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)
: 8851.29
ICICI Pru Energy Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.66
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 | -3.87 | -2.64 | 6.43 | 9.8 | 9.91 | - | - | 7.28 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Gujarat Gas53,19,257
Cummins India1,26,386
CG Power & Ind7,07,846
Jindal Saw7,69,495
Carborundum Uni.1,70,717
Va Tech Wabag30,414
Mah. Seamless29,865
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet65,88,139
Crompton Gr. Con1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.23 | 6001230 | 792.88 |
| Equity | NTPC | Power | 7.44 | 16520328 | 639.17 |
| Equity | O N G C | Oil | 6.63 | 21457122 | 569.47 |
| Equity | Coal India | Consumable Fuels | 4.50 | 8445175 | 386.70 |
| Equity | Oil India | Oil | 3.90 | 7030860 | 334.77 |
| Equity | Triveni Turbine | Electrical Equipment | 2.80 | 3248340 | 240.86 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.53 | 6674635 | 217.12 |
| Equity | Gujarat Gas | Gas | 2.48 | 5319257 | 213.38 |
| Equity | Kalpataru Proj. | Construction | 2.41 | 1584808 | 206.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.31 | 513405 | 198.79 |
| Equity | TD Power Systems | Electrical Equipment | 2.30 | 1501811 | 198.02 |
| Equity | I O C L | Petroleum Products | 2.23 | 13655451 | 191.50 |
| Equity | B P C L | Petroleum Products | 2.14 | 6165936 | 183.80 |
| Equity | Suzlon Energy | Electrical Equipment | 1.96 | 29618460 | 168.79 |
| Equity | Power Grid Corpn | Power | 1.92 | 5681365 | 165.07 |
| Equity | HDFC Bank | Banks | 1.80 | 2080000 | 154.86 |
| Equity | Power Mech Proj. | Construction | 1.65 | 568033 | 142.04 |
| Equity | Kirloskar Oil | Industrial Products | 1.60 | 712395 | 137.34 |
| Equity | Powerica Ltd | Electrical Equipment | 1.45 | 2267249 | 125.02 |
| Equity | NHPC Ltd | Power | 1.41 | 15356600 | 121.11 |
| Equity | ACME Solar Hold. | Power | 1.32 | 3675294 | 113.97 |
| Equity | Inox India | Industrial Products | 1.32 | 761572 | 113.74 |
| Equity | Volt.Transform. | Electrical Equipment | 1.27 | 115057 | 109.26 |
| Equity | A B B | Electrical Equipment | 1.23 | 146005 | 105.89 |
| Equity | Mahanagar Gas | Gas | 1.13 | 892569 | 97.73 |
| Equity | Inox Wind | Electrical Equipment | 1.08 | 10015215 | 93.16 |
| Equity | Ratnamani Metals | Industrial Products | 1.07 | 362409 | 92.51 |
| Equity | R R Kabel | Industrial Products | 1.07 | 446811 | 91.87 |
| Equity | Thermax | Electrical Equipment | 1.05 | 181494 | 90.43 |
| Equity | Adani Energy Sol | Power | 1.02 | 581025 | 87.92 |
| Equity | Techno Elec.Engg | Construction | 1.00 | 799853 | 86.32 |
| Equity | Apar Inds. | Electrical Equipment | 0.99 | 65376 | 85.76 |
| Equity | V-Guard Industri | Consumer Durables | 0.97 | 2720923 | 83.46 |
| Equity | CESC | Power | 0.96 | 4548144 | 82.81 |
| Equity | Cummins India | Industrial Products | 0.86 | 126386 | 74.32 |
| Equity | NTPC Green Ene. | Power | 0.82 | 6836846 | 70.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.75 | 707846 | 64.94 |
| Equity | GAIL (India) | Gas | 0.73 | 3839314 | 63.16 |
| Equity | ICICI Bank | Banks | 0.69 | 474781 | 59.65 |
| Equity | REC Ltd | Finance | 0.68 | 1729911 | 58.41 |
| Equity | Siemens | Electrical Equipment | 0.67 | 150664 | 57.91 |
| Equity | Tata Power Co. | Power | 0.64 | 1324244 | 55.71 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.58 | 14084 | 50.02 |
| Equity | C P C L | Petroleum Products | 0.57 | 464840 | 49.18 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.55 | 491494 | 47.82 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.54 | 2152168 | 46.57 |
| Equity | Universal Cables | Industrial Products | 0.53 | 405213 | 46.03 |
| Equity | Engineers India | Construction | 0.52 | 1954343 | 45.28 |
| Equity | Indian Energy Ex | Capital Markets | 0.51 | 3473383 | 44.56 |
| Equity | Petronet LNG | Gas | 0.51 | 1617141 | 43.83 |
| Equity | Atlanta Electric | Electrical Equipment | 0.50 | 219897 | 43.36 |
| Equity | B H E L | Electrical Equipment | 0.48 | 1005915 | 41.92 |
| Equity | Indraprastha Gas | Gas | 0.47 | 2542023 | 40.79 |
| Equity | Havells India | Consumer Durables | 0.43 | 315000 | 37.06 |
| Equity | Larsen & Toubro | Construction | 0.42 | 88550 | 36.09 |
| Equity | M R P L | Petroleum Products | 0.40 | 2378729 | 34.48 |
| Equity | Sarda Energy | Ferrous Metals | 0.39 | 668248 | 34.21 |
| Equity | Premier Energies | Electrical Equipment | 0.39 | 316840 | 33.61 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.33 | 438190 | 29.16 |
| Equity | Ingersoll-Rand | Industrial Products | 0.32 | 64831 | 28.21 |
| Equity | KSB | Industrial Products | 0.32 | 355086 | 28.04 |
| Equity | Jindal Saw | Industrial Products | 0.22 | 769495 | 19.01 |
| Equity | Carborundum Uni. | Industrial Products | 0.20 | 170717 | 17.56 |
| Equity | Adani Power | Power | 0.20 | 705343 | 17.16 |
| Equity | H P C L | Petroleum Products | 0.16 | 352500 | 13.88 |
| Equity | G R Infraproject | Construction | 0.08 | 85393 | 7.68 |
| Equity | Va Tech Wabag | Other Utilities | 0.05 | 30414 | 4.64 |
| Equity | Mah. Seamless | Industrial Products | 0.02 | 29865 | 1.85 |
| Equity | Torrent Power | Power | 0.00 | 2459 | 0.34 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.00 | 6291 | 0.14 |
| Equity | NLC India | Power | 0.00 | 4287 | 0.14 |
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.):
11,64,159.99
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:
