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
: Nitya Mishra
Net Assets (Rs. cr)
: 10268.79
ICICI Pru Energy Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.21
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 | -1.73 | -3.31 | 2.51 | 0.09 | 3.02 | - | - | 1.51 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Emmvee Photovol.53,07,461
KEC Internationa11,35,723
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 | |||||
| Equity | NTPC | Power | 9.69 | 28641911 | 935.01 |
| Equity | I O C L | Petroleum Products | 8.99 | 53639835 | 867.62 |
| Equity | Reliance Industr | Petroleum Products | 8.43 | 5187164 | 813.08 |
| Equity | B P C L | Petroleum Products | 6.52 | 17531009 | 629.53 |
| Equity | O N G C | Oil | 6.04 | 23944610 | 582.45 |
| Equity | Oil India | Oil | 3.46 | 8085202 | 334.08 |
| Equity | Tata Power Co. | Power | 3.31 | 8189298 | 319.46 |
| Equity | Coal India | Consumable Fuels | 2.98 | 7640188 | 287.38 |
| Equity | Larsen & Toubro | Construction | 2.28 | 541595 | 220.40 |
| Equity | GAIL (India) | Gas | 2.16 | 11830956 | 208.33 |
| Equity | Power Mech Proj. | Construction | 1.89 | 768041 | 182.64 |
| Equity | Kalpataru Proj. | Construction | 1.87 | 1510615 | 181.22 |
| Equity | Power Grid Corpn | Power | 1.83 | 6539048 | 176.52 |
| Equity | Guj.St.Petronet | Gas | 1.81 | 6099099 | 175.34 |
| Equity | Inox Wind | Electrical Equipment | 1.57 | 11300721 | 151.99 |
| Equity | Techno Elec.Engg | Construction | 1.52 | 1224068 | 147.53 |
| Equity | NLC India | Power | 1.25 | 4970972 | 120.89 |
| Equity | Petronet LNG | Gas | 1.24 | 4417581 | 120.09 |
| Equity | R R Kabel | Industrial Products | 1.21 | 832241 | 116.78 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.19 | 5307461 | 115.30 |
| Equity | KSB | Industrial Products | 1.15 | 1445719 | 111.00 |
| Equity | Inox India | Industrial Products | 1.09 | 905697 | 105.93 |
| Equity | B H E L | Electrical Equipment | 1.07 | 3566644 | 103.73 |
| Equity | Triveni Turbine | Electrical Equipment | 1.02 | 1846394 | 99.13 |
| Foreign Equity | Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 0.99 | 853696 | 95.76 |
| Equity | Indian Energy Ex | Capital Markets | 0.98 | 6799538 | 94.71 |
| Equity | CESC | Power | 0.95 | 5425468 | 92.49 |
| Equity | Ratnamani Metals | Industrial Products | 0.91 | 371713 | 88.18 |
| Equity | Volt.Transform. | Electrical Equipment | 0.89 | 106233 | 86.68 |
| Equity | REC Ltd | Finance | 0.88 | 2371154 | 85.57 |
| Equity | Apar Inds. | Electrical Equipment | 0.88 | 93018 | 85.19 |
| Equity | JSW Energy | Power | 0.82 | 1623416 | 79.32 |
| Equity | KEI Industries | Industrial Products | 0.82 | 190909 | 79.14 |
| Equity | Mahanagar Gas | Gas | 0.81 | 653884 | 78.47 |
| Equity | KEC Internationa | Construction | 0.80 | 1135723 | 77.88 |
| Equity | V-Guard Industri | Consumer Durables | 0.79 | 2219610 | 76.42 |
| Equity | Thermax | Electrical Equipment | 0.75 | 249063 | 72.72 |
| Equity | M R P L | Petroleum Products | 0.72 | 4443879 | 70.24 |
| Equity | TD Power Systems | Electrical Equipment | 0.65 | 812069 | 63.09 |
| Equity | Indraprastha Gas | Gas | 0.61 | 2976176 | 59.33 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.57 | 1941512 | 55.17 |
| Equity | Torrent Power | Power | 0.57 | 418925 | 55.06 |
| Equity | C P C L | Petroleum Products | 0.52 | 553291 | 50.68 |
| Equity | Kirloskar Oil | Industrial Products | 0.51 | 445016 | 50.05 |
| Equity | Universal Cables | Industrial Products | 0.51 | 521280 | 49.85 |
| Equity | Engineers India | Construction | 0.51 | 2499523 | 49.20 |
| Equity | A B B | Electrical Equipment | 0.49 | 93085 | 48.17 |
| Equity | Atlanta Electric | Electrical Equipment | 0.46 | 474853 | 44.85 |
| Equity | Tube Investments | Auto Components | 0.43 | 151137 | 42.08 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.41 | 339456 | 40.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.33 | 103505 | 32.70 |
| Equity | Premier Energies | Electrical Equipment | 0.32 | 322525 | 31.46 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.32 | 482338 | 30.95 |
| Equity | Castrol India | Petroleum Products | 0.31 | 1554984 | 29.89 |
| Equity | Ingersoll-Rand | Industrial Products | 0.25 | 65592 | 24.48 |
| Equity | Siemens | Electrical Equipment | 0.23 | 69361 | 22.86 |
| Equity | ACME Solar Hold. | Power | 0.22 | 925290 | 21.29 |
| Equity | Cummins India | Industrial Products | 0.22 | 47489 | 21.27 |
| Equity | H P C L | Petroleum Products | 0.13 | 280366 | 12.82 |
| Equity | Havells India | Consumer Durables | 0.11 | 77890 | 11.23 |
| Equity | Polycab India | Industrial Products | 0.11 | 15020 | 11.21 |
| Equity | Oswal Pumps | Industrial Products | 0.08 | 140779 | 7.76 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.02 | 742 | 2.62 |
| Equity | Graphite India | Industrial Products | 0.02 | 46601 | 2.58 |
| Equity | NHPC Ltd | Power | 0.00 | 4497 | 0.03 |
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.):
10,60,746.83
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:
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:
Website:
