Home Mutual Funds NFO ICICI Pru Energy Opportunities Fund – Dir (G) ICICI Pru Energy Opportunities Fund – Dir (G) - NFO NAV: ₹10 Open Date 02 Jul 2024 Close Date 16 Jul 2024 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 02 Jul 2024 Close Date 16 Jul 2024 Scheme Objective The investment objective of the Scheme is 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. Asset Class Equity Category Equity - Diversified Scheme Type Growth ISIN INF109KC12W6 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details ICICI Prudential Mutual Fund Fund Manager Sankaran Naren ICICI Prudential Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y ICICI Pru BHARAT 22 FOF – Direct Growth 5★ 40.5% 28.5% ICICI Pru Infrastructure Fund – Direct Growth 4★ 38.5% 34.3% ICICI Pru Retirement Fund – Pure Equity – Dir Growth 5★ 28.6% 27.5% ICICI Pru Large & Mid Cap Fund – Direct Growth 5★ 27.5% 28.1% ICICI Pru Large & Mid Cap Fund – Direct (IDCW) 4★ 27.5% 28.1% Fund House Contact Details ICICI Prudential Mutual Fund AUM: 7,77,435 Cr Address: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 Contact: 022 26525000 Email ID: enquiry@icicipruamc.com Frequently Asked Questions What is ICICI Pru Energy Opportunities Fund – Dir (G) ? The investment objective of the Scheme is 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. What is the close date of ICICI Pru Energy Opportunities Fund – Dir (G) ? Close date of ICICI Pru Energy Opportunities Fund – Dir (G) is 16 Jul 2024. Name the Fund Manger of ICICI Pru Energy Opportunities Fund – Dir (G) The Fund Manger of ICICI Pru Energy Opportunities Fund – Dir (G) is Sankaran Naren What is the open date of ICICI Pru Energy Opportunities Fund – Dir (G) ? Open date of ICICI Pru Energy Opportunities Fund – Dir (G) is 02 Jul 2024 What is the minimum investment amount of ICICI Pru Energy Opportunities Fund – Dir (G) ? The minimum investment amount of ICICI Pru Energy Opportunities Fund – Dir (G) is ₹5000