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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)

10186.85

Invest wise with Expert advice

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ICICI Pru Energy Opportunities Fund Reg G - Nav Details

Nav Date

:  25-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 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
0.8
-3.48
0.3
12.89
-1.77
-
-
-0.18
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
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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