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)
: 8276.04
ICICI Pru Energy Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 11.75
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 | -0.42 | -0.67 | -2.07 | 10.29 | 13.48 | - | - | 7.85 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Life Insurance50,00,000
JSW Energy4,57,500
Praj Industries23,861
Out
InName Of The CompanyNo Of Shares
Suzlon Energy1,55,25,676
Ingersoll-Rand56,707
Va Tech Wabag30,414
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.25 | 6001230 | 766.35 |
| Equity | NTPC | Power | 7.33 | 18534950 | 606.83 |
| Equity | O N G C | Oil | 5.25 | 18773319 | 435.16 |
| Equity | Oil India | Oil | 4.05 | 6942388 | 335.42 |
| Equity | Cummins India | Industrial Products | 3.43 | 556386 | 284.03 |
| Equity | B P C L | Petroleum Products | 3.36 | 8582879 | 278.12 |
| Equity | TD Power Systems | Electrical Equipment | 3.04 | 3247444 | 252.32 |
| Equity | Kalpataru Proj. | Construction | 2.58 | 1528105 | 214.07 |
| Equity | I O C L | Petroleum Products | 2.55 | 15180032 | 211.19 |
| Equity | Life Insurance | Insurance | 2.52 | 5000000 | 209.00 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.07 | 5342774 | 171.90 |
| Equity | Coal India | Consumable Fuels | 2.07 | 4278463 | 171.88 |
| Equity | A B B | Electrical Equipment | 1.97 | 213991 | 163.45 |
| Equity | Triveni Turbine | Electrical Equipment | 1.94 | 2790017 | 161.30 |
| Equity | ACME Solar Hold. | Power | 1.87 | 3869183 | 155.52 |
| Equity | GAIL (India) | Gas | 1.80 | 8397514 | 149.05 |
| Equity | Inox India | Industrial Products | 1.75 | 681572 | 145.46 |
| Equity | Kirloskar Oil | Industrial Products | 1.71 | 675374 | 141.78 |
| Equity | Volt.Transform. | Electrical Equipment | 1.55 | 118090 | 128.81 |
| Equity | B H E L | Electrical Equipment | 1.50 | 2808415 | 124.31 |
| Equity | Powerica Ltd | Electrical Equipment | 1.46 | 2334681 | 121.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 262859 | 116.84 |
| Equity | Gujarat Energy | Gas | 1.38 | 4643648 | 115.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 350485 | 113.19 |
| Equity | Premier Energies | Electrical Equipment | 1.36 | 1087767 | 112.72 |
| Equity | Power Mech Proj. | Construction | 1.27 | 419615 | 105.79 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 1151296 | 105.45 |
| Equity | Adani Energy Sol | Power | 1.23 | 718300 | 101.81 |
| Equity | Siemens | Electrical Equipment | 1.22 | 251989 | 101.55 |
| Equity | Mahanagar Gas | Gas | 1.03 | 798342 | 85.36 |
| Equity | Ratnamani Metals | Industrial Products | 1.00 | 312409 | 82.77 |
| Equity | HDFC Bank | Banks | 0.94 | 1107471 | 78.51 |
| Equity | Power Grid Corpn | Power | 0.92 | 2893843 | 76.26 |
| Equity | NHPC Ltd | Power | 0.91 | 9921753 | 76.11 |
| Equity | H P C L | Petroleum Products | 0.91 | 2066250 | 75.57 |
| Equity | Tata Power Co. | Power | 0.85 | 2049244 | 71.10 |
| Equity | R R Kabel | Industrial Products | 0.85 | 242459 | 71.00 |
| Equity | Techno Elec.Engg | Construction | 0.83 | 706053 | 69.33 |
| Equity | Inox Wind | Electrical Equipment | 0.74 | 8762858 | 61.66 |
| Equity | Apar Inds. | Electrical Equipment | 0.67 | 31688 | 56.09 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.66 | 491168 | 55.09 |
| Equity | NTPC Green Ene. | Power | 0.65 | 6036846 | 54.03 |
| Equity | Universal Cables | Industrial Products | 0.65 | 327429 | 53.96 |
| Equity | CESC | Power | 0.60 | 3417841 | 49.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.57 | 13278 | 47.17 |
| Equity | Juniper Green | Power | 0.54 | 1704815 | 45.14 |
| Equity | M R P L | Petroleum Products | 0.54 | 2628729 | 44.78 |
| Equity | Indian Energy Ex | Capital Markets | 0.50 | 3473383 | 41.85 |
| Equity | Vedanta Power | Power | 0.50 | 11850615 | 41.69 |
| Equity | Havells India | Consumer Durables | 0.47 | 315000 | 39.18 |
| Equity | GE Shipping Co | Transport Services | 0.47 | 298902 | 38.91 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.45 | 2152168 | 37.99 |
| Equity | Polycab India | Industrial Products | 0.45 | 40000 | 37.78 |
| Equity | V-Guard Industri | Consumer Durables | 0.39 | 937371 | 32.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 292939 | 32.41 |
| Equity | Jindal Saw | Industrial Products | 0.37 | 1003415 | 31.07 |
| Equity | Exide Inds. | Auto Components | 0.35 | 671400 | 29.55 |
| Equity | C P C L | Petroleum Products | 0.34 | 208147 | 28.46 |
| Equity | GSPL India Trans | Gas | 0.32 | 1773085 | 26.59 |
| Equity | KSB | Industrial Products | 0.28 | 295587 | 23.86 |
| Equity | JSW Energy | Power | 0.28 | 457500 | 23.80 |
| Equity | Petronet LNG | Gas | 0.28 | 789541 | 23.73 |
| Equity | Engineers India | Construction | 0.20 | 660758 | 17.30 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.20 | 229163 | 16.70 |
| Equity | Indraprastha Gas | Gas | 0.18 | 1042023 | 15.68 |
| Equity | CMR Green Tech. | Industrial Products | 0.18 | 667930 | 15.41 |
| Equity | Atlanta Electric | Electrical Equipment | 0.18 | 81852 | 14.98 |
| Equity | Sarda Energy | Ferrous Metals | 0.17 | 291774 | 14.55 |
| Equity | Adani Power | Power | 0.16 | 705343 | 13.96 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.15 | 150000 | 13.13 |
| Equity | Mah. Seamless | Industrial Products | 0.10 | 129367 | 8.57 |
| Equity | G R Infraproject | Construction | 0.09 | 85393 | 7.48 |
| Equity | Larsen & Toubro | Construction | 0.07 | 14800 | 5.98 |
| Equity | Praj Industries | Industrial Manufacturing | 0.00 | 23861 | 0.82 |
| Equity | Torrent Power | Power | 0.00 | 2459 | 0.29 |
| Equity | NLC India | Power | 0.00 | 4287 | 0.11 |
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:
