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)
: 8851.29
ICICI Pru Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.81
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 | 0.51 | 1.72 | 7.16 | 10.26 | 16.68 | - | - | 9.56 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Honeywell Auto13,084
Havells India3,00,000
G R Infraproject82,246
Crompton Gr. Con1,50,000
Out
InName Of The CompanyNo Of Shares
JSW Energy35,64,764
KEC Internationa13,64,655
KEI Industries1,22,831
Castrol India1,49,377
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.29 | 5751230 | 822.88 |
| Equity | NTPC | Power | 7.64 | 16958828 | 676.91 |
| Equity | O N G C | Oil | 7.14 | 21107122 | 632.26 |
| Equity | Coal India | Consumable Fuels | 4.76 | 8761310 | 421.81 |
| Equity | Oil India | Oil | 3.87 | 6980860 | 342.62 |
| Equity | I O C L | Petroleum Products | 2.54 | 15824826 | 225.10 |
| Equity | Triveni Turbine | Electrical Equipment | 2.50 | 3866963 | 221.67 |
| Equity | Kalpataru Proj. | Construction | 2.38 | 1689808 | 211.27 |
| Equity | B H E L | Electrical Equipment | 2.13 | 5355915 | 188.74 |
| Equity | Guj.St.Petronet | Gas | 2.12 | 6588139 | 187.88 |
| Equity | B P C L | Petroleum Products | 2.09 | 6165936 | 185.25 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.97 | 6674635 | 175.14 |
| Equity | Tata Power Co. | Power | 1.91 | 3820476 | 169.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.90 | 513405 | 168.33 |
| Equity | TD Power Systems | Electrical Equipment | 1.86 | 1428647 | 164.68 |
| Equity | Suzlon Energy | Electrical Equipment | 1.85 | 29618460 | 164.61 |
| Equity | HDFC Bank | Banks | 1.81 | 2080000 | 160.51 |
| Equity | Power Mech Proj. | Construction | 1.77 | 633033 | 157.10 |
| Equity | NHPC Ltd | Power | 1.55 | 16572600 | 137.88 |
| Equity | GAIL (India) | Gas | 1.51 | 8195764 | 133.77 |
| Equity | CESC | Power | 1.50 | 7098144 | 133.11 |
| Equity | Volt.Transform. | Electrical Equipment | 1.31 | 99308 | 116.60 |
| Equity | Kirloskar Oil | Industrial Products | 1.29 | 675953 | 114.79 |
| Equity | Powerica Ltd | Electrical Equipment | 1.26 | 2276895 | 111.53 |
| Equity | ACME Solar Hold. | Power | 1.24 | 3642329 | 110.30 |
| Equity | A B B | Electrical Equipment | 1.18 | 145178 | 104.96 |
| Equity | Techno Elec.Engg | Construction | 1.15 | 799853 | 102.64 |
| Equity | Power Grid Corpn | Power | 1.14 | 3181365 | 101.27 |
| Equity | Inox Wind | Electrical Equipment | 1.14 | 10015215 | 101.10 |
| Equity | Inox India | Industrial Products | 1.14 | 693629 | 101.06 |
| Equity | REC Ltd | Finance | 1.11 | 2777044 | 98.39 |
| Equity | Mahanagar Gas | Gas | 1.10 | 861311 | 97.81 |
| Equity | Ratnamani Metals | Industrial Products | 1.03 | 347409 | 91.88 |
| Equity | V-Guard Industri | Consumer Durables | 1.01 | 2720923 | 89.84 |
| Equity | Thermax | Electrical Equipment | 0.97 | 211494 | 86.23 |
| Equity | Apar Inds. | Electrical Equipment | 0.91 | 65376 | 80.61 |
| Equity | R R Kabel | Industrial Products | 0.79 | 446811 | 70.19 |
| Equity | C P C L | Petroleum Products | 0.76 | 597740 | 67.44 |
| Equity | NTPC Green Ene. | Power | 0.74 | 5986846 | 65.76 |
| Equity | ICICI Bank | Banks | 0.67 | 474781 | 59.98 |
| Equity | Siemens | Electrical Equipment | 0.64 | 150664 | 57.37 |
| Equity | NLC India | Power | 0.61 | 1708800 | 54.10 |
| Equity | Atlanta Electric | Electrical Equipment | 0.57 | 290080 | 50.80 |
| Equity | Indian Energy Ex | Capital Markets | 0.56 | 4023383 | 50.36 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.55 | 2152168 | 49.19 |
| Equity | Premier Energies | Electrical Equipment | 0.54 | 473240 | 48.18 |
| Equity | Sarda Energy | Ferrous Metals | 0.53 | 804630 | 47.59 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.49 | 441494 | 43.41 |
| Equity | Indraprastha Gas | Gas | 0.47 | 2508149 | 41.64 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.45 | 13084 | 40.59 |
| Equity | M R P L | Petroleum Products | 0.45 | 2378729 | 39.85 |
| Equity | Universal Cables | Industrial Products | 0.44 | 467094 | 39.11 |
| Equity | Havells India | Consumer Durables | 0.42 | 300000 | 37.21 |
| Equity | Engineers India | Construction | 0.39 | 1404343 | 35.38 |
| Equity | Petronet LNG | Gas | 0.39 | 1255900 | 34.75 |
| Equity | KSB | Industrial Products | 0.39 | 355086 | 34.74 |
| Equity | Adani Energy Sol | Power | 0.38 | 251025 | 33.69 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.37 | 438190 | 33.18 |
| Equity | Ingersoll-Rand | Industrial Products | 0.31 | 63187 | 27.91 |
| Equity | Adani Power | Power | 0.17 | 705343 | 15.64 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.15 | 740015 | 13.43 |
| Equity | H P C L | Petroleum Products | 0.14 | 352500 | 13.20 |
| Equity | G R Infraproject | Construction | 0.08 | 82246 | 7.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.04 | 150000 | 4.08 |
| Equity | Torrent Power | Power | 0.00 | 2459 | 0.42 |
| Equity | Larsen & Toubro | Construction | 0.00 | 1050 | 0.42 |
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.):
11,64,159.99
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:
