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)
: 10268.79
ICICI Pru Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.78
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 | -0.55 | 3.55 | 6.41 | 6.52 | 13.23 | - | - | 5.81 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
KEI Industries1,25,559
Indraprastha Gas7,26,176
Out
InName Of The CompanyNo Of Shares
Gujarat Gas47,611
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.48 | 7243180 | 1,076.62 |
| Equity | NTPC | Power | 9.39 | 28641911 | 965.08 |
| Equity | I O C L | Petroleum Products | 8.90 | 55139835 | 914.76 |
| Equity | B P C L | Petroleum Products | 7.06 | 20322381 | 725.10 |
| Equity | O N G C | Oil | 5.95 | 23944610 | 611.47 |
| Equity | Tata Power Co. | Power | 3.16 | 8039298 | 325.51 |
| Equity | Oil India | Oil | 2.94 | 6983258 | 302.61 |
| Equity | Coal India | Consumable Fuels | 2.89 | 7640188 | 296.93 |
| Equity | Larsen & Toubro | Construction | 2.09 | 532845 | 214.78 |
| Equity | Power Grid Corpn | Power | 1.85 | 6599329 | 190.15 |
| Equity | Kalpataru Proj. | Construction | 1.84 | 1510615 | 189.79 |
| Equity | Guj.St.Petronet | Gas | 1.83 | 6099099 | 188.85 |
| Equity | C P C L | Petroleum Products | 1.59 | 1672302 | 163.77 |
| Equity | GAIL (India) | Gas | 1.55 | 8755956 | 160.02 |
| Equity | Power Mech Proj. | Construction | 1.53 | 632023 | 157.76 |
| Equity | Inox Wind | Electrical Equipment | 1.50 | 9930128 | 154.04 |
| Equity | NLC India | Power | 1.30 | 5121656 | 134.34 |
| Equity | Techno Elec.Engg | Construction | 1.27 | 989253 | 130.49 |
| Equity | M R P L | Petroleum Products | 1.24 | 7657321 | 127.41 |
| Equity | B H E L | Electrical Equipment | 1.18 | 4566644 | 121.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 374302 | 119.23 |
| Equity | Petronet LNG | Gas | 1.15 | 4228706 | 118.93 |
| Equity | R R Kabel | Industrial Products | 1.14 | 832241 | 117.51 |
| Equity | KSB | Industrial Products | 1.11 | 1445719 | 114.30 |
| Equity | Inox India | Industrial Products | 1.04 | 905697 | 107.50 |
| Equity | Triveni Turbine | Electrical Equipment | 0.96 | 1846394 | 98.83 |
| Foreign Equity | Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 0.95 | 949000 | 98.00 |
| Equity | Indian Energy Ex | Capital Markets | 0.92 | 6799538 | 94.55 |
| Equity | CESC | Power | 0.90 | 5135656 | 92.42 |
| Equity | H P C L | Petroleum Products | 0.89 | 1936858 | 92.19 |
| Equity | Ratnamani Metals | Industrial Products | 0.87 | 371713 | 90.13 |
| Equity | Premier Energies | Electrical Equipment | 0.86 | 812855 | 88.86 |
| Equity | Apar Inds. | Electrical Equipment | 0.78 | 92589 | 80.28 |
| Equity | Volt.Transform. | Electrical Equipment | 0.76 | 106233 | 78.64 |
| Equity | Mahanagar Gas | Gas | 0.76 | 614407 | 78.45 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.75 | 1941512 | 77.43 |
| Equity | JSW Energy | Power | 0.75 | 1467231 | 77.38 |
| Equity | Thermax | Electrical Equipment | 0.64 | 205057 | 66.00 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 812069 | 62.92 |
| Equity | Universal Cables | Industrial Products | 0.55 | 777231 | 57.03 |
| Equity | V-Guard Industri | Consumer Durables | 0.55 | 1569610 | 56.85 |
| Equity | Torrent Power | Power | 0.53 | 418925 | 55.15 |
| Equity | KEI Industries | Industrial Products | 0.49 | 125559 | 50.62 |
| Equity | A B B | Electrical Equipment | 0.47 | 93085 | 48.59 |
| Equity | Atlanta Electric | Electrical Equipment | 0.45 | 474853 | 46.79 |
| Equity | Kirloskar Oil | Industrial Products | 0.43 | 445016 | 44.49 |
| Equity | Cummins India | Industrial Products | 0.41 | 97489 | 42.35 |
| Equity | Engineers India | Construction | 0.38 | 1932602 | 39.07 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.33 | 457663 | 34.34 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.32 | 273988 | 33.88 |
| Equity | REC Ltd | Finance | 0.30 | 835636 | 31.32 |
| Equity | Castrol India | Petroleum Products | 0.29 | 1554984 | 30.32 |
| Equity | Siemens | Electrical Equipment | 0.26 | 89361 | 27.66 |
| Equity | Ingersoll-Rand | Industrial Products | 0.24 | 65592 | 25.06 |
| Equity | Polycab India | Industrial Products | 0.17 | 23033 | 17.74 |
| Equity | Tube Investments | Auto Components | 0.15 | 51137 | 15.45 |
| Equity | Indraprastha Gas | Gas | 0.14 | 726176 | 15.39 |
| Equity | Havells India | Consumer Durables | 0.11 | 77890 | 11.63 |
| Equity | Oswal Pumps | Industrial Products | 0.09 | 140779 | 10.21 |
| Equity | ACME Solar Hold. | Power | 0.04 | 167648 | 4.72 |
| Equity | NHPC Ltd | Power | 0.02 | 354497 | 3.00 |
| Equity | Graphite India | Industrial Products | 0.02 | 46601 | 2.90 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.02 | 742 | 2.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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:
