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
: Sankaran Naren
Net Assets (Rs. cr)
: 10122.71
ICICI Pru Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.31
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 | 1.78 | 2.09 | 0.68 | 14.92 | 0.78 | - | - | 2.08 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
ACME Solar Hold.99,812
Graphite India34,672
Out
InName Of The CompanyNo Of Shares
Exide Inds.10,10,901
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.22 | 6881146 | 933.90 |
| Equity | NTPC | Power | 9.19 | 28420948 | 930.92 |
| Equity | O N G C | Oil | 8.67 | 37572110 | 878.09 |
| Equity | I O C L | Petroleum Products | 8.36 | 61980924 | 846.78 |
| Equity | B P C L | Petroleum Products | 6.18 | 20312490 | 626.03 |
| Equity | Tata Power Co. | Power | 4.22 | 11427424 | 427.55 |
| Equity | Larsen & Toubro | Construction | 3.53 | 993083 | 357.60 |
| Equity | Oil India | Oil | 2.79 | 7251718 | 283.03 |
| Equity | Coal India | Consumable Fuels | 2.51 | 6784983 | 254.30 |
| Equity | Kalpataru Proj. | Construction | 1.86 | 1510615 | 188.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.84 | 554544 | 187.15 |
| Equity | GAIL (India) | Gas | 1.61 | 9455956 | 163.65 |
| Equity | Guj.St.Petronet | Gas | 1.53 | 5343647 | 154.91 |
| Equity | Cummins India | Industrial Products | 1.46 | 386608 | 147.92 |
| Equity | Power Mech Proj. | Construction | 1.38 | 468293 | 140.67 |
| Equity | C P C L | Petroleum Products | 1.36 | 2136260 | 137.87 |
| Equity | NLC India | Power | 1.34 | 6067038 | 136.59 |
| Equity | Inox Wind | Electrical Equipment | 1.24 | 9112744 | 125.86 |
| Equity | KSB | Industrial Products | 1.21 | 1493073 | 123.31 |
| Equity | Indian Energy Ex | Capital Markets | 1.13 | 8194771 | 114.56 |
| Equity | Petronet LNG | Gas | 1.12 | 4228706 | 113.96 |
| Equity | Power Grid Corpn | Power | 1.06 | 3907869 | 107.56 |
| Foreign Equity | Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 1.02 | 949000 | 103.38 |
| Equity | H P C L | Petroleum Products | 1.00 | 2693304 | 101.24 |
| Equity | Inox India | Industrial Products | 0.98 | 893853 | 100.03 |
| Equity | M R P L | Petroleum Products | 0.94 | 7838556 | 95.64 |
| Equity | Triveni Turbine | Electrical Equipment | 0.91 | 1786453 | 92.73 |
| Equity | Ratnamani Metals | Industrial Products | 0.87 | 371713 | 88.91 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.81 | 1941512 | 82.96 |
| Equity | JSW Energy | Power | 0.78 | 1617231 | 78.99 |
| Equity | CESC | Power | 0.69 | 4652131 | 70.80 |
| Equity | B H E L | Electrical Equipment | 0.66 | 3224377 | 67.07 |
| Equity | R R Kabel | Industrial Products | 0.65 | 569146 | 66.44 |
| Equity | Premier Energies | Electrical Equipment | 0.65 | 662855 | 65.89 |
| Equity | Thermax | Electrical Equipment | 0.64 | 205057 | 65.77 |
| Equity | NHPC Ltd | Power | 0.61 | 8087297 | 62.45 |
| Equity | Techno Elec.Engg | Construction | 0.55 | 373465 | 56.49 |
| Equity | Mahanagar Gas | Gas | 0.54 | 443406 | 55.50 |
| Equity | Universal Cables | Industrial Products | 0.54 | 776531 | 55.28 |
| Equity | Siemens | Electrical Equipment | 0.48 | 159382 | 48.82 |
| Equity | A B B | Electrical Equipment | 0.44 | 90765 | 45.37 |
| Equity | Torrent Power | Power | 0.44 | 368925 | 45.27 |
| Equity | V-Guard Industri | Consumer Durables | 0.41 | 1145812 | 41.63 |
| Equity | TD Power Systems | Electrical Equipment | 0.40 | 812069 | 40.75 |
| Equity | Engineers India | Construction | 0.32 | 1682602 | 33.37 |
| Equity | Castrol India | Petroleum Products | 0.30 | 1570630 | 30.97 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.29 | 241778 | 30.21 |
| Equity | Ingersoll-Rand | Industrial Products | 0.24 | 65592 | 24.97 |
| Equity | Gujarat Gas | Gas | 0.21 | 511876 | 21.47 |
| Equity | Polycab India | Industrial Products | 0.21 | 30000 | 21.27 |
| Equity | REC Ltd | Finance | 0.15 | 436317 | 15.27 |
| Equity | Havells India | Consumer Durables | 0.11 | 77890 | 11.88 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.11 | 154559 | 11.81 |
| Equity | Oswal Pumps | Industrial Products | 0.11 | 140779 | 11.15 |
| Equity | KEI Industries | Industrial Products | 0.06 | 17825 | 6.79 |
| Equity | Volt.Transform. | Electrical Equipment | 0.04 | 6222 | 4.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.02 | 742 | 2.87 |
| Equity | ACME Solar Hold. | Power | 0.02 | 99812 | 2.84 |
| Equity | Graphite India | Industrial Products | 0.01 | 34672 | 1.77 |
| Equity | Kirloskar Oil | Industrial Products | 0.00 | 7780 | 0.69 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.54 | 0 | 55.00 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -1000000 | -0.84 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.73 | 7500000 | 74.19 |
| T Bills | TBILL-91D | -/- | 0.23 | 2400000 | 23.91 |
| T Bills | TBILL-91D | -/- | 0.19 | 2000000 | 19.94 |
| T Bills | TBILL-91D | -/- | 0.04 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.04 | 450000 | 4.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.89 | 0 | 798.75 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -2.48 |
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.):
9,83,726.26
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:
Sankaran Naren
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:
