ICICI Pru Energy Opportunities Fund Reg IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Energy Opportunities Fund Reg IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jul-2024
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 10384.97
ICICI Pru Energy Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.07
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 IDCW- NAV Chart
ICICI Pru Energy Opportunities Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 5.33 | 12.89 | 1.51 | - | - | - | 0.7 |
| Category Avg | 1.62 | 6.76 | 13.17 | -2.38 | 9.17 | 21.69 | 25.78 | 16.04 |
| Category Best | 4.59 | 21.54 | 45.96 | 13.48 | 26.43 | 38.25 | 48.68 | 60.33 |
| Category Worst | -0.94 | 0.91 | 0.93 | -13.05 | -14 | 6.96 | 13.82 | -21.04 |
ICICI Pru Energy Opportunities Fund Reg IDCW- Latest Dividends
No Records Found
ICICI Pru Energy Opportunities Fund Reg IDCW- 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 | |||||
| Equity | NTPC | Power | 9.32 | 29491785 | 984.73 |
| Equity | O N G C | Oil | 8.30 | 36641547 | 877.19 |
| Equity | Reliance Industr | Petroleum Products | 8.02 | 5965375 | 847.62 |
| Equity | I O C L | Petroleum Products | 7.84 | 58361126 | 828.55 |
| Equity | B P C L | Petroleum Products | 5.47 | 18153967 | 578.02 |
| Equity | Coal India | Consumable Fuels | 4.81 | 12804258 | 508.71 |
| Equity | Cummins India | Industrial Products | 4.35 | 1407507 | 459.98 |
| Equity | Tata Power Co. | Power | 3.96 | 10649766 | 418.32 |
| Equity | Larsen & Toubro | Construction | 3.73 | 1072380 | 394.11 |
| Equity | Oil India | Oil | 3.35 | 8289450 | 353.79 |
| Equity | GAIL (India) | Gas | 2.66 | 14819246 | 281.26 |
| Equity | Power Mech Proj. | Construction | 1.70 | 578248 | 179.67 |
| Equity | NLC India | Power | 1.49 | 6519868 | 157.59 |
| Equity | B H E L | Electrical Equipment | 1.46 | 5961877 | 154.90 |
| Equity | Kalpataru Proj. | Construction | 1.38 | 1285217 | 146.35 |
| Equity | Inox Wind Energy | Electrical Equipment | 1.29 | 118491 | 137.07 |
| Equity | KEI Industries | Industrial Products | 1.29 | 377301 | 136.21 |
| Equity | KSB | Industrial Products | 1.23 | 1542530 | 130.52 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.22 | 519960 | 128.85 |
| Equity | Guj.St.Petronet | Gas | 1.17 | 3781140 | 124.32 |
| Equity | Siemens | Electrical Equipment | 1.15 | 374777 | 122.38 |
| Equity | C P C L | Petroleum Products | 1.14 | 1787810 | 120.89 |
| Equity | Indian Energy Ex | Capital Markets | 1.10 | 5841161 | 117.14 |
| Equity | Inox India | Industrial Products | 0.99 | 880745 | 105.15 |
| Equity | Ratnamani Metals | Industrial Products | 0.98 | 366790 | 104.13 |
| Equity | Power Grid Corpn | Power | 0.93 | 3399249 | 98.49 |
| Equity | R R Kabel | Industrial Products | 0.93 | 690743 | 98.47 |
| Equity | M R P L | Petroleum Products | 0.88 | 6507978 | 93.74 |
| Equity | Petronet LNG | Gas | 0.87 | 2991453 | 91.92 |
| Equity | Techno Elec.Engg | Construction | 0.85 | 641395 | 90.42 |
| Equity | CESC | Power | 0.85 | 5558555 | 90.27 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.78 | 1941512 | 82.40 |
| Equity | Engineers India | Construction | 0.74 | 3406194 | 78.16 |
| Equity | Mahanagar Gas | Gas | 0.52 | 414474 | 54.92 |
| Equity | Gujarat Gas | Gas | 0.51 | 1183532 | 54.44 |
| Equity | Universal Cables | Industrial Products | 0.45 | 801895 | 47.88 |
| Equity | Castrol India | Petroleum Products | 0.42 | 2087486 | 45.13 |
| Equity | V-Guard Industri | Consumer Durables | 0.39 | 1094024 | 41.50 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.33 | 300082 | 35.59 |
| Equity | Axis Bank | Banks | 0.25 | 229932 | 27.41 |
| Equity | Ingersoll-Rand | Industrial Products | 0.25 | 68029 | 26.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.22 | 105376 | 23.61 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.10 | 156418 | 11.17 |
| Equity | NHPC Ltd | Power | 0.10 | 1265268 | 11.05 |
| Equity | Exide Inds. | Auto Components | 0.09 | 250000 | 9.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.06 | 116118 | 6.74 |
| Equity | NTPC Green | Power | 0.04 | 379948 | 4.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.00 | 443 | 0.35 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.42 | 0 | 45.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.20 | 12700000 | 126.78 |
| T Bills | TBILL-91D | -/- | 0.47 | 5000000 | 49.75 |
| T Bills | TBILL-91D | -/- | 0.47 | 5000000 | 49.69 |
| T Bills | TBILL-91D | -/- | 0.21 | 2300000 | 22.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.31 | 0 | 771.96 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -29.46 |
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
Email:
Website:
