ICICI Pru Energy Opportunities Fund-Reg(G)
Scheme Returns
-5.66%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Energy Opportunities Fund-Reg(G) | -0.56 | 3.03 | -5.66 | -6.26 | 0.00 | 0.00 | 0.00 | 0.00 | -11.60 |
| Equity - Sectoral Fund - Energy & Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
22-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
853,169.93
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Energy & Power
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Objectives
The investment objective of the Scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & newenergy including but not limited to industries/sectors such as oil & gas, utilities and power.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
8.84
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NTPC Ltd. | 88866.74 | 9.34 |
| Reliance Industries Ltd. | 88151.85 | 9.27 |
| Oil & Natural Gas Corporation Ltd. | 86468.94 | 9.09 |
| TREPS | 73375.02 | 7.72 |
| Coal India Ltd. | 67602.93 | 7.11 |
| Bharat Petroleum Corporation Ltd. | 55101.5 | 5.79 |
| Indian Oil Corporation Ltd. | 47133.5 | 4.96 |
| Power Grid Corporation Of India Ltd. | 41919.99 | 4.41 |
| Hindustan Petroleum Corporation Ltd. | 38861.06 | 4.09 |
| Tata Power Company Ltd. | 32021.69 | 3.37 |
| Larsen & Toubro Ltd. | 31162.59 | 3.28 |
| Cummins India Ltd. | 27406.76 | 2.88 |
| GAIL (India) Ltd. | 27373.19 | 2.88 |
| Oil India Ltd. | 25321.72 | 2.66 |
| Siemens Ltd. | 21613.17 | 2.27 |
| 91 Days Treasury Bills | 19759.92 | 2.08 |
| NLC India Ltd. | 14101.71 | 1.48 |
| Gujarat State Petronet Ltd. | 12236.45 | 1.29 |
| Indian Energy Exchange Ltd. | 9856.97 | 1.04 |
| KSB Ltd. | 9061.61 | 0.95 |
| Chemplast Sanmar Ltd | 8726.11 | 0.92 |
| Inox Wind Ltd | 8595.67 | 0.9 |
| Mangalore Refinery and Petrochemicals Ltd. | 8346.41 | 0.88 |
| Bharat Heavy Electricals Ltd. | 8316.32 | 0.87 |
| Kalpataru Projects International Ltd | 8096.76 | 0.85 |
| Ge Vernova T&D India Ltd. | 7833.67 | 0.82 |
| Ratnamani Metals & Tubes Ltd. | 7459.6 | 0.78 |
| Chennai Petroleum Corporation Ltd. | 6262.49 | 0.66 |
| Axis Bank Ltd. | 6223.9 | 0.65 |
| Cash Margin - Derivatives | 6000 | 0.63 |
| INOX India Ltd | 5230.23 | 0.55 |
| CESC Ltd. | 5218.73 | 0.55 |
| RR Kabel Ltd. | 4978.48 | 0.52 |
| Universal Cables Ltd | 4960.43 | 0.52 |
| 91 Days Treasury Bills | 4933.93 | 0.52 |
| Gujarat Gas Ltd. | 4860 | 0.51 |
| Power Mech Projects Ltd | 4606.07 | 0.48 |
| NTPC Green Energy Ltd | 3291.64 | 0.35 |
| Transrail Lighting Ltd | 2914.12 | 0.31 |
| Sarda Energy & Minerals Ltd. | 2864.85 | 0.3 |
| 364 Days Treasury Bills | 2697.65 | 0.28 |
| V-Guard Industries Ltd. | 2551.15 | 0.27 |
| 182 Days Treasury Bills | 2497.82 | 0.26 |
| Ingersoll - Rand (India) Ltd | 2418.89 | 0.25 |
| Net Current Assets | 1740.21 | 0.18 |
| Techno Electric & Engineering Company Ltd. | 1616.63 | 0.17 |
| Gulf Oil Lubricants India Ltd. | 1190.16 | 0.13 |
| KEI Industries Ltd. | 500.94 | 0.05 |
| NTPC Ltd. (Covered call) $$ | -103.5 | -0.01 |
| Larsen & Toubro Ltd. (Covered call) $$ | -121.5 | -0.01 |
| Coal India Ltd. (Covered call) $$ | -124.43 | -0.01 |
| Power Grid Corporation Of India Ltd. (Covered call) $$ | -185.4 | -0.02 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -282.98 | -0.03 |
| Reliance Industries Ltd. (Covered call) $$ | -512.75 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 37.31% |
| Power | 21.41% |
| Miscellaneous | 7.72% |
| Mining | 7.1% |
| Capital Goods | 6.3% |
| Infrastructure | 4.77% |
| G-Sec | 3.14% |
| Automobile & Ancillaries | 3.01% |
| Inds. Gases & Fuels | 2.88% |
| Gas Transmission | 1.8% |
| Electricals | 1.1% |
| Iron & Steel | 1.09% |
| Chemicals | 0.92% |
| Others | 0.81% |
| Bank | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | -3.78 | -5.28 | -13.17 | 2.45 | 15.72 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | -4.57 | -5.6 | -14.37 | 0.83 | 12.1 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | -8.52 | -10.72 | -18.83 | 0.22 | 27.06 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | -5.66 | -6.26 | -12.99 | 0 | 0 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | -8.77 | -8.88 | -22.08 | 0 | 0 |
Other Funds From - ICICI Pru Energy Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |