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
: Nitya Mishra
Net Assets (Rs. cr)
: 9891.84
ICICI Pru Energy Opportunities Fund Reg G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 10.5
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 | -2.41 | -3.13 | 2.84 | 5.42 | 19.72 | - | - | 3.03 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
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
HDFC Bank5,00,000
ICICI Bank2,74,781
NTPC Green Ene.17,09,137
Adani Energy Sol89,775
H P C L44,009
Out
InName Of The CompanyNo Of Shares
Tube Investments1,81,137
CG Power & Ind3,61,423
Oswal Pumps84,005
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 8.48 | 21480869 | 820.35 |
| Equity | I O C L | Petroleum Products | 7.36 | 37975677 | 711.93 |
| Equity | Reliance Industr | Petroleum Products | 6.99 | 4849664 | 675.99 |
| Equity | B P C L | Petroleum Products | 6.33 | 15881491 | 612.07 |
| Equity | Power Grid Corpn | Power | 3.46 | 11202374 | 334.55 |
| Equity | Tata Power Co. | Power | 3.38 | 8678051 | 327.63 |
| Equity | O N G C | Oil | 3.01 | 10412474 | 291.23 |
| Equity | B H E L | Electrical Equipment | 2.66 | 9718881 | 257.50 |
| Equity | Oil India | Oil | 2.58 | 5168922 | 250.12 |
| Equity | GAIL (India) | Gas | 2.57 | 14668764 | 248.67 |
| Equity | Triveni Turbine | Electrical Equipment | 2.05 | 4066963 | 198.95 |
| Equity | Larsen & Toubro | Construction | 2.05 | 464997 | 198.93 |
| Equity | Guj.St.Petronet | Gas | 2.01 | 6399764 | 195.03 |
| Equity | Kalpataru Proj. | Construction | 1.99 | 1557394 | 193.13 |
| Equity | JSW Energy | Power | 1.71 | 3391351 | 165.41 |
| Equity | Coal India | Consumable Fuels | 1.66 | 3728510 | 160.56 |
| Equity | Power Mech Proj. | Construction | 1.49 | 695220 | 144.39 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.45 | 7222731 | 140.98 |
| Equity | Petronet LNG | Gas | 1.41 | 4242540 | 137.20 |
| Equity | TD Power Systems | Electrical Equipment | 1.33 | 1430362 | 129.20 |
| Equity | A B B | Electrical Equipment | 1.29 | 206773 | 125.57 |
| Equity | NHPC Ltd | Power | 1.29 | 16572600 | 124.84 |
| Equity | Techno Elec.Engg | Construction | 1.26 | 1046208 | 122.74 |
| Equity | CESC | Power | 1.26 | 7741431 | 122.43 |
| Equity | Inox Wind | Electrical Equipment | 1.11 | 11739761 | 108.15 |
| Equity | Volt.Transform. | Electrical Equipment | 1.10 | 117809 | 107.26 |
| Equity | REC Ltd | Finance | 1.09 | 3019640 | 105.62 |
| Equity | Kirloskar Oil | Industrial Products | 1.02 | 708921 | 98.76 |
| Equity | KSB | Industrial Products | 0.96 | 1216691 | 93.71 |
| Equity | Inox India | Industrial Products | 0.96 | 800296 | 93.07 |
| Equity | Ratnamani Metals | Industrial Products | 0.94 | 371713 | 91.29 |
| Equity | C P C L | Petroleum Products | 0.93 | 942150 | 90.63 |
| Equity | KEI Industries | Industrial Products | 0.91 | 173935 | 88.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.90 | 300104 | 87.95 |
| Equity | Thermax | Electrical Equipment | 0.90 | 281242 | 87.68 |
| Equity | KEC Internationa | Construction | 0.89 | 1477460 | 86.47 |
| Equity | Mahanagar Gas | Gas | 0.88 | 703884 | 85.85 |
| Equity | V-Guard Industri | Consumer Durables | 0.88 | 2720923 | 85.21 |
| Equity | Premier Energies | Electrical Equipment | 0.87 | 1153240 | 84.30 |
| Equity | R R Kabel | Industrial Products | 0.86 | 532589 | 83.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.81 | 70195 | 78.48 |
| Equity | ACME Solar Hold. | Power | 0.79 | 3244194 | 76.56 |
| Equity | Indian Energy Ex | Capital Markets | 0.73 | 5683713 | 71.41 |
| Equity | NLC India | Power | 0.67 | 2518749 | 65.50 |
| Equity | Atlanta Electric | Electrical Equipment | 0.67 | 695139 | 65.08 |
| Equity | Indraprastha Gas | Gas | 0.55 | 3141395 | 53.67 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.54 | 2152168 | 52.90 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.50 | 441494 | 48.75 |
| Equity | Engineers India | Construction | 0.47 | 2049523 | 45.44 |
| Equity | HDFC Bank | Banks | 0.45 | 500000 | 44.38 |
| Equity | Suzlon Energy | Electrical Equipment | 0.40 | 9281110 | 39.60 |
| Equity | Sarda Energy | Ferrous Metals | 0.40 | 710117 | 39.17 |
| Equity | ICICI Bank | Banks | 0.39 | 274781 | 37.88 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.38 | 512584 | 36.74 |
| Equity | Siemens | Electrical Equipment | 0.35 | 100264 | 34.27 |
| Equity | Universal Cables | Industrial Products | 0.33 | 467094 | 32.45 |
| Equity | Ingersoll-Rand | Industrial Products | 0.27 | 65592 | 26.27 |
| Equity | Torrent Power | Power | 0.24 | 149959 | 23.48 |
| Equity | NTPC Green Ene. | Power | 0.15 | 1709137 | 15.40 |
| Equity | Castrol India | Petroleum Products | 0.12 | 649377 | 12.13 |
| Equity | Havells India | Consumer Durables | 0.11 | 77890 | 10.88 |
| Equity | Adani Energy Sol | Power | 0.09 | 89775 | 9.08 |
| Equity | H P C L | Petroleum Products | 0.01 | 44009 | 1.93 |
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.):
11,30,332.91
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:
