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)
: 10359.04
ICICI Pru Energy Opportunities Fund Reg G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 9.91
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 | -1.09 | -4.23 | 3.32 | 9.23 | -1.68 | - | - | -0.57 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Inox Wind74,88,631
Premier Energies5,84,089
Torrent Power2,98,925
Oswal Pumps2,23,944
Havells India14,121
Honeywell Auto162
Out
InName Of The CompanyNo Of Shares
Inox Wind Energy1,18,491
Axis Bank2,29,932
GE Vernova T&D1,05,376
NHPC Ltd12,65,268
NTPC Green3,79,948
Apar Inds.443
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | I O C L | Petroleum Products | 9.08 | 64055751 | 941.36 |
| Equity | NTPC | Power | 8.93 | 27630948 | 925.36 |
| Equity | O N G C | Oil | 8.67 | 36817810 | 899.12 |
| Equity | B P C L | Petroleum Products | 6.76 | 21106938 | 700.64 |
| Equity | Reliance Industr | Petroleum Products | 6.68 | 4615375 | 692.58 |
| Equity | Coal India | Consumable Fuels | 4.84 | 12804258 | 501.86 |
| Equity | Tata Power Co. | Power | 4.16 | 10649766 | 431.79 |
| Equity | Larsen & Toubro | Construction | 3.79 | 1072380 | 393.54 |
| Equity | Oil India | Oil | 3.10 | 7402031 | 321.43 |
| Equity | GAIL (India) | Gas | 3.09 | 16812717 | 320.85 |
| Equity | Cummins India | Industrial Products | 2.51 | 767823 | 261.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.99 | 693858 | 206.48 |
| Equity | Power Mech Proj. | Construction | 1.72 | 533330 | 178.99 |
| Equity | Kalpataru Proj. | Construction | 1.52 | 1285217 | 157.72 |
| Equity | NLC India | Power | 1.46 | 6576893 | 151.44 |
| Equity | Guj.St.Petronet | Gas | 1.38 | 4339472 | 143.00 |
| Equity | C P C L | Petroleum Products | 1.28 | 1963541 | 133.40 |
| Equity | Inox Wind | Electrical Equipment | 1.26 | 7488631 | 131.30 |
| Equity | Indian Energy Ex | Capital Markets | 1.25 | 6741161 | 130.17 |
| Equity | KSB | Industrial Products | 1.21 | 1542530 | 126.18 |
| Equity | KEI Industries | Industrial Products | 1.04 | 285997 | 108.46 |
| Equity | Inox India | Industrial Products | 1.04 | 880745 | 108.33 |
| Equity | Ratnamani Metals | Industrial Products | 1.04 | 369270 | 108.22 |
| Equity | CESC | Power | 1.02 | 6201296 | 106.50 |
| Equity | Power Grid Corpn | Power | 1.01 | 3515916 | 105.44 |
| Equity | Petronet LNG | Gas | 0.96 | 3318706 | 100.19 |
| Equity | M R P L | Petroleum Products | 0.94 | 6865066 | 98.39 |
| Equity | Techno Elec.Engg | Construction | 0.93 | 603145 | 96.50 |
| Equity | R R Kabel | Industrial Products | 0.87 | 670743 | 90.45 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.82 | 1941512 | 85.24 |
| Equity | Siemens | Electrical Equipment | 0.81 | 260044 | 84.55 |
| Equity | Engineers India | Construction | 0.79 | 3406194 | 82.02 |
| Equity | B H E L | Electrical Equipment | 0.79 | 3074377 | 81.87 |
| Equity | Universal Cables | Industrial Products | 0.59 | 801895 | 62.13 |
| Equity | Premier Energies | Electrical Equipment | 0.59 | 584089 | 61.97 |
| Equity | Mahanagar Gas | Gas | 0.59 | 414474 | 61.47 |
| Equity | Gujarat Gas | Gas | 0.54 | 1183532 | 56.19 |
| Equity | Triveni Turbine | Electrical Equipment | 0.53 | 909747 | 55.71 |
| Equity | Castrol India | Petroleum Products | 0.44 | 2087486 | 46.28 |
| Equity | Torrent Power | Power | 0.42 | 298925 | 43.87 |
| Equity | V-Guard Industri | Consumer Durables | 0.40 | 1094024 | 42.37 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.39 | 321307 | 40.56 |
| Equity | Ingersoll-Rand | Industrial Products | 0.25 | 68029 | 26.36 |
| Equity | Exide Inds. | Auto Components | 0.18 | 500000 | 19.38 |
| Equity | Oswal Pumps | Industrial Products | 0.15 | 223944 | 15.77 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.13 | 156418 | 13.53 |
| Equity | Havells India | Consumer Durables | 0.02 | 14121 | 2.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.00 | 162 | 0.63 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.53 | 0 | 55.00 |
| Derivatives - Stock Call Option | Larsen & Toubro | Construction | 0.00 | -98700 | -0.71 |
| Derivatives - Stock Call Option | Coal India | Consumable Fuels | 0.00 | -1134000 | -0.72 |
| Derivatives - Stock Call Option | O N G C | Oil | -0.01 | -2250000 | -1.11 |
| Derivatives - Stock Call Option | Coal India | Consumable Fuels | -0.01 | -1350000 | -1.12 |
| Derivatives - Stock Call Option | O N G C | Oil | -0.02 | -3375000 | -2.46 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.95 | 10000000 | 99.15 |
| T Bills | TBILL-91D | -/- | 0.48 | 5000000 | 49.98 |
| T Bills | TBILL-91D | -/- | 0.48 | 5000000 | 49.92 |
| T Bills | TBILL-91D | -/- | 0.08 | 900000 | 8.94 |
| T Bills | TBILL-91D | -/- | 0.08 | 900000 | 8.89 |
| T Bills | TBILL-91D | -/- | 0.04 | 450000 | 4.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.29 | 0 | 651.99 |
| Net CA & Others | Net CA & Others | -/- | -1.12 | 0 | -,116.18 |
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:
