ICICI Prudential Energy Opportunities Fund - NFO
EquityThematic Fund
NFO Details
Open Date02 Jul`24
Close Date16 Jul`24
NAV₹12
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Risk Involved
Your principal will be at
Very High Risk
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Managers
NM
Nitya Mishra
Fund Manager since Jul 2024
SN
Sankaran Naren
Fund Manager since Jul 2024
SD
Sharmila D'mello
Fund Manager since Jul 2024
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
340
Setup Date
1993
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . 10 year Constant Maturity Gilt Fund
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Plan Growth7.19%
Debt . 10 year Constant Maturity Gilt Fund
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout7.19%
Debt . 10 year Constant Maturity Gilt Fund
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment7.19%
FAQs
What is the open date for investing in ICICI Prudential Energy Opportunities Fund?
The open date for investing in ICICI Prudential Energy Opportunities Fund is 02 Jul`24.
What is the close date for investing in ICICI Prudential Energy Opportunities Fund?
The close date for investing in ICICI Prudential Energy Opportunities Fund is 16 Jul`24.
What is the minimum SIP amount to invest in ICICI Prudential Energy Opportunities Fund?
The minimum investment amount required to invest in ICICI Prudential Energy Opportunities Fund is ₹100.
Who is the Fund Manager for ICICI Prudential Energy Opportunities Fund?
The Fund Manager for ICICI Prudential Energy Opportunities Fund is Nitya Mishra.
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Your next SIP Payment will be on 20 October 2026
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