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ICICI Pru Energy Opportunities Fund Dir IDCW

ICICI Pru Energy Opportunities Fund Dir IDCW

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

Invest wise with Expert advice

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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

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
EquityNTPCPower9.4428780948962.00
EquityReliance IndustrPetroleum Products9.326836119950.35
EquityO N G COil9.0638317810923.45
EquityI O C LPetroleum Products8.8661980924902.56
EquityB P C LPetroleum Products6.0818833718620.19
EquityTata Power Co.Power4.5911777424468.44
EquityLarsen & ToubroConstruction3.581005583365.68
EquityOil IndiaOil3.097173733315.64
EquityCoal IndiaConsumable Fuels2.968021208301.87
EquityCummins IndiaIndustrial Products2.12607874216.12
EquityGAIL (India)Gas2.0011503456204.39
EquitySiemens Ener.IndElectrical Equipment1.91603858195.52
EquityKalpataru Proj.Construction1.811610615184.80
EquityGuj.St.PetronetGas1.655343647168.45
EquityPower Mech Proj.Construction1.59518253161.98
EquityNLC IndiaPower1.566566202159.06
EquityC P C LPetroleum Products1.432136260145.83
EquityKSBIndustrial Products1.241514332126.99
EquityPower Grid CorpnPower1.113907869113.71
EquityPetronet LNGGas1.093868706111.49
EquityIndian Energy ExCapital Markets1.088194771110.87
Foreign EquityPetroleo Brasileiro Sa - Petro-AdrOil & Gas1.03949000105.85
EquityInox WindElectrical Equipment1.037014191105.73
EquityCESCPower1.036201296105.11
EquityInox IndiaIndustrial Products0.99870054101.84
EquityRatnamani MetalsIndustrial Products0.9637171398.45
EquityM R P LPetroleum Products0.89724545891.37
EquityJSW EnergyPower0.81161723183.29
EquityR R KabelIndustrial Products0.8056914681.94
EquityChemplast SanmarChemicals & Petrochemicals0.79194151280.93
EquitySiemensElectrical Equipment0.7324616974.67
EquityB H E LElectrical Equipment0.71307437773.30
EquityTriveni TurbineElectrical Equipment0.69118953171.28
EquityTechno Elec.EnggConstruction0.6545532766.30
EquityKEI IndustriesIndustrial Products0.6216689164.15
EquityPremier EnergiesElectrical Equipment0.5958408960.28
EquityMahanagar GasGas0.5944340660.21
EquityUniversal CablesIndustrial Products0.5880189559.97
EquityTorrent PowerPower0.4736892548.32
EquityV-Guard IndustriConsumer Durables0.41109402441.79
EquityEngineers IndiaConstruction0.40190601240.74
EquityExide Inds.Auto Components0.38101090138.84
EquityCastrol IndiaPetroleum Products0.36172677037.66
EquityGulf Oil Lubric.Petroleum Products0.2824177829.22
EquityGujarat GasGas0.2661884127.25
EquityIngersoll-RandIndustrial Products0.246559225.34
EquityTD Power SystemsElectrical Equipment0.2143446222.16
EquityPolycab IndiaIndustrial Products0.203000020.46
EquityOswal PumpsIndustrial Products0.1622394416.64
EquityH P C LPetroleum Products0.1230780012.87
EquityA B BElectrical Equipment0.122263612.47
EquitySupreme Petroch.Chemicals & Petrochemicals0.1215641812.29
EquityHavells IndiaConsumer Durables0.117789011.68
EquityThermaxElectrical Equipment0.09241569.51
EquityNHPC LtdPower0.0911334929.43
EquityREC LtdFinance0.041163174.59
EquityVolt.Transform.Electrical Equipment0.0234083.01
EquityHoneywell AutoIndustrial Manufacturing0.027422.87
RightsInox WindElectrical Equipment0.014800401.47
EquityKirloskar OilIndustrial Products0.0021780.19
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.53055.00
Money Market Investments
T BillsTBILL-364D-/-0.971000000099.60
T BillsTBILL-91D-/-0.23240000023.80
T BillsTBILL-91D-/-0.19200000019.86
T BillsTBILL-364D-/-0.089000008.99
T BillsTBILL-91D-/-0.089000008.98
T BillsTBILL-91D-/-0.045000004.97
T BillsTBILL-91D-/-0.044500004.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.240228.95
Net CA & OthersNet CA & Others-/-2.050208.98

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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