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)
: 10186.85
ICICI Pru Energy Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10
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 | -1.28 | -2.05 | -1.76 | 14.81 | -2.24 | - | - | - |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
JSW Energy16,17,231
TD Power Systems4,34,462
Polycab India30,000
H P C L3,07,800
A B B22,636
Thermax24,156
NHPC Ltd11,33,492
REC Ltd1,16,317
Volt.Transform.3,408
Kirloskar Oil2,178
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 | 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
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.):
9,83,726.26
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:
Sankaran Naren
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:
