ICICI Pru Energy Opportunities Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Energy Opportunities Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jul-2024
Fund Manager
: Nitya Mishra
Net Assets (Rs. cr)
: 8351.56
ICICI Pru Energy Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 11.64
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 IDCW- NAV Chart
ICICI Pru Energy Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.6 | -4.11 | -0.59 | 15.82 | 10.64 | - | - | 7.87 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
ICICI Pru Energy Opportunities Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Energy Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Power1,68,88,061
GE Shipping Co83,155
CMR Green Tech.54,893
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.53 | 6151230 | 795.90 |
| Equity | NTPC | Power | 8.16 | 19121828 | 681.98 |
| Equity | O N G C | Oil | 6.18 | 22007122 | 516.94 |
| Equity | Oil India | Oil | 3.74 | 7492388 | 312.39 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.61 | 6370953 | 218.52 |
| Equity | HDFC Bank | Banks | 2.60 | 2722000 | 217.20 |
| Equity | Kalpataru Proj. | Construction | 2.50 | 1528105 | 209.36 |
| Equity | Triveni Turbine | Electrical Equipment | 2.48 | 3007523 | 207.44 |
| Equity | ACME Solar Hold. | Power | 2.40 | 5275149 | 200.74 |
| Equity | Coal India | Consumable Fuels | 2.28 | 4348257 | 190.91 |
| Equity | I O C L | Petroleum Products | 2.27 | 13655451 | 190.32 |
| Equity | TD Power Systems | Electrical Equipment | 2.22 | 1501811 | 185.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.10 | 477008 | 175.69 |
| Equity | Gujarat Energy | Gas | 2.08 | 5319257 | 173.96 |
| Equity | B P C L | Petroleum Products | 2.04 | 5620379 | 170.60 |
| Equity | Kirloskar Oil | Industrial Products | 2.01 | 712395 | 168.41 |
| Equity | Suzlon Energy | Electrical Equipment | 1.97 | 28068460 | 165.32 |
| Equity | Power Grid Corpn | Power | 1.79 | 5231365 | 149.77 |
| Equity | Powerica Ltd | Electrical Equipment | 1.72 | 2334681 | 143.99 |
| Equity | Power Mech Proj. | Construction | 1.68 | 509868 | 140.87 |
| Equity | Inox India | Industrial Products | 1.66 | 711572 | 139.35 |
| Equity | NHPC Ltd | Power | 1.65 | 16956600 | 137.90 |
| Equity | A B B | Electrical Equipment | 1.48 | 176491 | 124.09 |
| Equity | Volt.Transform. | Electrical Equipment | 1.42 | 115057 | 119.42 |
| Equity | R R Kabel | Industrial Products | 1.28 | 446811 | 107.02 |
| Equity | Mahanagar Gas | Gas | 1.25 | 892569 | 104.79 |
| Equity | B H E L | Electrical Equipment | 1.06 | 2152165 | 89.12 |
| Equity | Inox Wind | Electrical Equipment | 1.01 | 9423999 | 84.92 |
| Equity | V-Guard Industri | Consumer Durables | 0.97 | 2720923 | 81.62 |
| Equity | Techno Elec.Engg | Construction | 0.95 | 760653 | 80.17 |
| Equity | Ratnamani Metals | Industrial Products | 0.93 | 312409 | 78.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 807846 | 76.91 |
| Equity | Thermax | Electrical Equipment | 0.87 | 141042 | 72.77 |
| Equity | Cummins India | Industrial Products | 0.85 | 126386 | 71.52 |
| Equity | Vedanta Power | Power | 0.81 | 16888061 | 68.02 |
| Equity | GAIL (India) | Gas | 0.79 | 3839314 | 66.59 |
| Equity | NTPC Green Ene. | Power | 0.78 | 6836846 | 65.29 |
| Equity | Apar Inds. | Electrical Equipment | 0.76 | 40492 | 63.55 |
| Equity | CESC | Power | 0.75 | 3748144 | 63.27 |
| Equity | Adani Energy Sol | Power | 0.68 | 381025 | 56.82 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.67 | 14084 | 55.96 |
| Equity | Siemens | Electrical Equipment | 0.64 | 150664 | 54.23 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.62 | 491494 | 52.18 |
| Equity | C P C L | Petroleum Products | 0.61 | 443021 | 51.22 |
| Equity | Tata Power Co. | Power | 0.61 | 1324244 | 51.04 |
| Equity | Universal Cables | Industrial Products | 0.60 | 405213 | 50.79 |
| Equity | Indraprastha Gas | Gas | 0.60 | 3042023 | 50.12 |
| Equity | Larsen & Toubro | Construction | 0.56 | 114800 | 47.56 |
| Equity | Engineers India | Construction | 0.56 | 1954343 | 47.02 |
| Equity | ICICI Bank | Banks | 0.56 | 341781 | 47.00 |
| Equity | Premier Energies | Electrical Equipment | 0.53 | 426853 | 44.86 |
| Equity | Indian Energy Ex | Capital Markets | 0.52 | 3473383 | 43.46 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.51 | 2152168 | 42.62 |
| Equity | M R P L | Petroleum Products | 0.46 | 2628729 | 39.18 |
| Equity | Atlanta Electric | Electrical Equipment | 0.46 | 211914 | 38.44 |
| Equity | Petronet LNG | Gas | 0.45 | 1367141 | 38.38 |
| Equity | Havells India | Consumer Durables | 0.43 | 315000 | 36.51 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 292939 | 34.51 |
| Equity | KSB | Industrial Products | 0.40 | 355086 | 34.04 |
| Equity | Sarda Energy | Ferrous Metals | 0.39 | 668248 | 33.16 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.37 | 438190 | 31.28 |
| Equity | Ingersoll-Rand | Industrial Products | 0.34 | 64831 | 29.17 |
| Equity | Jindal Saw | Industrial Products | 0.24 | 776395 | 20.30 |
| Equity | REC Ltd | Finance | 0.20 | 459911 | 16.73 |
| Equity | Adani Power | Power | 0.18 | 705343 | 15.78 |
| Equity | GE Shipping Co | Transport Services | 0.14 | 83155 | 12.33 |
| Equity | H P C L | Petroleum Products | 0.11 | 252500 | 9.95 |
| Equity | G R Infraproject | Construction | 0.09 | 85393 | 7.82 |
| Equity | Mah. Seamless | Industrial Products | 0.08 | 114203 | 6.82 |
| Equity | Va Tech Wabag | Other Utilities | 0.07 | 30414 | 6.11 |
| Equity | CMR Green Tech. | Industrial Products | 0.01 | 54893 | 1.37 |
| Equity | Torrent Power | Power | 0.00 | 2459 | 0.34 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.00 | 6291 | 0.15 |
| Equity | NLC India | Power | 0.00 | 4287 | 0.13 |
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.):
11,76,217.65
Trustee/s:
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:
