| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nitya Mishra |
| Net Assets ()Cr | 8,795.59 |
| 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 | 5.74 | 8.61 | 14.29 | 10.58 | 21.09 | - | - | 8.88 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 5,931,230 | 797.10 | 9.06 |
| NTPC | 21,279,249 | 788.72 | 8.97 |
| O N G C | 22,607,122 | 643.51 | 7.32 |
| Tata Power Co. | 8,678,051 | 328.68 | 3.74 |
| I O C L | 23,522,565 | 318.50 | 3.62 |
| B P C L | 9,004,896 | 253.04 | 2.88 |
| Power Grid Corpn | 8,372,374 | 247.91 | 2.82 |
| Oil India | 4,682,430 | 222.63 | 2.53 |
| B H E L | 8,368,881 | 205.46 | 2.34 |
| Kalpataru Proj. | 1,694,791 | 179.24 | 2.04 |
| Triveni Turbine | 4,066,963 | 178.89 | 2.03 |
| JSW Energy | 3,564,764 | 168.11 | 1.91 |
| Emmvee Photovol. | 7,196,731 | 156.44 | 1.78 |
| Larsen & Toubro | 434,997 | 152.43 | 1.73 |
| HDFC Bank | 2,080,000 | 152.16 | 1.73 |
| Guj.St.Petronet | 6,231,840 | 143.11 | 1.63 |
| C P C L | 1,364,888 | 132.03 | 1.50 |
| NHPC Ltd | 16,572,600 | 122.17 | 1.39 |
| TD Power Systems | 1,428,647 | 121.63 | 1.38 |
| Coal India | 2,682,260 | 120.82 | 1.37 |
| A B B | 200,178 | 118.94 | 1.35 |
| CESC | 7,741,431 | 116.25 | 1.32 |
| Power Mech Proj. | 645,220 | 111.80 | 1.27 |
| Thermax | 332,154 | 108.31 | 1.23 |
| Volt.Transform. | 117,809 | 102.32 | 1.16 |
| Techno Elec.Engg | 985,163 | 97.05 | 1.10 |
| KSB | 1,216,691 | 96.95 | 1.10 |
| ACME Solar Hold. | 3,561,832 | 93.18 | 1.06 |
| REC Ltd | 3,019,640 | 92.13 | 1.05 |
| Inox India | 769,358 | 90.40 | 1.03 |
| Kirloskar Oil | 675,953 | 89.83 | 1.02 |
| Inox Wind | 11,739,761 | 88.62 | 1.01 |
| GAIL (India) | 6,286,864 | 86.58 | 0.98 |
| V-Guard Industri | 2,720,923 | 85.72 | 0.97 |
| Siemens Ener.Ind | 320,862 | 82.32 | 0.94 |
| Mahanagar Gas | 853,884 | 79.21 | 0.90 |
| Ratnamani Metals | 347,409 | 76.49 | 0.87 |
| NLC India | 2,818,749 | 75.71 | 0.86 |
| Atlanta Electric | 609,756 | 73.33 | 0.83 |
| Suzlon Energy | 18,301,110 | 72.40 | 0.82 |
| KEC Internationa | 1,364,655 | 69.77 | 0.79 |
| Indian Energy Ex | 5,293,116 | 60.74 | 0.69 |
| R R Kabel | 454,210 | 58.75 | 0.67 |
| Premier Energies | 653,240 | 58.25 | 0.66 |
| ICICI Bank | 474,781 | 57.25 | 0.65 |
| Chemplast Sanmar | 2,152,168 | 56.86 | 0.65 |
| NTPC Green Ene. | 5,986,846 | 55.27 | 0.63 |
| KEI Industries | 122,831 | 49.60 | 0.56 |
| Siemens | 150,664 | 44.22 | 0.50 |
| Apar Inds. | 42,132 | 41.63 | 0.47 |
| Sarda Energy | 798,906 | 40.80 | 0.46 |
| Powerica Ltd | 1,012,653 | 40.00 | 0.45 |
| Gulf Oil Lubric. | 441,494 | 39.27 | 0.45 |
| Engineers India | 2,049,523 | 37.33 | 0.42 |
| Supreme Petroch. | 502,996 | 37.14 | 0.42 |
| M R P L | 1,887,476 | 33.94 | 0.39 |
| Universal Cables | 467,094 | 30.34 | 0.34 |
| Indraprastha Gas | 1,843,065 | 26.84 | 0.31 |
| Ingersoll-Rand | 65,592 | 22.88 | 0.26 |
| H P C L | 349,976 | 11.74 | 0.13 |
| Adani Power | 705,343 | 10.61 | 0.12 |
| Adani Energy Sol | 89,775 | 8.39 | 0.10 |
| Central Mine Pla | 250,000 | 3.85 | 0.04 |
| Castrol India | 149,377 | 2.59 | 0.03 |
| Petronet LNG | 60,599 | 1.51 | 0.02 |
| Torrent Power | 2,459 | 0.32 | 0.00 |
| TBILL-91D | 8,400,000 | 83.34 | 0.95 |
| TBILL-364D | 5,000,000 | 49.53 | 0.56 |
| TBILL-182D | 3,200,000 | 31.67 | 0.36 |
| TREPS | 0 | 814.21 | 9.26 |
| Net CA & Others | 0 | -403.16 | -4.58 |
| Cash Margin - Derivatives | 0 | 50.00 | 0.57 |
