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Back OfficeICICI Pru Energy Opportunities Fund - Reg (IDCW)
Summary
| 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) | 8,795.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.57 | 14.67 | 12.34 | 9.70 | 21.10 | 0.00 | 0.00 | 9.00 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.06 |
| NTPC | 8.97 |
| O N G C | 7.32 |
| Tata Power Co. | 3.74 |
| I O C L | 3.62 |
| B P C L | 2.88 |
| Power Grid Corpn | 2.82 |
| Oil India | 2.53 |
| B H E L | 2.34 |
| Kalpataru Proj. | 2.04 |
| Triveni Turbine | 2.03 |
| JSW Energy | 1.91 |
| Emmvee Photovol. | 1.78 |
| Larsen & Toubro | 1.73 |
| HDFC Bank | 1.73 |
| Guj.St.Petronet | 1.63 |
| C P C L | 1.50 |
| NHPC Ltd | 1.39 |
| TD Power Systems | 1.38 |
| Coal India | 1.37 |
| A B B | 1.35 |
| CESC | 1.32 |
| Power Mech Proj. | 1.27 |
| Thermax | 1.23 |
| Volt.Transform. | 1.16 |
| Techno Elec.Engg | 1.10 |
| KSB | 1.10 |
| ACME Solar Hold. | 1.06 |
| REC Ltd | 1.05 |
| Inox India | 1.03 |
| Kirloskar Oil | 1.02 |
| Inox Wind | 1.01 |
| GAIL (India) | 0.98 |
| V-Guard Industri | 0.97 |
| Siemens Ener.Ind | 0.94 |
| Mahanagar Gas | 0.90 |
| Ratnamani Metals | 0.87 |
| NLC India | 0.86 |
| Atlanta Electric | 0.83 |
| Suzlon Energy | 0.82 |
| KEC Internationa | 0.79 |
| Indian Energy Ex | 0.69 |
| R R Kabel | 0.67 |
| Premier Energies | 0.66 |
| ICICI Bank | 0.65 |
| Chemplast Sanmar | 0.65 |
| NTPC Green Ene. | 0.63 |
| KEI Industries | 0.56 |
| Siemens | 0.50 |
| Apar Inds. | 0.47 |
| Sarda Energy | 0.46 |
| Powerica Ltd | 0.45 |
| Gulf Oil Lubric. | 0.45 |
| Engineers India | 0.42 |
| Supreme Petroch. | 0.42 |
| M R P L | 0.39 |
| Universal Cables | 0.34 |
| Indraprastha Gas | 0.31 |
| Ingersoll-Rand | 0.26 |
| H P C L | 0.13 |
| Adani Power | 0.12 |
| Adani Energy Sol | 0.10 |
| Central Mine Pla | 0.04 |
| Castrol India | 0.03 |
| Petronet LNG | 0.02 |
| Torrent Power | 0.00 |
| TBILL-91D | 0.95 |
| TBILL-364D | 0.56 |
| TBILL-182D | 0.36 |
| TREPS | 9.26 |
| Net CA & Others | -4.58 |
| Cash Margin - Derivatives | 0.57 |
