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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 | Sankaran Naren |
| Net Assets(Rs. cr) | 10,186.85 |
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 | 0.59 | -3.52 | 0.69 | 13.41 | -0.10 | 0.00 | 0.00 | 1.39 |
| Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
| Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
| Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 9.44 |
| Reliance Industr | 9.33 |
| O N G C | 9.07 |
| I O C L | 8.86 |
| B P C L | 6.09 |
| Tata Power Co. | 4.60 |
| Larsen & Toubro | 3.59 |
| Oil India | 3.10 |
| Coal India | 2.96 |
| Cummins India | 2.12 |
| GAIL (India) | 2.01 |
| Siemens Ener.Ind | 1.92 |
| Kalpataru Proj. | 1.81 |
| Guj.St.Petronet | 1.65 |
| Power Mech Proj. | 1.59 |
| NLC India | 1.56 |
| C P C L | 1.43 |
| KSB | 1.25 |
| Power Grid Corpn | 1.12 |
| Petronet LNG | 1.09 |
| Indian Energy Ex | 1.09 |
| Inox Wind | 1.04 |
| CESC | 1.03 |
| Inox India | 1.00 |
| Ratnamani Metals | 0.97 |
| M R P L | 0.90 |
| JSW Energy | 0.82 |
| R R Kabel | 0.80 |
| Chemplast Sanmar | 0.79 |
| Siemens | 0.73 |
| B H E L | 0.72 |
| Triveni Turbine | 0.70 |
| Techno Elec.Engg | 0.65 |
| KEI Industries | 0.63 |
| Premier Energies | 0.59 |
| Mahanagar Gas | 0.59 |
| Universal Cables | 0.59 |
| Torrent Power | 0.47 |
| V-Guard Industri | 0.41 |
| Engineers India | 0.40 |
| Exide Inds. | 0.38 |
| Castrol India | 0.37 |
| Gulf Oil Lubric. | 0.29 |
| Gujarat Gas | 0.27 |
| Ingersoll-Rand | 0.25 |
| TD Power Systems | 0.22 |
| Polycab India | 0.20 |
| Oswal Pumps | 0.16 |
| H P C L | 0.13 |
| A B B | 0.12 |
| Supreme Petroch. | 0.12 |
| Havells India | 0.11 |
| Thermax | 0.09 |
| NHPC Ltd | 0.09 |
| REC Ltd | 0.05 |
| Volt.Transform. | 0.03 |
| Honeywell Auto | 0.03 |
| Kirloskar Oil | 0.00 |
| TBILL-364D | 1.07 |
| TBILL-91D | 0.61 |
| TREPS | 2.25 |
| Net CA & Others | 2.05 |
| Cash Margin - Derivatives | 0.54 |
| Petroleo Brasileiro Sa - Petro-Adr | 1.04 |
| Inox Wind | 0.01 |
