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)
: 8198.86
ICICI Pru Energy Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.9
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 | 1.01 | 1.01 | 2.49 | 8.37 | 18.05 | - | - | 8.82 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
GE Vernova T&D1,09,681
Polycab India40,000
Juniper Green15,55,554
Exide Inds.6,71,400
GSPL India Trans17,73,085
Indo-MIM1,50,000
Out
InName Of The CompanyNo Of Shares
Thermax1,41,042
ICICI Bank3,41,781
REC Ltd4,59,911
Central Mine Pla6,291
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.57 | 6001230 | 784.84 |
| Equity | NTPC | Power | 7.85 | 18534950 | 643.62 |
| Equity | O N G C | Oil | 6.14 | 20773319 | 503.81 |
| Equity | Oil India | Oil | 3.64 | 6522388 | 299.11 |
| Equity | B P C L | Petroleum Products | 3.34 | 8582879 | 274.43 |
| Equity | HDFC Bank | Banks | 2.48 | 2722000 | 203.64 |
| Equity | TD Power Systems | Electrical Equipment | 2.48 | 1798722 | 203.43 |
| Equity | I O C L | Petroleum Products | 2.47 | 14482907 | 203.00 |
| Equity | Kalpataru Proj. | Construction | 2.40 | 1528105 | 197.06 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.31 | 5972836 | 189.69 |
| Equity | Cummins India | Industrial Products | 2.20 | 328186 | 181.12 |
| Equity | Triveni Turbine | Electrical Equipment | 2.04 | 2790017 | 167.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.01 | 512008 | 165.41 |
| Equity | ACME Solar Hold. | Power | 1.82 | 4116444 | 149.26 |
| Equity | Gujarat Energy | Gas | 1.69 | 5058712 | 138.86 |
| Equity | Inox India | Industrial Products | 1.58 | 681572 | 130.04 |
| Equity | Power Mech Proj. | Construction | 1.57 | 502219 | 128.88 |
| Equity | A B B | Electrical Equipment | 1.56 | 176491 | 128.56 |
| Equity | Powerica Ltd | Electrical Equipment | 1.50 | 2334681 | 123.64 |
| Equity | Kirloskar Oil | Industrial Products | 1.50 | 562395 | 123.15 |
| Equity | Coal India | Consumable Fuels | 1.47 | 2928463 | 121.28 |
| Equity | Volt.Transform. | Electrical Equipment | 1.42 | 118090 | 117.18 |
| Equity | B H E L | Electrical Equipment | 1.39 | 2808415 | 114.30 |
| Equity | GAIL (India) | Gas | 1.24 | 5603664 | 101.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 1151296 | 99.40 |
| Equity | Adani Energy Sol | Power | 1.14 | 568300 | 93.50 |
| Equity | NHPC Ltd | Power | 1.13 | 11860803 | 93.38 |
| Equity | R R Kabel | Industrial Products | 1.11 | 351711 | 91.54 |
| Equity | Mahanagar Gas | Gas | 1.09 | 798342 | 89.45 |
| Equity | H P C L | Petroleum Products | 0.98 | 2066250 | 80.53 |
| Equity | Tata Power Co. | Power | 0.95 | 2049244 | 78.01 |
| Equity | Suzlon Energy | Electrical Equipment | 0.90 | 15525676 | 74.53 |
| Equity | Ratnamani Metals | Industrial Products | 0.89 | 312409 | 73.69 |
| Equity | Techno Elec.Engg | Construction | 0.84 | 706053 | 69.21 |
| Equity | Inox Wind | Electrical Equipment | 0.83 | 8762858 | 68.47 |
| Equity | Power Grid Corpn | Power | 0.82 | 2379867 | 67.64 |
| Equity | Premier Energies | Electrical Equipment | 0.79 | 638617 | 65.27 |
| Equity | V-Guard Industri | Consumer Durables | 0.70 | 1848873 | 58.14 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 40144 | 57.59 |
| Equity | Siemens | Electrical Equipment | 0.69 | 150664 | 56.64 |
| Equity | CESC | Power | 0.69 | 3417841 | 56.58 |
| Equity | Universal Cables | Industrial Products | 0.67 | 405213 | 55.04 |
| Equity | NTPC Green Ene. | Power | 0.66 | 6036846 | 54.34 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.65 | 14084 | 53.73 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.64 | 491494 | 52.55 |
| Equity | Vedanta Power | Power | 0.58 | 13838061 | 47.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.57 | 109681 | 47.41 |
| Equity | Indraprastha Gas | Gas | 0.56 | 3042023 | 46.23 |
| Equity | Indian Energy Ex | Capital Markets | 0.56 | 3473383 | 45.93 |
| Equity | M R P L | Petroleum Products | 0.54 | 2628729 | 44.67 |
| Equity | Engineers India | Construction | 0.53 | 1954343 | 43.46 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.50 | 2152168 | 41.79 |
| Equity | Havells India | Consumer Durables | 0.48 | 315000 | 39.71 |
| Equity | Polycab India | Industrial Products | 0.44 | 40000 | 36.42 |
| Equity | Juniper Green | Power | 0.42 | 1555554 | 35.00 |
| Equity | C P C L | Petroleum Products | 0.39 | 258147 | 32.54 |
| Equity | Carborundum Uni. | Industrial Products | 0.38 | 292939 | 31.16 |
| Equity | Exide Inds. | Auto Components | 0.36 | 671400 | 30.19 |
| Equity | Sarda Energy | Ferrous Metals | 0.35 | 560211 | 28.94 |
| Equity | GSPL India Trans | Gas | 0.32 | 1773085 | 26.59 |
| Equity | Jindal Saw | Industrial Products | 0.31 | 1003415 | 25.78 |
| Equity | Larsen & Toubro | Construction | 0.31 | 64800 | 25.52 |
| Equity | KSB | Industrial Products | 0.30 | 295587 | 25.29 |
| Equity | Atlanta Electric | Electrical Equipment | 0.30 | 164005 | 25.24 |
| Equity | Ingersoll-Rand | Industrial Products | 0.29 | 56707 | 24.58 |
| Equity | Petronet LNG | Gas | 0.27 | 789541 | 22.16 |
| Equity | GE Shipping Co | Transport Services | 0.25 | 154688 | 20.88 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.19 | 229163 | 16.34 |
| Equity | Adani Power | Power | 0.18 | 705343 | 14.90 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.14 | 150000 | 11.64 |
| Equity | CMR Green Tech. | Industrial Products | 0.12 | 454391 | 9.84 |
| Equity | G R Infraproject | Construction | 0.09 | 85393 | 7.54 |
| Equity | Mah. Seamless | Industrial Products | 0.08 | 129367 | 7.31 |
| Equity | Va Tech Wabag | Other Utilities | 0.07 | 30414 | 6.01 |
| Equity | Torrent Power | Power | 0.00 | 2459 | 0.34 |
| Equity | NLC India | Power | 0.00 | 4287 | 0.12 |
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.):
11,76,217.65
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:
