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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) | 8,581.10 |
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 | 3.16 | 3.16 | 12.98 | 13.86 | 17.97 | 0.00 | 0.00 | 8.81 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.24 |
| NTPC | 7.45 |
| O N G C | 6.64 |
| Coal India | 4.51 |
| Oil India | 3.90 |
| Triveni Turbine | 2.81 |
| Emmvee Photovol. | 2.53 |
| Gujarat Gas | 2.49 |
| Kalpataru Proj. | 2.41 |
| Siemens Ener.Ind | 2.32 |
| TD Power Systems | 2.31 |
| I O C L | 2.23 |
| B P C L | 2.14 |
| Suzlon Energy | 1.97 |
| Power Grid Corpn | 1.92 |
| HDFC Bank | 1.80 |
| Power Mech Proj. | 1.66 |
| Kirloskar Oil | 1.60 |
| Powerica Ltd | 1.46 |
| NHPC Ltd | 1.41 |
| ACME Solar Hold. | 1.33 |
| Inox India | 1.33 |
| Volt.Transform. | 1.27 |
| A B B | 1.23 |
| Mahanagar Gas | 1.14 |
| Inox Wind | 1.09 |
| Ratnamani Metals | 1.08 |
| R R Kabel | 1.07 |
| Thermax | 1.05 |
| Adani Energy Sol | 1.02 |
| Techno Elec.Engg | 1.01 |
| Apar Inds. | 1.00 |
| V-Guard Industri | 0.97 |
| CESC | 0.97 |
| Cummins India | 0.87 |
| NTPC Green Ene. | 0.82 |
| CG Power & Ind | 0.76 |
| GAIL (India) | 0.74 |
| ICICI Bank | 0.70 |
| REC Ltd | 0.68 |
| Siemens | 0.67 |
| Tata Power Co. | 0.65 |
| Honeywell Auto | 0.58 |
| C P C L | 0.57 |
| Gulf Oil Lubric. | 0.56 |
| Chemplast Sanmar | 0.54 |
| Universal Cables | 0.54 |
| Engineers India | 0.53 |
| Indian Energy Ex | 0.52 |
| Petronet LNG | 0.51 |
| Atlanta Electric | 0.51 |
| B H E L | 0.49 |
| Indraprastha Gas | 0.48 |
| Havells India | 0.43 |
| Larsen & Toubro | 0.42 |
| M R P L | 0.40 |
| Sarda Energy | 0.40 |
| Premier Energies | 0.39 |
| Supreme Petroch. | 0.34 |
| Ingersoll-Rand | 0.33 |
| KSB | 0.33 |
| Jindal Saw | 0.22 |
| Carborundum Uni. | 0.20 |
| Adani Power | 0.20 |
| H P C L | 0.16 |
| G R Infraproject | 0.09 |
| Va Tech Wabag | 0.05 |
| Mah. Seamless | 0.02 |
| Torrent Power | 0.00 |
| Central Mine Pla | 0.00 |
| NLC India | 0.00 |
| TBILL-91D | 0.91 |
| TBILL-182D | 0.62 |
| TBILL-364D | 0.58 |
| TREPS | 3.56 |
| Net CA & Others | -0.58 |
| Cash Margin - Derivatives | 0.87 |
