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Back OfficeICICI Pru Energy Opportunities Fund - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Energy Opportunities Fund - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-2024 |
| Fund Manager | Nitya Mishra |
| Net Assets(Rs. cr) | 8,029.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.67 | -2.11 | -5.10 | -6.22 | 3.05 | 0.00 | 0.00 | 4.92 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.87 |
| NTPC | 7.45 |
| O N G C | 5.28 |
| Cummins India | 3.30 |
| B P C L | 3.24 |
| Oil India | 3.06 |
| Kalpataru Proj. | 2.63 |
| I O C L | 2.55 |
| Life Insurance | 2.46 |
| TD Power Systems | 2.39 |
| GAIL (India) | 2.19 |
| ACME Solar Hold. | 2.12 |
| Coal India | 1.92 |
| Triveni Turbine | 1.87 |
| Emmvee Photovol. | 1.85 |
| NHPC Ltd | 1.85 |
| Powerica Ltd | 1.75 |
| B H E L | 1.61 |
| Kirloskar Oil | 1.46 |
| A B B | 1.38 |
| Premier Energies | 1.37 |
| Volt.Transform. | 1.34 |
| GE Vernova T&D | 1.34 |
| Gujarat Energy | 1.30 |
| Power Mech Proj. | 1.30 |
| R R Kabel | 1.25 |
| Adani Energy Sol | 1.18 |
| Tata Power Co. | 1.18 |
| H P C L | 1.17 |
| Siemens Ener.Ind | 1.16 |
| CG Power & Ind | 1.12 |
| Inox India | 1.06 |
| Ratnamani Metals | 1.06 |
| Mahanagar Gas | 1.05 |
| Techno Elec.Engg | 0.98 |
| Power Grid Corpn | 0.94 |
| NTPC Green Ene. | 0.80 |
| Inox Wind | 0.76 |
| CESC | 0.73 |
| Finolex Cables | 0.72 |
| JSW Energy | 0.70 |
| Gulf Oil Lubric. | 0.69 |
| Apar Inds. | 0.69 |
| Juniper Green | 0.59 |
| Universal Cables | 0.59 |
| GE Shipping Co | 0.58 |
| M R P L | 0.55 |
| Polycab India | 0.55 |
| Vedanta Power | 0.55 |
| Clean Max Enviro | 0.50 |
| Chemplast Sanmar | 0.50 |
| Torrent Power | 0.48 |
| Indian Energy Ex | 0.46 |
| Carborundum Uni. | 0.46 |
| Siemens | 0.40 |
| Havells India | 0.40 |
| KSB | 0.39 |
| C P C L | 0.37 |
| Honeywell Auto | 0.37 |
| HDFC Bank | 0.36 |
| Jindal Saw | 0.35 |
| Exide Inds. | 0.35 |
| GSPL India Trans | 0.32 |
| Adani Power | 0.27 |
| Praj Industries | 0.26 |
| Engineers India | 0.25 |
| V-Guard Industri | 0.24 |
| NLC India | 0.24 |
| Indo-MIM | 0.23 |
| Supreme Petroch. | 0.23 |
| Indraprastha Gas | 0.19 |
| Aegis Vopak Term | 0.18 |
| Sarda Energy | 0.18 |
| CMR Green Tech. | 0.18 |
| Petronet LNG | 0.16 |
| Mah. Seamless | 0.12 |
| G R Infraproject | 0.09 |
| Larsen & Toubro | 0.07 |
| SJVN | 0.05 |
| Atlanta Electric | 0.04 |
| Orient Electric | 0.03 |
| Omnitech Engg. | 0.00 |
| TBILL-364D | 1.16 |
| TBILL-91D | 0.77 |
| TREPS | 2.30 |
| Net CA & Others | -0.09 |
| Cash Margin - Derivatives | 0.62 |
