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)
: 9891.84
ICICI Pru Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 10.68
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 | -1.08 | 4.77 | 3.19 | 8.72 | 29.05 | - | - | 5.91 |
| Category Avg | -2.46 | 0.74 | -3.8 | -0.29 | 16.01 | 18.46 | 15.5 | 12.62 |
| Category Best | 1.28 | 7.71 | 9.66 | 19.06 | 54.17 | 35.89 | 28.32 | 40.41 |
| Category Worst | -11.12 | -16.25 | -20.36 | -18.84 | -8.12 | 2.39 | 4.07 | -18.7 |
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
Suzlon Energy87,07,594
NHPC Ltd47,67,000
Sarda Energy3,07,943
Out
InName Of The CompanyNo Of Shares
M R P L26,51,706
Cummins India47,489
Graphite India46,601
Honeywell Auto742
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 9.35 | 25991911 | 925.31 |
| Equity | Reliance Industr | Petroleum Products | 9.22 | 6537164 | 912.19 |
| Equity | I O C L | Petroleum Products | 7.96 | 48250677 | 787.64 |
| Equity | B P C L | Petroleum Products | 6.09 | 16535266 | 602.71 |
| Equity | O N G C | Oil | 4.62 | 17000724 | 457.25 |
| Equity | Power Grid Corpn | Power | 4.27 | 16495774 | 423.11 |
| Equity | Oil India | Oil | 3.86 | 7504740 | 382.77 |
| Equity | Tata Power Co. | Power | 3.21 | 8689298 | 318.28 |
| Equity | Larsen & Toubro | Construction | 2.56 | 645597 | 253.86 |
| Equity | GAIL (India) | Gas | 2.39 | 14169252 | 237.03 |
| Equity | Guj.St.Petronet | Gas | 1.88 | 6113136 | 186.20 |
| Equity | B H E L | Electrical Equipment | 1.85 | 6968881 | 183.07 |
| Equity | Triveni Turbine | Electrical Equipment | 1.77 | 3493188 | 175.51 |
| Equity | Kalpataru Proj. | Construction | 1.74 | 1510615 | 172.81 |
| Equity | JSW Energy | Power | 1.54 | 3315351 | 152.43 |
| Equity | Power Mech Proj. | Construction | 1.45 | 695220 | 144.21 |
| Equity | Petronet LNG | Gas | 1.44 | 4930422 | 142.85 |
| Equity | Coal India | Consumable Fuels | 1.39 | 3130460 | 137.97 |
| Equity | REC Ltd | Finance | 1.38 | 3769640 | 137.25 |
| Equity | Techno Elec.Engg | Construction | 1.32 | 1346001 | 131.16 |
| Equity | A B B | Electrical Equipment | 1.31 | 232669 | 129.79 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.29 | 6672731 | 127.89 |
| Equity | Inox Wind | Electrical Equipment | 1.29 | 11824740 | 127.63 |
| Equity | CESC | Power | 1.16 | 7672765 | 115.21 |
| Equity | R R Kabel | Industrial Products | 1.15 | 832241 | 114.32 |
| Equity | TD Power Systems | Electrical Equipment | 1.05 | 1430362 | 104.34 |
| Equity | Inox India | Industrial Products | 1.02 | 905697 | 101.05 |
| Equity | KSB | Industrial Products | 1.01 | 1422269 | 100.72 |
| Equity | V-Guard Industri | Consumer Durables | 0.99 | 2793486 | 98.31 |
| Equity | Volt.Transform. | Electrical Equipment | 0.87 | 117809 | 86.87 |
| Equity | C P C L | Petroleum Products | 0.84 | 966260 | 83.68 |
| Equity | Ratnamani Metals | Industrial Products | 0.83 | 371713 | 82.39 |
| Equity | KEI Industries | Industrial Products | 0.77 | 190909 | 76.76 |
| Equity | KEC Internationa | Construction | 0.76 | 1135723 | 75.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.75 | 300104 | 74.64 |
| Equity | Mahanagar Gas | Gas | 0.74 | 703884 | 74.10 |
| Equity | Thermax | Electrical Equipment | 0.72 | 249063 | 71.68 |
| Equity | NLC India | Power | 0.69 | 2666854 | 69.09 |
| Equity | ACME Solar Hold. | Power | 0.59 | 2596439 | 58.62 |
| Equity | Indian Energy Ex | Capital Markets | 0.58 | 4558713 | 57.79 |
| Equity | Apar Inds. | Electrical Equipment | 0.56 | 70195 | 56.11 |
| Equity | Indraprastha Gas | Gas | 0.56 | 3141395 | 55.88 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.53 | 2029574 | 52.81 |
| Equity | Atlanta Electric | Electrical Equipment | 0.53 | 695139 | 52.55 |
| Equity | Kirloskar Oil | Industrial Products | 0.52 | 445016 | 52.24 |
| Equity | Engineers India | Construction | 0.50 | 2899523 | 50.00 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.46 | 422814 | 46.07 |
| Equity | Tube Investments | Auto Components | 0.42 | 181137 | 42.29 |
| Equity | Suzlon Energy | Electrical Equipment | 0.41 | 8707594 | 41.50 |
| Equity | NHPC Ltd | Power | 0.37 | 4767000 | 37.27 |
| Equity | Torrent Power | Power | 0.35 | 249959 | 34.68 |
| Equity | Universal Cables | Industrial Products | 0.29 | 407585 | 29.62 |
| Equity | Siemens | Electrical Equipment | 0.29 | 95270 | 29.54 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.29 | 512584 | 29.21 |
| Equity | Castrol India | Petroleum Products | 0.24 | 1340852 | 24.69 |
| Equity | Premier Energies | Electrical Equipment | 0.24 | 332586 | 23.94 |
| Equity | Ingersoll-Rand | Industrial Products | 0.22 | 65592 | 21.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.21 | 361423 | 21.10 |
| Equity | Sarda Energy | Ferrous Metals | 0.15 | 307943 | 15.08 |
| Equity | Havells India | Consumer Durables | 0.10 | 77890 | 10.00 |
| Equity | Oswal Pumps | Industrial Products | 0.03 | 84005 | 3.32 |
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:
