ICICI Prudential Energy Opportunities Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Expense Ratio
% 1.72Benchmark
Nifty Energy
AUM
-Inception Date
02 Jul 2024Turnover Ratio
-Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment.
Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment."
Asset Class
Equity
ICICI Prudential Mutual Fund
Total AUM
₹ 908282.10
No. of Schemes under this AMC
130
Phone
26525000
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
One BKC,, A-Wing,, 13th Floor,
Mumbai - 400051
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