| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Energy Opportunities Fund - Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-24 |
| Fund Manager | Nitya Mishra |
| Net Assets ()Cr | 9,668.39 |
| 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 | -2.42 | -3.14 | 2.84 | 5.42 | 19.73 | - | - | 3.03 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 21,480,869 | 820.35 | 8.48 |
| I O C L | 37,975,677 | 711.93 | 7.36 |
| Reliance Industr | 4,849,664 | 675.99 | 6.99 |
| B P C L | 15,881,491 | 612.07 | 6.33 |
| Power Grid Corpn | 11,202,374 | 334.56 | 3.46 |
| Tata Power Co. | 8,678,051 | 327.64 | 3.39 |
| O N G C | 10,412,474 | 291.24 | 3.01 |
| B H E L | 9,718,881 | 257.50 | 2.66 |
| Oil India | 5,168,922 | 250.12 | 2.59 |
| GAIL (India) | 14,668,764 | 248.68 | 2.57 |
| Triveni Turbine | 4,066,963 | 198.96 | 2.06 |
| Larsen & Toubro | 464,997 | 198.94 | 2.06 |
| Guj.St.Petronet | 6,399,764 | 195.03 | 2.02 |
| Kalpataru Proj. | 1,557,394 | 193.13 | 2.00 |
| JSW Energy | 3,391,351 | 165.41 | 1.71 |
| Coal India | 3,728,510 | 160.57 | 1.66 |
| Power Mech Proj. | 695,220 | 144.39 | 1.49 |
| Emmvee Photovol. | 7,222,731 | 140.98 | 1.46 |
| Petronet LNG | 4,242,540 | 137.20 | 1.42 |
| TD Power Systems | 1,430,362 | 129.20 | 1.34 |
| A B B | 206,773 | 125.57 | 1.30 |
| NHPC Ltd | 16,572,600 | 124.84 | 1.29 |
| Techno Elec.Engg | 1,046,208 | 122.74 | 1.27 |
| CESC | 7,741,431 | 122.43 | 1.27 |
| Inox Wind | 11,739,761 | 108.16 | 1.12 |
| Volt.Transform. | 117,809 | 107.27 | 1.11 |
| REC Ltd | 3,019,640 | 105.63 | 1.09 |
| Kirloskar Oil | 708,921 | 98.77 | 1.02 |
| KSB | 1,216,691 | 93.72 | 0.97 |
| Inox India | 800,296 | 93.07 | 0.96 |
| Ratnamani Metals | 371,713 | 91.29 | 0.94 |
| C P C L | 942,150 | 90.63 | 0.94 |
| KEI Industries | 173,935 | 88.37 | 0.91 |
| Siemens Ener.Ind | 300,104 | 87.96 | 0.91 |
| Thermax | 281,242 | 87.69 | 0.91 |
| KEC Internationa | 1,477,460 | 86.48 | 0.89 |
| Mahanagar Gas | 703,884 | 85.86 | 0.89 |
| V-Guard Industri | 2,720,923 | 85.22 | 0.88 |
| Premier Energies | 1,153,240 | 84.30 | 0.87 |
| R R Kabel | 532,589 | 83.22 | 0.86 |
| Apar Inds. | 70,195 | 78.48 | 0.81 |
| ACME Solar Hold. | 3,244,194 | 76.56 | 0.79 |
| Indian Energy Ex | 5,683,713 | 71.41 | 0.74 |
| NLC India | 2,518,749 | 65.50 | 0.68 |
| Atlanta Electric | 695,139 | 65.09 | 0.67 |
| Indraprastha Gas | 3,141,395 | 53.67 | 0.56 |
| Chemplast Sanmar | 2,152,168 | 52.90 | 0.55 |
| Gulf Oil Lubric. | 441,494 | 48.75 | 0.50 |
| Engineers India | 2,049,523 | 45.45 | 0.47 |
| HDFC Bank | 500,000 | 44.39 | 0.46 |
| Suzlon Energy | 9,281,110 | 39.60 | 0.41 |
| Sarda Energy | 710,117 | 39.17 | 0.41 |
| ICICI Bank | 274,781 | 37.89 | 0.39 |
| Supreme Petroch. | 512,584 | 36.74 | 0.38 |
| Siemens | 100,264 | 34.28 | 0.35 |
| Universal Cables | 467,094 | 32.46 | 0.34 |
| Ingersoll-Rand | 65,592 | 26.28 | 0.27 |
| Torrent Power | 149,959 | 23.49 | 0.24 |
| NTPC Green Ene. | 1,709,137 | 15.41 | 0.16 |
| Castrol India | 649,377 | 12.14 | 0.13 |
| Havells India | 77,890 | 10.88 | 0.11 |
| Adani Energy Sol | 89,775 | 9.08 | 0.09 |
| H P C L | 44,009 | 1.93 | 0.02 |
| TBILL-91D | 1,600,000 | 15.91 | 0.16 |
| TREPS | 0 | 413.65 | 4.28 |
| Net CA & Others | 0 | 1.39 | 0.01 |
| Cash Margin - Derivatives | 0 | 150.00 | 1.55 |
| NTPC | -2,148,000 | -0.55 | -0.01 |
| Power Grid Corpn | -1,900,000 | -0.68 | -0.01 |
