| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Energy Opp Fund IDCW Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Jul 2024 |
| Corpus(Cr.) |
9958.0 |
Scheme NAV |
9.74 |
| Equity(%) |
89.36 |
52 Week High |
10.45 |
| Debt(%) |
10.64 |
52 Week Low |
9.47 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.43 |
| Scheme Benchmark |
NSE - Nifty Energy |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
