ICICI Pru Energy Opportunities Fund-Reg(G)
Scheme Returns
11.03%
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) | 0.00 | 0.21 | 11.03 | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | -6.40 |
| 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
9.36
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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 |
|---|---|---|
| TREPS | 106799.89 | 11.62 |
| Reliance Industries Ltd. | 86622.92 | 9.43 |
| NTPC Ltd. | 82723.2 | 9 |
| Oil & Natural Gas Corporation Ltd. | 75519 | 8.22 |
| Bharat Petroleum Corporation Ltd. | 59229.31 | 6.45 |
| Coal India Ltd. | 50659.15 | 5.51 |
| Indian Oil Corporation Ltd. | 47300.36 | 5.15 |
| Larsen & Toubro Ltd. | 41821.54 | 4.55 |
| Hindustan Petroleum Corporation Ltd. | 37739.45 | 4.11 |
| Power Grid Corporation Of India Ltd. | 37062.55 | 4.03 |
| Tata Power Company Ltd. | 29799.06 | 3.24 |
| Cummins India Ltd. | 25562.43 | 2.78 |
| GAIL (India) Ltd. | 24115.36 | 2.62 |
| Oil India Ltd. | 21667.31 | 2.36 |
| Siemens Ltd. | 21088.25 | 2.3 |
| 91 Days Treasury Bills | 19860.26 | 2.16 |
| NLC India Ltd. | 13686.4 | 1.49 |
| Kalpataru Projects International Ltd | 11123.16 | 1.21 |
| Gujarat State Petronet Ltd. | 9819.74 | 1.07 |
| Indian Energy Exchange Ltd. | 9099.23 | 0.99 |
| Inox Wind Ltd | 8324.98 | 0.91 |
| KSB Ltd. | 8218.09 | 0.89 |
| Bharat Heavy Electricals Ltd. | 7891.31 | 0.86 |
| CESC Ltd. | 7726.62 | 0.84 |
| NHPC Ltd. | 7557.17 | 0.82 |
| Chemplast Sanmar Ltd | 7439.07 | 0.81 |
| Axis Bank Ltd. | 7425.33 | 0.81 |
| Mangalore Refinery and Petrochemicals Ltd. | 6818.92 | 0.74 |
| Ratnamani Metals & Tubes Ltd. | 6415.79 | 0.7 |
| INOX India Ltd | 5955.4 | 0.65 |
| Ge Vernova T&D India Ltd. | 5865.06 | 0.64 |
| Chennai Petroleum Corporation Ltd. | 5436.45 | 0.59 |
| 91 Days Treasury Bills | 4958.66 | 0.54 |
| Cash Margin - Derivatives | 4500 | 0.49 |
| Power Mech Projects Ltd | 4455.04 | 0.48 |
| Gujarat Gas Ltd. | 4383.21 | 0.48 |
| RR Kabel Ltd. | 4257.82 | 0.46 |
| Universal Cables Ltd | 3953.68 | 0.43 |
| NTPC Green Energy Ltd | 2499.88 | 0.27 |
| Techno Electric & Engineering Company Ltd. | 2341.26 | 0.25 |
| V-Guard Industries Ltd. | 2166.15 | 0.24 |
| Ingersoll - Rand (India) Ltd | 2165.43 | 0.24 |
| Transrail Lighting Ltd | 1408.61 | 0.15 |
| Gulf Oil Lubricants India Ltd. | 1360.77 | 0.15 |
| 91 Days Treasury Bills | 990.51 | 0.11 |
| 364 Days Treasury Bills | 742.88 | 0.08 |
| Net Current Assets | -17712.27 | -1.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 37.04% |
| Power | 21.6% |
| Miscellaneous | 11.62% |
| Infrastructure | 6.5% |
| Capital Goods | 5.96% |
| Mining | 5.51% |
| Automobile & Ancillaries | 2.93% |
| G-Sec | 2.89% |
| Inds. Gases & Fuels | 2.62% |
| Gas Transmission | 1.55% |
| Electricals | 0.89% |
| Chemicals | 0.81% |
| Bank | 0.81% |
| Iron & Steel | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | 11.86 | -0.23 | -10.53 | 8.53 | 12.58 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 8.67 | -0.95 | -13.31 | 4.12 | 13.41 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | 11.96 | -8.47 | -16.96 | 2.76 | 29.34 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 11.03 | -1.58 | -10.26 | 0 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 9.87 | 0 | 0 | 0 | 0 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 12.21 | -5.87 | -19.36 | -3.72 | 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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |