ICICI Pru Energy Opportunities Fund - Reg (G)
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 Sectoral / Thematic
Launch Date 02-Jul-24
Fund Manager Nitya Mishra
Net Assets ( Cr.) 9,643.13
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.19 -3.19 2.69 2.08 4.98 0.00 0.00 2.29
Category Avg -0.31 -0.79 1.06 3.70 1.41 18.59 19.35 12.69
Category Best 3.21 7.49 10.95 44.95 51.99 38.57 31.19 39.98
Category Worst -2.30 -8.10 -6.60 -11.12 -20.37 5.55 3.04 -20.22
Holdings
Comapany Name Hold %
NTPC 9.70
I O C L 9.00
Reliance Industr 8.43
B P C L 6.53
O N G C 6.04
Oil India 3.46
Tata Power Co. 3.31
Coal India 2.98
Larsen & Toubro 2.29
GAIL (India) 2.16
Power Mech Proj. 1.89
Kalpataru Proj. 1.88
Power Grid Corpn 1.83
Guj.St.Petronet 1.82
Inox Wind 1.58
Techno Elec.Engg 1.53
NLC India 1.25
Petronet LNG 1.25
R R Kabel 1.21
Emmvee Photovol. 1.20
KSB 1.15
Inox India 1.10
B H E L 1.08
Triveni Turbine 1.03
Indian Energy Ex 0.98
CESC 0.96
Ratnamani Metals 0.91
Volt.Transform. 0.90
REC Ltd 0.89
Apar Inds. 0.88
JSW Energy 0.82
KEI Industries 0.82
Mahanagar Gas 0.81
KEC Internationa 0.81
V-Guard Industri 0.79
Thermax 0.75
M R P L 0.73
TD Power Systems 0.65
Indraprastha Gas 0.62
Chemplast Sanmar 0.57
Torrent Power 0.57
C P C L 0.53
Kirloskar Oil 0.52
Universal Cables 0.52
Engineers India 0.51
A B B 0.50
Atlanta Electric 0.47
Tube Investments 0.44
Gulf Oil Lubric. 0.42
Siemens Ener.Ind 0.34
Premier Energies 0.33
Supreme Petroch. 0.32
Castrol India 0.31
Ingersoll-Rand 0.25
Siemens 0.24
ACME Solar Hold. 0.22
Cummins India 0.22
H P C L 0.13
Havells India 0.12
Polycab India 0.12
Oswal Pumps 0.08
Honeywell Auto 0.03
Graphite India 0.03
NHPC Ltd 0.00
TREPS 3.96
TBILL-91D 0.50
TBILL-364D 0.30
Net CA & Others -0.37
Cash Margin - Derivatives 0.83
Petroleo Brasileiro Sa - Petro-Adr 0.99