ICICI Pru Energy Opportunities Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Energy Opportunities Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jul-2024
Fund Manager
: Nitya Mishra
Net Assets (Rs. cr)
: 8795.59
ICICI Pru Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.97
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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 t
ICICI Pru Energy Opportunities Fund Dir G- NAV Chart
ICICI Pru Energy Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.17 | 2.9 | 5.27 | 5.48 | 18.08 | - | - | 5.51 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
ICICI Pru Energy Opportunities Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Energy Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Powerica Ltd10,12,653
M R P L18,87,476
Adani Power7,05,343
Central Mine Pla2,50,000
Out
InName Of The CompanyNo Of Shares
Havells India77,890
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.06 | 5931230 | 797.09 |
| Equity | NTPC | Power | 8.96 | 21279249 | 788.71 |
| Equity | O N G C | Oil | 7.31 | 22607122 | 643.51 |
| Equity | Tata Power Co. | Power | 3.73 | 8678051 | 328.68 |
| Equity | I O C L | Petroleum Products | 3.62 | 23522565 | 318.49 |
| Equity | B P C L | Petroleum Products | 2.87 | 9004896 | 253.03 |
| Equity | Power Grid Corpn | Power | 2.81 | 8372374 | 247.90 |
| Equity | Oil India | Oil | 2.53 | 4682430 | 222.62 |
| Equity | B H E L | Electrical Equipment | 2.33 | 8368881 | 205.45 |
| Equity | Kalpataru Proj. | Construction | 2.03 | 1694791 | 179.24 |
| Equity | Triveni Turbine | Electrical Equipment | 2.03 | 4066963 | 178.88 |
| Equity | JSW Energy | Power | 1.91 | 3564764 | 168.11 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.77 | 7196731 | 156.43 |
| Equity | Larsen & Toubro | Construction | 1.73 | 434997 | 152.42 |
| Equity | HDFC Bank | Banks | 1.72 | 2080000 | 152.16 |
| Equity | Guj.St.Petronet | Gas | 1.62 | 6231840 | 143.11 |
| Equity | C P C L | Petroleum Products | 1.50 | 1364888 | 132.03 |
| Equity | NHPC Ltd | Power | 1.38 | 16572600 | 122.17 |
| Equity | TD Power Systems | Electrical Equipment | 1.38 | 1428647 | 121.62 |
| Equity | Coal India | Consumable Fuels | 1.37 | 2682260 | 120.82 |
| Equity | A B B | Electrical Equipment | 1.35 | 200178 | 118.93 |
| Equity | CESC | Power | 1.32 | 7741431 | 116.25 |
| Equity | Power Mech Proj. | Construction | 1.27 | 645220 | 111.80 |
| Equity | Thermax | Electrical Equipment | 1.23 | 332154 | 108.30 |
| Equity | Volt.Transform. | Electrical Equipment | 1.16 | 117809 | 102.32 |
| Equity | Techno Elec.Engg | Construction | 1.10 | 985163 | 97.04 |
| Equity | KSB | Industrial Products | 1.10 | 1216691 | 96.95 |
| Equity | ACME Solar Hold. | Power | 1.05 | 3561832 | 93.18 |
| Equity | REC Ltd | Finance | 1.04 | 3019640 | 92.12 |
| Equity | Inox India | Industrial Products | 1.02 | 769358 | 90.39 |
| Equity | Kirloskar Oil | Industrial Products | 1.02 | 675953 | 89.82 |
| Equity | Inox Wind | Electrical Equipment | 1.00 | 11739761 | 88.62 |
| Equity | GAIL (India) | Gas | 0.98 | 6286864 | 86.57 |
| Equity | V-Guard Industri | Consumer Durables | 0.97 | 2720923 | 85.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 320862 | 82.31 |
| Equity | Mahanagar Gas | Gas | 0.90 | 853884 | 79.21 |
| Equity | Ratnamani Metals | Industrial Products | 0.86 | 347409 | 76.49 |
| Equity | NLC India | Power | 0.86 | 2818749 | 75.71 |
| Equity | Atlanta Electric | Electrical Equipment | 0.83 | 609756 | 73.32 |
| Equity | Suzlon Energy | Electrical Equipment | 0.82 | 18301110 | 72.39 |
| Equity | KEC Internationa | Construction | 0.79 | 1364655 | 69.77 |
| Equity | Indian Energy Ex | Capital Markets | 0.69 | 5293116 | 60.73 |
| Equity | R R Kabel | Industrial Products | 0.66 | 454210 | 58.74 |
| Equity | Premier Energies | Electrical Equipment | 0.66 | 653240 | 58.24 |
| Equity | ICICI Bank | Banks | 0.65 | 474781 | 57.25 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.64 | 2152168 | 56.86 |
| Equity | NTPC Green Ene. | Power | 0.62 | 5986846 | 55.27 |
| Equity | KEI Industries | Industrial Products | 0.56 | 122831 | 49.59 |
| Equity | Siemens | Electrical Equipment | 0.50 | 150664 | 44.21 |
| Equity | Apar Inds. | Electrical Equipment | 0.47 | 42132 | 41.63 |
| Equity | Sarda Energy | Ferrous Metals | 0.46 | 798906 | 40.79 |
| Equity | Powerica Ltd | Electrical Equipment | 0.45 | 1012653 | 39.99 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.44 | 441494 | 39.27 |
| Equity | Engineers India | Construction | 0.42 | 2049523 | 37.32 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.42 | 502996 | 37.14 |
| Equity | M R P L | Petroleum Products | 0.38 | 1887476 | 33.94 |
| Equity | Universal Cables | Industrial Products | 0.34 | 467094 | 30.34 |
| Equity | Indraprastha Gas | Gas | 0.30 | 1843065 | 26.83 |
| Equity | Ingersoll-Rand | Industrial Products | 0.26 | 65592 | 22.88 |
| Equity | H P C L | Petroleum Products | 0.13 | 349976 | 11.73 |
| Equity | Adani Power | Power | 0.12 | 705343 | 10.61 |
| Equity | Adani Energy Sol | Power | 0.09 | 89775 | 8.39 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.04 | 250000 | 3.85 |
| Equity | Castrol India | Petroleum Products | 0.02 | 149377 | 2.59 |
| Equity | Petronet LNG | Gas | 0.01 | 60599 | 1.50 |
| Equity | Torrent Power | Power | 0.00 | 2459 | 0.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nitya Mishra
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
