ICICI Prudential Energy Opportunities Fund Direct-Growth - NFO

Equity
Thematic-Energy
Very High Risk
Launch date02 Jul 2024
Allotment date22 Jul 2024
End date16 Jul 2024
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Fund management

Sankaran Naren
Jul 2024 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Sharmila D'mello
Jul 2024 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Nitya Mishra
Jul 2024 - Present
View details

Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Rank (total assets)#3 in India
Total AUM₹7,81,394.30Cr
Date of Incorporation12 Oct 1993

ICICI Prudential Energy Opportunities Fund Direct-Growth - NFO is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential Energy Opportunities Fund Direct-Growth - NFO fund. The fund currently has an Asset Under Management(AUM) of ₹7,81,394 Cr and the Latest NAV as of 22 Jul 2024 is ₹10.00. The ICICI Prudential Energy Opportunities Fund Direct-Growth - NFO is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 3 months. ;

Fund benchmarkNIFTY Energy Total Return Index

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
NA
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