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)
: 9943.1
ICICI Pru Energy Opportunities Fund Reg G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 9.67
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 | 0.31 | 3.31 | 8.28 | -0.41 | - | - | - | -3.3 |
| Category Avg | 0.55 | 1.75 | 0.72 | -4.5 | 5.74 | 17.4 | 26.43 | 14.16 |
| Category Best | 2.68 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 12.89 | -21.3 |
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
KEI Industries2,50,000
Engineers India19,31,156
Petronet LNG7,03,453
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 | Reliance Industr | Petroleum Products | 9.27 | 7232975 | 922.27 |
| Equity | NTPC | Power | 8.27 | 23013572 | 822.96 |
| Equity | I O C L | Petroleum Products | 7.42 | 57792623 | 738.01 |
| Equity | O N G C | Oil | 6.71 | 27116304 | 668.09 |
| Equity | Coal India | Consumable Fuels | 6.36 | 15886878 | 632.61 |
| Equity | B P C L | Petroleum Products | 5.42 | 19383776 | 539.78 |
| Equity | Larsen & Toubro | Construction | 5.11 | 1456905 | 508.79 |
| Equity | H P C L | Petroleum Products | 4.60 | 12710884 | 458.03 |
| Equity | Tata Power Co. | Power | 3.48 | 9235100 | 346.68 |
| Equity | Cummins India | Industrial Products | 3.04 | 990504 | 302.28 |
| Equity | Power Grid Corpn | Power | 3.02 | 10374785 | 301.23 |
| Equity | GAIL (India) | Gas | 2.84 | 15454600 | 282.88 |
| Equity | Oil India | Oil | 2.45 | 6322529 | 244.52 |
| Equity | Siemens | Electrical Equipment | 2.15 | 406110 | 214.23 |
| Equity | NLC India | Power | 1.63 | 6661761 | 162.99 |
| Equity | NHPC Ltd | Power | 1.51 | 18340886 | 150.76 |
| Equity | Kalpataru Proj. | Construction | 1.24 | 1265217 | 123.29 |
| Equity | Inox Wind Energy | Electrical Equipment | 1.10 | 113772 | 109.88 |
| Equity | CESC | Power | 1.06 | 6907655 | 106.28 |
| Equity | Power Mech Proj. | Construction | 1.06 | 388128 | 105.47 |
| Equity | Guj.St.Petronet | Gas | 1.05 | 3606096 | 105.04 |
| Equity | Indian Energy Ex | Capital Markets | 1.03 | 5835461 | 102.56 |
| Equity | KSB | Industrial Products | 1.01 | 1411452 | 100.74 |
| Equity | Ratnamani Metals | Industrial Products | 0.96 | 368859 | 95.56 |
| Equity | B H E L | Electrical Equipment | 0.95 | 4404368 | 95.32 |
| Equity | Axis Bank | Banks | 0.93 | 840119 | 92.58 |
| Equity | M R P L | Petroleum Products | 0.89 | 6622122 | 89.02 |
| Equity | C P C L | Petroleum Products | 0.87 | 1409847 | 86.71 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.84 | 1937761 | 84.30 |
| Equity | Inox India | Industrial Products | 0.75 | 750133 | 75.05 |
| Equity | KEI Industries | Industrial Products | 0.72 | 250000 | 72.32 |
| Equity | R R Kabel | Industrial Products | 0.67 | 707356 | 67.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.67 | 427700 | 66.66 |
| Equity | Gujarat Gas | Gas | 0.49 | 1183532 | 48.80 |
| Equity | Universal Cables | Industrial Products | 0.39 | 796551 | 39.47 |
| Equity | V-Guard Industri | Consumer Durables | 0.37 | 1037694 | 36.89 |
| Equity | Engineers India | Construction | 0.31 | 1931156 | 31.01 |
| Equity | NTPC Green | Power | 0.28 | 2864535 | 28.82 |
| Equity | Techno Elec.Engg | Construction | 0.26 | 258597 | 25.94 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.25 | 218671 | 25.06 |
| Equity | Ingersoll-Rand | Industrial Products | 0.24 | 68649 | 24.55 |
| Equity | Petronet LNG | Gas | 0.20 | 703453 | 20.65 |
| Equity | Transrail Light | Electrical Equipment | 0.12 | 272406 | 12.60 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.45 | 0 | 45.00 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -1500000 | -0.81 |
| Derivatives - Stock Call Option | O N G C | Oil | 0.00 | -2887500 | -0.90 |
| Derivatives - Stock Call Option | O N G C | Oil | -0.01 | -2887500 | -1.41 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.00 | 20000000 | 199.69 |
| T Bills | TBILL-91D | -/- | 0.50 | 5000000 | 49.86 |
| T Bills | TBILL-91D | -/- | 0.10 | 1000000 | 9.96 |
| T Bills | TBILL-364D | -/- | 0.07 | 750000 | 7.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.79 | 0 | 575.73 |
| Net CA & Others | Net CA & Others | -/- | -1.10 | 0 | -,109.40 |
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.):
9,14,878.15
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:
