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

ICICI Pru Energy Opportunities Fund Dir G - Nav Details

Nav Date

: 09-Oct-2026

NAV [Rs.]

: 11.29

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	-0.96	-4.8	-3.17	4.24	8.55	-	-	5.62
Category Avg	-0.06	-4.47	-2.7	5.2	-0.03	11.88	10.48	11.68
Category Best	2.57	-0.06	16.62	33.12	28.59	35.61	20.82	38.51
Category Worst	-2.47	-8.27	-9.87	-10.54	-20.69	-5.35	-1.18	-14.02

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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

Finolex Cables4,00,000

Clean Max Enviro3,04,616

Aegis Vopak Term4,96,739

SJVN7,24,766

Orient Electric1,66,733

Omnitech Engg.1,399

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	8.87	6001230	712.34
Equity	NTPC	Power	7.45	18534950	598.21
Equity	O N G C	Oil	5.27	18773319	423.90
Equity	Cummins India	Industrial Products	3.29	556386	264.83
Equity	B P C L	Petroleum Products	3.24	8582879	260.23
Equity	Oil India	Oil	3.05	5474298	245.60
Equity	Kalpataru Proj.	Construction	2.62	1528105	210.97
Equity	I O C L	Petroleum Products	2.55	15180032	204.82
Equity	Life Insurance	Insurance	2.46	5000000	197.60
Equity	TD Power Systems	Electrical Equipment	2.39	2441640	191.92
Equity	GAIL (India)	Gas	2.18	10296764	175.61
Equity	ACME Solar Hold.	Power	2.11	3869183	169.85
Equity	Coal India	Consumable Fuels	1.91	3618813	153.79
Equity	Triveni Turbine	Electrical Equipment	1.87	2790017	150.49
Equity	Emmvee Photovol.	Electrical Equipment	1.85	4711844	148.84
Equity	NHPC Ltd	Power	1.85	20406003	148.57
Equity	Powerica Ltd	Electrical Equipment	1.74	2334681	140.22
Equity	B H E L	Electrical Equipment	1.60	3105040	129.01
Equity	Kirloskar Oil	Industrial Products	1.45	507908	117.03
Equity	A B B	Electrical Equipment	1.38	163991	111.12
Equity	Premier Energies	Electrical Equipment	1.36	1262767	109.87
Equity	Volt.Transform.	Electrical Equipment	1.34	102783	107.92
Equity	GE Vernova T&D	Electrical Equipment	1.33	255314	107.25
Equity	Gujarat Energy	Gas	1.30	4400284	104.54
Equity	Power Mech Proj.	Construction	1.30	419615	104.50
Equity	R R Kabel	Industrial Products	1.25	399899	100.71
Equity	Adani Energy Sol	Power	1.17	718300	94.42
Equity	Tata Power Co.	Power	1.17	2629244	94.38
Equity	H P C L	Petroleum Products	1.16	2673750	93.67
Equity	Siemens Ener.Ind	Electrical Equipment	1.15	290485	92.95
Equity	CG Power & Ind	Electrical Equipment	1.12	1054773	90.09
Equity	Inox India	Industrial Products	1.06	416572	85.50
Equity	Ratnamani Metals	Industrial Products	1.06	312409	85.14
Equity	Mahanagar Gas	Gas	1.05	798342	84.46
Equity	Techno Elec.Engg	Construction	0.97	778482	78.52
Equity	Power Grid Corpn	Power	0.93	2893843	75.38
Equity	NTPC Green Ene.	Power	0.79	6857238	64.02
Equity	Inox Wind	Electrical Equipment	0.75	8762858	60.91
Equity	CESC	Power	0.73	4389652	58.75
Equity	Finolex Cables	Industrial Products	0.72	400000	58.01
Equity	JSW Energy	Power	0.70	1139286	56.36
Equity	Gulf Oil Lubric.	Petroleum Products	0.68	491168	55.27
Equity	Apar Inds.	Electrical Equipment	0.68	31688	55.08
Equity	Juniper Green	Power	0.59	1742741	47.62
Equity	Universal Cables	Industrial Products	0.58	327429	47.24
Equity	GE Shipping Co	Transport Services	0.58	298902	46.62
Equity	M R P L	Petroleum Products	0.55	2628729	44.50
Equity	Polycab India	Industrial Products	0.54	55000	44.14
Equity	Vedanta Power	Power	0.54	13350615	43.84
Equity	Clean Max Enviro	Power	0.50	304616	40.42
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.49	2152168	40.01
Equity	Torrent Power	Power	0.47	307716	38.33
Equity	Indian Energy Ex	Capital Markets	0.46	3473383	37.16
Equity	Carborundum Uni.	Industrial Products	0.45	292939	36.69
Equity	Siemens	Electrical Equipment	0.40	87226	32.49
Equity	Havells India	Consumer Durables	0.39	315000	32.00
Equity	KSB	Industrial Products	0.38	361956	30.98
Equity	C P C L	Petroleum Products	0.37	208147	29.89
Equity	Honeywell Auto	Industrial Manufacturing	0.36	8825	29.52
Equity	HDFC Bank	Banks	0.35	407471	28.87
Equity	Jindal Saw	Industrial Products	0.34	1003415	27.86
Equity	Exide Inds.	Auto Components	0.34	671400	27.70
Equity	GSPL India Trans	Gas	0.31	1773085	25.60
Equity	Adani Power	Power	0.26	1055343	21.52
Equity	Praj Industries	Industrial Manufacturing	0.26	693752	21.21
Equity	Engineers India	Construction	0.25	660758	20.45
Equity	V-Guard Industri	Consumer Durables	0.24	650681	19.28
Equity	NLC India	Power	0.23	724219	18.95
Equity	Indo-MIM	Industrial Manufacturing	0.23	150000	18.63
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.23	229163	18.52
Equity	Indraprastha Gas	Gas	0.18	1042023	15.17
Equity	Aegis Vopak Term	Oil	0.18	496739	14.74
Equity	Sarda Energy	Ferrous Metals	0.18	291774	14.50
Equity	CMR Green Tech.	Industrial Products	0.17	624994	14.05
Equity	Petronet LNG	Gas	0.15	439541	12.50
Equity	Mah. Seamless	Industrial Products	0.11	129911	9.58
Equity	G R Infraproject	Construction	0.08	85393	6.83
Equity	Larsen & Toubro	Construction	0.06	14800	5.56
Equity	SJVN	Power	0.05	724766	4.29
Equity	Atlanta Electric	Electrical Equipment	0.04	20509	3.29
Equity	Orient Electric	Consumer Durables	0.03	166733	2.63
Equity	Omnitech Engg.	Industrial Manufacturing	0.00	1399	0.07

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

12,20,480.62

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nitya Mishra

Auditors:

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

ICICI Pru Energy Opportunities Fund Dir G

ICICI Pru Energy Opportunities Fund Dir G

ICICI Pru Energy Opportunities Fund Dir G - Nav Details

ICICI Pru Energy Opportunities Fund Dir G- NAV Chart

ICICI Pru Energy Opportunities Fund Dir G- Performance(%)

QUICK LINKS

ICICI Pru Energy Opportunities Fund Dir G- Latest Dividends

ICICI Pru Energy Opportunities Fund Dir G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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