ICICI Pru Energy Opportunities Fund Reg G
Summary Info
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)
: 9943.1
ICICI Pru Energy Opportunities Fund Reg G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 9.51
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 | -1.14 | 4.85 | 4.27 | -2.66 | - | - | - | -4.9 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Siemens Ener.Ind5,19,960
Mahanagar Gas3,90,172
Supreme Petroch.52,510
Out
InName Of The CompanyNo Of Shares
Transrail Light2,72,406
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 9.39 | 27515453 | 975.56 |
| Equity | Reliance Industr | Petroleum Products | 8.63 | 6385375 | 897.14 |
| Equity | I O C L | Petroleum Products | 8.39 | 63219752 | 871.54 |
| Equity | O N G C | Oil | 6.97 | 29633304 | 724.38 |
| Equity | Coal India | Consumable Fuels | 6.18 | 16670582 | 642.31 |
| Equity | B P C L | Petroleum Products | 5.88 | 19698969 | 610.76 |
| Equity | Larsen & Toubro | Construction | 5.81 | 1806905 | 603.68 |
| Equity | Tata Power Co. | Power | 3.67 | 9929823 | 381.70 |
| Equity | Oil India | Oil | 3.19 | 8080740 | 331.91 |
| Equity | H P C L | Petroleum Products | 3.12 | 8577900 | 324.84 |
| Equity | Cummins India | Industrial Products | 3.11 | 1116462 | 323.26 |
| Equity | GAIL (India) | Gas | 2.57 | 14140096 | 267.37 |
| Equity | Power Mech Proj. | Construction | 1.50 | 597886 | 156.61 |
| Equity | Siemens | Electrical Equipment | 1.47 | 526309 | 152.70 |
| Equity | NLC India | Power | 1.46 | 6692780 | 152.31 |
| Equity | Guj.St.Petronet | Gas | 1.24 | 3971436 | 129.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.24 | 519960 | 128.85 |
| Equity | Kalpataru Proj. | Construction | 1.20 | 1285217 | 124.93 |
| Equity | KEI Industries | Industrial Products | 1.20 | 407301 | 124.78 |
| Equity | Indian Energy Ex | Capital Markets | 1.16 | 6341161 | 120.70 |
| Equity | B H E L | Electrical Equipment | 1.14 | 5262876 | 119.38 |
| Equity | CESC | Power | 1.12 | 7332848 | 116.59 |
| Equity | Inox Wind Energy | Electrical Equipment | 1.11 | 117861 | 115.43 |
| Equity | KSB | Industrial Products | 1.07 | 1519799 | 111.34 |
| Equity | C P C L | Petroleum Products | 0.99 | 1680241 | 102.88 |
| Equity | Ratnamani Metals | Industrial Products | 0.95 | 369461 | 99.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.81 | 539598 | 84.50 |
| Equity | Inox India | Industrial Products | 0.79 | 838130 | 82.87 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.76 | 1941512 | 79.72 |
| Equity | M R P L | Petroleum Products | 0.76 | 5931169 | 79.60 |
| Equity | R R Kabel | Industrial Products | 0.76 | 756019 | 78.98 |
| Equity | Power Grid Corpn | Power | 0.73 | 2499249 | 76.83 |
| Equity | Engineers India | Construction | 0.59 | 3458711 | 61.78 |
| Equity | Gujarat Gas | Gas | 0.51 | 1183532 | 53.67 |
| Equity | Mahanagar Gas | Gas | 0.50 | 390172 | 52.52 |
| Equity | Techno Elec.Engg | Construction | 0.44 | 430697 | 45.80 |
| Equity | Axis Bank | Banks | 0.40 | 353682 | 41.91 |
| Equity | V-Guard Industri | Consumer Durables | 0.37 | 1094024 | 39.45 |
| Equity | Universal Cables | Industrial Products | 0.34 | 801895 | 35.78 |
| Equity | Petronet LNG | Gas | 0.30 | 1017003 | 31.90 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.26 | 231433 | 27.53 |
| Equity | Ingersoll-Rand | Industrial Products | 0.25 | 71421 | 26.81 |
| Equity | NTPC Green | Power | 0.22 | 2364535 | 23.77 |
| Equity | NHPC Ltd | Power | 0.21 | 2568106 | 22.03 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.03 | 52510 | 3.41 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.91 | 0 | 95.00 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -750000 | -0.30 |
| Derivatives - Stock Call Option | O N G C | Oil | 0.00 | -883575 | -0.36 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -200000 | -0.55 |
| Derivatives - Stock Call Option | Coal India | Consumable Fuels | 0.00 | -1050000 | -0.63 |
| Derivatives - Stock Call Option | Coal India | Consumable Fuels | 0.00 | -1050000 | -0.80 |
| Derivatives - Stock Call Option | Larsen & Toubro | Construction | 0.00 | -150000 | -0.97 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | -0.01 | -170000 | -1.63 |
| Derivatives - Stock Call Option | NTPC | Power | -0.01 | -2956500 | -1.67 |
| Derivatives - Stock Call Option | O N G C | Oil | -0.01 | -3336025 | -1.95 |
| Derivatives - Stock Call Option | O N G C | Oil | -0.02 | -3080000 | -2.17 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | -0.03 | -500000 | -3.64 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | -0.04 | -500000 | -5.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.21 | 12700000 | 126.14 |
| T Bills | TBILL-91D | -/- | 0.47 | 5000000 | 49.49 |
| T Bills | TBILL-91D | -/- | 0.47 | 5000000 | 49.43 |
| T Bills | TBILL-91D | -/- | 0.21 | 2300000 | 22.79 |
| T Bills | TBILL-91D | -/- | 0.02 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.72 | 0 | 490.98 |
| Net CA & Others | Net CA & Others | -/- | -0.86 | 0 | -89.84 |
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.):
9,14,878.15
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
Email:
Website:
