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ICICI Pru Energy Opportunities Fund Reg G

ICICI Pru Energy Opportunities Fund Reg G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Energy Opportunities Fund Reg G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

02-Jul-2024

Fund Manager

Sankaran Naren

Net Assets (Rs. cr)

10558.53

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ICICI Pru Energy Opportunities Fund Reg G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  10.11

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 Reg G- NAV Chart

ICICI Pru Energy Opportunities Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.59
0.79
7.66
5.97
-
-
-
1.09
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

ICICI Pru Energy Opportunities Fund Reg G- Latest Dividends

No Records Found

ICICI Pru Energy Opportunities Fund Reg G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Castrol India20,87,486
Exide Inds.2,50,000
Triveni Turbine1,16,118
Apar Inds.443

Out

InName Of The CompanyNo Of Shares
H P C L85,77,900

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityNTPCPower9.3229491785984.73
EquityO N G COil8.3036641547877.19
EquityReliance IndustrPetroleum Products8.025965375847.62
EquityI O C LPetroleum Products7.8458361126828.55
EquityB P C LPetroleum Products5.4718153967578.02
EquityCoal IndiaConsumable Fuels4.8112804258508.71
EquityCummins IndiaIndustrial Products4.351407507459.98
EquityTata Power Co.Power3.9610649766418.32
EquityLarsen & ToubroConstruction3.731072380394.11
EquityOil IndiaOil3.358289450353.79
EquityGAIL (India)Gas2.6614819246281.26
EquityPower Mech Proj.Construction1.70578248179.67
EquityNLC IndiaPower1.496519868157.59
EquityB H E LElectrical Equipment1.465961877154.90
EquityKalpataru Proj.Construction1.381285217146.35
EquityInox Wind EnergyElectrical Equipment1.29118491137.07
EquityKEI IndustriesIndustrial Products1.29377301136.21
EquityKSBIndustrial Products1.231542530130.52
EquitySiemens Ener.IndElectrical Equipment1.22519960128.85
EquityGuj.St.PetronetGas1.173781140124.32
EquitySiemensElectrical Equipment1.15374777122.38
EquityC P C LPetroleum Products1.141787810120.89
EquityIndian Energy ExCapital Markets1.105841161117.14
EquityInox IndiaIndustrial Products0.99880745105.15
EquityRatnamani MetalsIndustrial Products0.98366790104.13
EquityPower Grid CorpnPower0.93339924998.49
EquityR R KabelIndustrial Products0.9369074398.47
EquityM R P LPetroleum Products0.88650797893.74
EquityPetronet LNGGas0.87299145391.92
EquityTechno Elec.EnggConstruction0.8564139590.42
EquityCESCPower0.85555855590.27
EquityChemplast SanmarChemicals & Petrochemicals0.78194151282.40
EquityEngineers IndiaConstruction0.74340619478.16
EquityMahanagar GasGas0.5241447454.92
EquityGujarat GasGas0.51118353254.44
EquityUniversal CablesIndustrial Products0.4580189547.88
EquityCastrol IndiaPetroleum Products0.42208748645.13
EquityV-Guard IndustriConsumer Durables0.39109402441.50
EquityGulf Oil Lubric.Petroleum Products0.3330008235.59
EquityAxis BankBanks0.2522993227.41
EquityIngersoll-RandIndustrial Products0.256802926.65
EquityGE Vernova T&DElectrical Equipment0.2210537623.61
EquitySupreme Petroch.Chemicals & Petrochemicals0.1015641811.17
EquityNHPC LtdPower0.10126526811.05
EquityExide Inds.Auto Components0.092500009.67
EquityTriveni TurbineElectrical Equipment0.061161186.74
EquityNTPC GreenPower0.043799484.22
EquityApar Inds.Electrical Equipment0.004430.35
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.42045.00
Money Market Investments
T BillsTBILL-91D-/-1.2012700000126.78
T BillsTBILL-91D-/-0.47500000049.75
T BillsTBILL-91D-/-0.47500000049.69
T BillsTBILL-91D-/-0.21230000022.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.310771.96
Net CA & OthersNet CA & Others-/--0.270-29.46

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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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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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