Natural Gas Corporation Ltd. | 6.19% |
Oil India Ltd. | 3.74% |
Emmvee Photovoltaic Power Ltd. | 2.62% |
HDFC Bank Ltd. | 2.60% |
Kalpataru Projects International Ltd. | 2.51% |
Triveni Turbine Ltd. | 2.48% |
ACME Solar Holdings Ltd. | 2.40% |
Coal India Ltd. | 2.29% |
Ultratech Cement Ltd. | 5.79% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Adani Energy Solutions Ltd. | 4.38% |
Ambuja Cements Ltd. | 4.34% |
Tata Steel Ltd. | 4.14% |
Adani Power Ltd. | 4.11% |
Oil And Natural Gas Corporation Ltd. | 3.80% |
NTPC Ltd. | 3.67% |
Bharat Petroleum Corporation Ltd. | 3.35% |
Reliance Industries Ltd. | 3.04% |
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 seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
Launch Date
02 Jul 2024
04 Dec 2015
