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)
: 10122.71
ICICI Pru Energy Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 10.24
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 | 0.19 | 2.82 | -2.2 | 12.45 | 0.99 | - | - | 1.64 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
Apar Inds.92,662
Atlanta Electric4,74,853
Tube Investments1,137
Out
InName Of The CompanyNo Of Shares
KEI Industries17,825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.32 | 6996146 | 954.27 |
| Equity | I O C L | Petroleum Products | 9.07 | 61980924 | 928.41 |
| Equity | NTPC | Power | 9.01 | 27110948 | 922.99 |
| Equity | O N G C | Oil | 7.73 | 33072110 | 792.07 |
| Equity | B P C L | Petroleum Products | 6.74 | 20312490 | 689.91 |
| Equity | Tata Power Co. | Power | 4.33 | 11427424 | 444.12 |
| Equity | Oil India | Oil | 3.07 | 7593518 | 314.21 |
| Equity | Coal India | Consumable Fuels | 2.58 | 6785341 | 264.59 |
| Equity | Larsen & Toubro | Construction | 2.46 | 688154 | 251.79 |
| Equity | Kalpataru Proj. | Construction | 1.85 | 1510615 | 189.55 |
| Equity | Guj.St.Petronet | Gas | 1.84 | 6099099 | 188.79 |
| Equity | Power Grid Corpn | Power | 1.69 | 6199329 | 173.73 |
| Equity | NLC India | Power | 1.67 | 6023669 | 171.86 |
| Equity | GAIL (India) | Gas | 1.62 | 9455956 | 166.69 |
| Equity | Power Mech Proj. | Construction | 1.54 | 584230 | 158.09 |
| Equity | C P C L | Petroleum Products | 1.46 | 1978203 | 149.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 400003 | 137.31 |
| Equity | Inox Wind | Electrical Equipment | 1.29 | 9430128 | 132.24 |
| Equity | H P C L | Petroleum Products | 1.16 | 2693304 | 119.42 |
| Equity | KSB | Industrial Products | 1.15 | 1443073 | 118.56 |
| Equity | Petronet LNG | Gas | 1.15 | 4228706 | 117.89 |
| Equity | M R P L | Petroleum Products | 1.06 | 8186091 | 108.70 |
| Foreign Equity | Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 1.04 | 949000 | 106.67 |
| Equity | Inox India | Industrial Products | 1.02 | 893853 | 105.30 |
| Equity | B H E L | Electrical Equipment | 0.98 | 4224377 | 100.73 |
| Equity | Indian Energy Ex | Capital Markets | 0.97 | 7194771 | 100.14 |
| Equity | Triveni Turbine | Electrical Equipment | 0.90 | 1786453 | 92.70 |
| Equity | Ratnamani Metals | Industrial Products | 0.87 | 371713 | 89.60 |
| Equity | JSW Energy | Power | 0.83 | 1617231 | 85.85 |
| Equity | CESC | Power | 0.82 | 5204816 | 84.29 |
| Equity | Premier Energies | Electrical Equipment | 0.81 | 812855 | 83.03 |
| Equity | Cummins India | Industrial Products | 0.81 | 211159 | 82.91 |
| Equity | R R Kabel | Industrial Products | 0.77 | 625784 | 78.93 |
| Equity | Techno Elec.Engg | Construction | 0.76 | 590223 | 78.70 |
| Equity | Apar Inds. | Electrical Equipment | 0.74 | 92662 | 75.85 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.73 | 1941512 | 75.50 |
| Equity | Mahanagar Gas | Gas | 0.71 | 567835 | 73.54 |
| Equity | Thermax | Electrical Equipment | 0.63 | 205057 | 65.00 |
| Equity | Universal Cables | Industrial Products | 0.53 | 776531 | 54.88 |
| Equity | NHPC Ltd | Power | 0.53 | 6314497 | 54.50 |
| Equity | Torrent Power | Power | 0.49 | 418925 | 51.06 |
| Equity | A B B | Electrical Equipment | 0.47 | 93085 | 48.24 |
| Equity | TD Power Systems | Electrical Equipment | 0.46 | 812069 | 47.98 |
| Equity | V-Guard Industri | Consumer Durables | 0.42 | 1157803 | 43.47 |
| Equity | Siemens | Electrical Equipment | 0.39 | 129382 | 40.48 |
| Equity | Atlanta Electric | Electrical Equipment | 0.36 | 474853 | 37.63 |
| Equity | Castrol India | Petroleum Products | 0.36 | 1872716 | 37.38 |
| Equity | Volt.Transform. | Electrical Equipment | 0.36 | 51233 | 37.06 |
| Equity | Engineers India | Construction | 0.31 | 1682602 | 32.48 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.28 | 241778 | 29.26 |
| Equity | Ingersoll-Rand | Industrial Products | 0.25 | 65592 | 25.81 |
| Equity | Polycab India | Industrial Products | 0.21 | 30000 | 21.85 |
| Equity | REC Ltd | Finance | 0.15 | 436317 | 16.26 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.12 | 155982 | 12.98 |
| Equity | Kirloskar Oil | Industrial Products | 0.11 | 129682 | 11.91 |
| Equity | Havells India | Consumer Durables | 0.11 | 77890 | 11.69 |
| Equity | Oswal Pumps | Industrial Products | 0.09 | 140779 | 10.16 |
| Equity | ACME Solar Hold. | Power | 0.06 | 253750 | 7.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.02 | 742 | 2.67 |
| Equity | Graphite India | Industrial Products | 0.02 | 46601 | 2.58 |
| Equity | Gujarat Gas | Gas | 0.01 | 47611 | 2.04 |
| Equity | Tube Investments | Auto Components | 0.00 | 1137 | 0.35 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.53 | 0 | 55.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.72 | 7500000 | 74.52 |
| T Bills | TBILL-364D | -/- | 0.48 | 5000000 | 49.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.08 | 0 | 418.34 |
| Net CA & Others | Net CA & Others | -/- | 1.19 | 0 | 122.24 |
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.):
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:
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:
