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

ICICI Pru Energy Opportunities Fund Reg G - Nav Details

Nav Date

: 15-Jun-2026

NAV [Rs.]

: 11.49

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	0.61	-	9.95	10.9	14.21	-	-	7.58
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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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

Gujarat Gas53,19,257

Cummins India1,26,386

CG Power & Ind7,07,846

Jindal Saw7,69,495

Carborundum Uni.1,70,717

Va Tech Wabag30,414

Mah. Seamless29,865

Out

InName Of The CompanyNo Of Shares

Guj.St.Petronet65,88,139

Crompton Gr. Con1,50,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.23	6001230	792.88
Equity	NTPC	Power	7.44	16520328	639.17
Equity	O N G C	Oil	6.63	21457122	569.47
Equity	Coal India	Consumable Fuels	4.50	8445175	386.70
Equity	Oil India	Oil	3.90	7030860	334.77
Equity	Triveni Turbine	Electrical Equipment	2.80	3248340	240.86
Equity	Emmvee Photovol.	Electrical Equipment	2.53	6674635	217.12
Equity	Gujarat Gas	Gas	2.48	5319257	213.38
Equity	Kalpataru Proj.	Construction	2.41	1584808	206.81
Equity	Siemens Ener.Ind	Electrical Equipment	2.31	513405	198.79
Equity	TD Power Systems	Electrical Equipment	2.30	1501811	198.02
Equity	I O C L	Petroleum Products	2.23	13655451	191.50
Equity	B P C L	Petroleum Products	2.14	6165936	183.80
Equity	Suzlon Energy	Electrical Equipment	1.96	29618460	168.79
Equity	Power Grid Corpn	Power	1.92	5681365	165.07
Equity	HDFC Bank	Banks	1.80	2080000	154.86
Equity	Power Mech Proj.	Construction	1.65	568033	142.04
Equity	Kirloskar Oil	Industrial Products	1.60	712395	137.34
Equity	Powerica Ltd	Electrical Equipment	1.45	2267249	125.02
Equity	NHPC Ltd	Power	1.41	15356600	121.11
Equity	ACME Solar Hold.	Power	1.32	3675294	113.97
Equity	Inox India	Industrial Products	1.32	761572	113.74
Equity	Volt.Transform.	Electrical Equipment	1.27	115057	109.26
Equity	A B B	Electrical Equipment	1.23	146005	105.89
Equity	Mahanagar Gas	Gas	1.13	892569	97.73
Equity	Inox Wind	Electrical Equipment	1.08	10015215	93.16
Equity	Ratnamani Metals	Industrial Products	1.07	362409	92.51
Equity	R R Kabel	Industrial Products	1.07	446811	91.87
Equity	Thermax	Electrical Equipment	1.05	181494	90.43
Equity	Adani Energy Sol	Power	1.02	581025	87.92
Equity	Techno Elec.Engg	Construction	1.00	799853	86.32
Equity	Apar Inds.	Electrical Equipment	0.99	65376	85.76
Equity	V-Guard Industri	Consumer Durables	0.97	2720923	83.46
Equity	CESC	Power	0.96	4548144	82.81
Equity	Cummins India	Industrial Products	0.86	126386	74.32
Equity	NTPC Green Ene.	Power	0.82	6836846	70.77
Equity	CG Power & Ind	Electrical Equipment	0.75	707846	64.94
Equity	GAIL (India)	Gas	0.73	3839314	63.16
Equity	ICICI Bank	Banks	0.69	474781	59.65
Equity	REC Ltd	Finance	0.68	1729911	58.41
Equity	Siemens	Electrical Equipment	0.67	150664	57.91
Equity	Tata Power Co.	Power	0.64	1324244	55.71
Equity	Honeywell Auto	Industrial Manufacturing	0.58	14084	50.02
Equity	C P C L	Petroleum Products	0.57	464840	49.18
Equity	Gulf Oil Lubric.	Petroleum Products	0.55	491494	47.82
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.54	2152168	46.57
Equity	Universal Cables	Industrial Products	0.53	405213	46.03
Equity	Engineers India	Construction	0.52	1954343	45.28
Equity	Indian Energy Ex	Capital Markets	0.51	3473383	44.56
Equity	Petronet LNG	Gas	0.51	1617141	43.83
Equity	Atlanta Electric	Electrical Equipment	0.50	219897	43.36
Equity	B H E L	Electrical Equipment	0.48	1005915	41.92
Equity	Indraprastha Gas	Gas	0.47	2542023	40.79
Equity	Havells India	Consumer Durables	0.43	315000	37.06
Equity	Larsen & Toubro	Construction	0.42	88550	36.09
Equity	M R P L	Petroleum Products	0.40	2378729	34.48
Equity	Sarda Energy	Ferrous Metals	0.39	668248	34.21
Equity	Premier Energies	Electrical Equipment	0.39	316840	33.61
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.33	438190	29.16
Equity	Ingersoll-Rand	Industrial Products	0.32	64831	28.21
Equity	KSB	Industrial Products	0.32	355086	28.04
Equity	Jindal Saw	Industrial Products	0.22	769495	19.01
Equity	Carborundum Uni.	Industrial Products	0.20	170717	17.56
Equity	Adani Power	Power	0.20	705343	17.16
Equity	H P C L	Petroleum Products	0.16	352500	13.88
Equity	G R Infraproject	Construction	0.08	85393	7.68
Equity	Va Tech Wabag	Other Utilities	0.05	30414	4.64
Equity	Mah. Seamless	Industrial Products	0.02	29865	1.85
Equity	Torrent Power	Power	0.00	2459	0.34
Equity	Central Mine Pla	Commercial Services & Supplies	0.00	6291	0.14
Equity	NLC India	Power	0.00	4287	0.14

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nitya Mishra

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:

enquiry@icicipruamc.com

Website:

ICICI Pru Energy Opportunities Fund Reg G

ICICI Pru Energy Opportunities Fund Reg G

ICICI Pru Energy Opportunities Fund Reg G - Nav Details

ICICI Pru Energy Opportunities Fund Reg G- NAV Chart

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

QUICK LINKS

ICICI Pru Energy Opportunities Fund Reg G- Latest Dividends

ICICI Pru Energy Opportunities Fund Reg G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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