| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 10,122.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.79 | 2.40 | 2.71 | 12.67 | 1.19 | - | - | 1.98 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 6,881,146 | 933.91 | 9.23 |
| NTPC | 28,420,948 | 930.93 | 9.20 |
| O N G C | 37,572,110 | 878.10 | 8.67 |
| I O C L | 61,980,924 | 846.78 | 8.37 |
| B P C L | 20,312,490 | 626.03 | 6.18 |
| Tata Power Co. | 11,427,424 | 427.56 | 4.22 |
| Larsen & Toubro | 993,083 | 357.61 | 3.53 |
| Oil India | 7,251,718 | 283.03 | 2.80 |
| Coal India | 6,784,983 | 254.30 | 2.51 |
| Kalpataru Proj. | 1,510,615 | 188.68 | 1.86 |
| Siemens Ener.Ind | 554,544 | 187.15 | 1.85 |
| GAIL (India) | 9,455,956 | 163.65 | 1.62 |
| Guj.St.Petronet | 5,343,647 | 154.91 | 1.53 |
| Cummins India | 386,608 | 147.92 | 1.46 |
| Power Mech Proj. | 468,293 | 140.67 | 1.39 |
| C P C L | 2,136,260 | 137.87 | 1.36 |
| NLC India | 6,067,038 | 136.60 | 1.35 |
| Inox Wind | 9,112,744 | 125.87 | 1.24 |
| KSB | 1,493,073 | 123.31 | 1.22 |
| Indian Energy Ex | 8,194,771 | 114.56 | 1.13 |
| Petronet LNG | 4,228,706 | 113.96 | 1.13 |
| Power Grid Corpn | 3,907,869 | 107.56 | 1.06 |
| H P C L | 2,693,304 | 101.24 | 1.00 |
| Inox India | 893,853 | 100.03 | 0.99 |
| M R P L | 7,838,556 | 95.65 | 0.94 |
| Triveni Turbine | 1,786,453 | 92.73 | 0.92 |
| Ratnamani Metals | 371,713 | 88.92 | 0.88 |
| Chemplast Sanmar | 1,941,512 | 82.96 | 0.82 |
| JSW Energy | 1,617,231 | 78.99 | 0.78 |
| CESC | 4,652,131 | 70.80 | 0.70 |
| B H E L | 3,224,377 | 67.07 | 0.66 |
| R R Kabel | 569,146 | 66.45 | 0.66 |
| Premier Energies | 662,855 | 65.89 | 0.65 |
| Thermax | 205,057 | 65.77 | 0.65 |
| NHPC Ltd | 8,087,297 | 62.46 | 0.62 |
| Techno Elec.Engg | 373,465 | 56.49 | 0.56 |
| Mahanagar Gas | 443,406 | 55.51 | 0.55 |
| Universal Cables | 776,531 | 55.29 | 0.55 |
| Siemens | 159,382 | 48.83 | 0.48 |
| A B B | 90,765 | 45.37 | 0.45 |
| Torrent Power | 368,925 | 45.28 | 0.45 |
| V-Guard Industri | 1,145,812 | 41.63 | 0.41 |
| TD Power Systems | 812,069 | 40.75 | 0.40 |
| Engineers India | 1,682,602 | 33.37 | 0.33 |
| Castrol India | 1,570,630 | 30.98 | 0.31 |
| Gulf Oil Lubric. | 241,778 | 30.21 | 0.30 |
| Ingersoll-Rand | 65,592 | 24.97 | 0.25 |
| Gujarat Gas | 511,876 | 21.47 | 0.21 |
| Polycab India | 30,000 | 21.27 | 0.21 |
| REC Ltd | 436,317 | 15.27 | 0.15 |
| Havells India | 77,890 | 11.88 | 0.12 |
| Supreme Petroch. | 154,559 | 11.81 | 0.12 |
| Oswal Pumps | 140,779 | 11.16 | 0.11 |
| KEI Industries | 17,825 | 6.79 | 0.07 |
| Volt.Transform. | 6,222 | 4.86 | 0.05 |
| Honeywell Auto | 742 | 2.87 | 0.03 |
| ACME Solar Hold. | 99,812 | 2.84 | 0.03 |
| Graphite India | 34,672 | 1.77 | 0.02 |
| Kirloskar Oil | 7,780 | 0.70 | 0.01 |
| TBILL-91D | 12,850,000 | 127.55 | 1.26 |
| TREPS | 0 | 798.76 | 7.89 |
| Net CA & Others | 0 | -2.48 | -0.02 |
| Cash Margin - Derivatives | 0 | 55.00 | 0.54 |
| Reliance Industr | -1,000,000 | -0.84 | -0.01 |
| Petroleo Brasileiro Sa - Petro-Adr | 949,000 | 103.38 | 1.02 |
