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
: Sankaran Naren
Net Assets (Rs. cr)
: 10359.04
ICICI Pru Energy Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 9.98
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 | -2.91 | -4.76 | 3.62 | 8.45 | 0.5 | - | - | - |
Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | NTPC | Power | 9.44 | 28780948 | 962.00 |
Equity | Reliance Industr | Petroleum Products | 9.32 | 6836119 | 950.35 |
Equity | O N G C | Oil | 9.06 | 38317810 | 923.45 |
Equity | I O C L | Petroleum Products | 8.86 | 61980924 | 902.56 |
Equity | B P C L | Petroleum Products | 6.08 | 18833718 | 620.19 |
Equity | Tata Power Co. | Power | 4.59 | 11777424 | 468.44 |
Equity | Larsen & Toubro | Construction | 3.58 | 1005583 | 365.68 |
Equity | Oil India | Oil | 3.09 | 7173733 | 315.64 |
Equity | Coal India | Consumable Fuels | 2.96 | 8021208 | 301.87 |
Equity | Cummins India | Industrial Products | 2.12 | 607874 | 216.12 |
Equity | GAIL (India) | Gas | 2.00 | 11503456 | 204.39 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.91 | 603858 | 195.52 |
Equity | Kalpataru Proj. | Construction | 1.81 | 1610615 | 184.80 |
Equity | Guj.St.Petronet | Gas | 1.65 | 5343647 | 168.45 |
Equity | Power Mech Proj. | Construction | 1.59 | 518253 | 161.98 |
Equity | NLC India | Power | 1.56 | 6566202 | 159.06 |
Equity | C P C L | Petroleum Products | 1.43 | 2136260 | 145.83 |
Equity | KSB | Industrial Products | 1.24 | 1514332 | 126.99 |
Equity | Power Grid Corpn | Power | 1.11 | 3907869 | 113.71 |
Equity | Petronet LNG | Gas | 1.09 | 3868706 | 111.49 |
Equity | Indian Energy Ex | Capital Markets | 1.08 | 8194771 | 110.87 |
Foreign Equity | Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 1.03 | 949000 | 105.85 |
Equity | Inox Wind | Electrical Equipment | 1.03 | 7014191 | 105.73 |
Equity | CESC | Power | 1.03 | 6201296 | 105.11 |
Equity | Inox India | Industrial Products | 0.99 | 870054 | 101.84 |
Equity | Ratnamani Metals | Industrial Products | 0.96 | 371713 | 98.45 |
Equity | M R P L | Petroleum Products | 0.89 | 7245458 | 91.37 |
Equity | JSW Energy | Power | 0.81 | 1617231 | 83.29 |
Equity | R R Kabel | Industrial Products | 0.80 | 569146 | 81.94 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.79 | 1941512 | 80.93 |
Equity | Siemens | Electrical Equipment | 0.73 | 246169 | 74.67 |
Equity | B H E L | Electrical Equipment | 0.71 | 3074377 | 73.30 |
Equity | Triveni Turbine | Electrical Equipment | 0.69 | 1189531 | 71.28 |
Equity | Techno Elec.Engg | Construction | 0.65 | 455327 | 66.30 |
Equity | KEI Industries | Industrial Products | 0.62 | 166891 | 64.15 |
Equity | Premier Energies | Electrical Equipment | 0.59 | 584089 | 60.28 |
Equity | Mahanagar Gas | Gas | 0.59 | 443406 | 60.21 |
Equity | Universal Cables | Industrial Products | 0.58 | 801895 | 59.97 |
Equity | Torrent Power | Power | 0.47 | 368925 | 48.32 |
Equity | V-Guard Industri | Consumer Durables | 0.41 | 1094024 | 41.79 |
Equity | Engineers India | Construction | 0.40 | 1906012 | 40.74 |
Equity | Exide Inds. | Auto Components | 0.38 | 1010901 | 38.84 |
Equity | Castrol India | Petroleum Products | 0.36 | 1726770 | 37.66 |
Equity | Gulf Oil Lubric. | Petroleum Products | 0.28 | 241778 | 29.22 |
Equity | Gujarat Gas | Gas | 0.26 | 618841 | 27.25 |
Equity | Ingersoll-Rand | Industrial Products | 0.24 | 65592 | 25.34 |
Equity | TD Power Systems | Electrical Equipment | 0.21 | 434462 | 22.16 |
Equity | Polycab India | Industrial Products | 0.20 | 30000 | 20.46 |
Equity | Oswal Pumps | Industrial Products | 0.16 | 223944 | 16.64 |
Equity | H P C L | Petroleum Products | 0.12 | 307800 | 12.87 |
Equity | A B B | Electrical Equipment | 0.12 | 22636 | 12.47 |
Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.12 | 156418 | 12.29 |
Equity | Havells India | Consumer Durables | 0.11 | 77890 | 11.68 |
Equity | Thermax | Electrical Equipment | 0.09 | 24156 | 9.51 |
Equity | NHPC Ltd | Power | 0.09 | 1133492 | 9.43 |
Equity | REC Ltd | Finance | 0.04 | 116317 | 4.59 |
Equity | Volt.Transform. | Electrical Equipment | 0.02 | 3408 | 3.01 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.02 | 742 | 2.87 |
Rights | Inox Wind | Electrical Equipment | 0.01 | 480040 | 1.47 |
Equity | Kirloskar Oil | Industrial Products | 0.00 | 2178 | 0.19 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.53 | 0 | 55.00 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.97 | 10000000 | 99.60 |
T Bills | TBILL-91D | -/- | 0.23 | 2400000 | 23.80 |
T Bills | TBILL-91D | -/- | 0.19 | 2000000 | 19.86 |
T Bills | TBILL-364D | -/- | 0.08 | 900000 | 8.99 |
T Bills | TBILL-91D | -/- | 0.08 | 900000 | 8.98 |
T Bills | TBILL-91D | -/- | 0.04 | 500000 | 4.97 |
T Bills | TBILL-91D | -/- | 0.04 | 450000 | 4.47 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.24 | 0 | 228.95 |
Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 208.98 |
MY WEALTH AT RETIREMENT
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