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)
: 9828.3
ICICI Pru Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 10.36
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 | -0.57 | -1.33 | -0.48 | -1.52 | 9.28 | - | - | 2.39 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
CG Power & Ind3,61,423
Out
InName Of The CompanyNo Of Shares
H P C L2,80,366
Polycab India15,020
NHPC Ltd4,497
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 9.60 | 28641911 | 943.89 |
| Equity | Reliance Industr | Petroleum Products | 9.16 | 5737164 | 900.96 |
| Equity | I O C L | Petroleum Products | 8.83 | 52139835 | 867.91 |
| Equity | B P C L | Petroleum Products | 6.84 | 17531009 | 673.19 |
| Equity | O N G C | Oil | 5.85 | 23944610 | 575.58 |
| Equity | Oil India | Oil | 4.45 | 10310212 | 437.51 |
| Equity | Power Grid Corpn | Power | 3.67 | 13645774 | 361.06 |
| Equity | Tata Power Co. | Power | 3.47 | 8989298 | 341.23 |
| Equity | GAIL (India) | Gas | 2.34 | 13369252 | 230.16 |
| Equity | Larsen & Toubro | Construction | 2.25 | 541595 | 221.16 |
| Equity | Coal India | Consumable Fuels | 2.16 | 5330188 | 212.67 |
| Equity | Guj.St.Petronet | Gas | 1.90 | 6099099 | 186.78 |
| Equity | Kalpataru Proj. | Construction | 1.84 | 1510615 | 181.63 |
| Equity | Power Mech Proj. | Construction | 1.79 | 768041 | 176.00 |
| Equity | Inox Wind | Electrical Equipment | 1.48 | 11824740 | 146.07 |
| Equity | Techno Elec.Engg | Construction | 1.40 | 1278123 | 138.30 |
| Equity | Petronet LNG | Gas | 1.30 | 4530422 | 128.70 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.28 | 6548629 | 125.96 |
| Equity | R R Kabel | Industrial Products | 1.23 | 832241 | 120.89 |
| Equity | REC Ltd | Finance | 1.15 | 3191804 | 113.88 |
| Equity | KSB | Industrial Products | 1.11 | 1445719 | 109.11 |
| Equity | Triveni Turbine | Electrical Equipment | 1.08 | 1988072 | 107.00 |
| Equity | B H E L | Electrical Equipment | 1.08 | 3718881 | 106.89 |
| Equity | JSW Energy | Power | 1.08 | 2205816 | 106.41 |
| Equity | Inox India | Industrial Products | 1.04 | 905697 | 102.71 |
| Equity | NLC India | Power | 0.97 | 3825061 | 95.71 |
| Equity | Indian Energy Ex | Capital Markets | 0.92 | 6799538 | 91.26 |
| Equity | Ratnamani Metals | Industrial Products | 0.90 | 371713 | 88.48 |
| Equity | V-Guard Industri | Consumer Durables | 0.87 | 2622957 | 86.03 |
| Equity | KEI Industries | Industrial Products | 0.86 | 190909 | 85.14 |
| Equity | KEC Internationa | Construction | 0.85 | 1135723 | 83.80 |
| Equity | Volt.Transform. | Electrical Equipment | 0.84 | 106233 | 83.41 |
| Equity | Thermax | Electrical Equipment | 0.76 | 249063 | 75.28 |
| Equity | Mahanagar Gas | Gas | 0.75 | 653884 | 74.28 |
| Equity | CESC | Power | 0.73 | 4284671 | 71.79 |
| Equity | Indraprastha Gas | Gas | 0.62 | 3141395 | 61.12 |
| Equity | TD Power Systems | Electrical Equipment | 0.60 | 853502 | 59.92 |
| Equity | Torrent Power | Power | 0.59 | 449959 | 58.79 |
| Equity | Kirloskar Oil | Industrial Products | 0.55 | 445016 | 54.23 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.51 | 1941512 | 50.71 |
| Equity | Engineers India | Construction | 0.51 | 2499523 | 50.30 |
| Equity | A B B | Electrical Equipment | 0.48 | 93085 | 48.12 |
| Equity | Tube Investments | Auto Components | 0.48 | 181137 | 47.35 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 56412 | 47.20 |
| Equity | ACME Solar Hold. | Power | 0.46 | 1940183 | 46.07 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.43 | 359845 | 43.19 |
| Equity | Atlanta Electric | Electrical Equipment | 0.42 | 474853 | 41.75 |
| Equity | M R P L | Petroleum Products | 0.41 | 2651706 | 40.31 |
| Equity | Universal Cables | Industrial Products | 0.38 | 431249 | 38.31 |
| Equity | C P C L | Petroleum Products | 0.37 | 440343 | 36.82 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.31 | 482338 | 31.15 |
| Equity | Castrol India | Petroleum Products | 0.26 | 1340852 | 25.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.23 | 361423 | 23.41 |
| Equity | Ingersoll-Rand | Industrial Products | 0.23 | 65592 | 22.93 |
| Equity | Siemens | Electrical Equipment | 0.21 | 69361 | 21.24 |
| Equity | Cummins India | Industrial Products | 0.21 | 47489 | 21.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.17 | 66240 | 16.95 |
| Equity | Premier Energies | Electrical Equipment | 0.15 | 182586 | 15.37 |
| Equity | Havells India | Consumer Durables | 0.11 | 77890 | 11.09 |
| Equity | Oswal Pumps | Industrial Products | 0.04 | 84005 | 4.42 |
| Equity | Graphite India | Industrial Products | 0.03 | 46601 | 2.99 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.02 | 742 | 2.43 |
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.):
11,30,332.91
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:
