Compare ICICI Prudential Energy Opportunities Fund vs Tata Resources & Energy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
2.1
NAV
₹11.51
₹57.47
Fund Started
02 Jul 2024
04 Dec 2015
Fund Size
₹8795.59 Cr
₹1163.11 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.25% if redeemed within 30 days.
1 Year
18.63%
13.92%
3 Year
-
19.49%
5 Year
-
15.84%
Equity
96.90%
95.75%
Cash
1.23%
4.25%
Top 10 Holdings
Reliance Industries Ltd. | 9.06% |
NTPC Ltd. | 8.97% |
Oil And Natural Gas Corporation Ltd. | 7.32% |
Tata Power Company Ltd. | 3.74% |
Indian Oil Corporation Ltd. | 3.62% |
Bharat Petroleum Corporation Ltd. | 2.88% |
Power Grid Corporation Of India Ltd. | 2.82% |
Coal India Ltd. | 2.80% |
Oil India Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.34% |
Vedanta Ltd. | 7.60% |
Ultratech Cement Ltd. | 6.47% |
Tata Steel Ltd. | 4.95% |
NTPC Ltd. | 4.46% |
Ambuja Cements Ltd. | 3.79% |
Reliance Industries Ltd. | 3.47% |
Jindal Steel Ltd. | 3.45% |
Navin Fluorine International Ltd. | 3.17% |
JSW Steel Ltd. | 2.90% |
Adani Power Ltd. | 2.88% |
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
