ICICI Pru Energy Opportunities Fund-Reg(G)
Scheme Returns
9.74%
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) | 0.97 | 4.55 | 9.74 | 14.56 | 19.31 | 0.00 | 0.00 | 0.00 | 8.26 |
| 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
11.49
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Fund Manager
Ms. Nitya Mishra
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Fund Manager Profile
Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
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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 | 81420.93 | 9.26 |
| Reliance Industries Ltd. | 79709.8 | 9.06 |
| NTPC Ltd. | 78871.54 | 8.97 |
| Oil & Natural Gas Corporation Ltd. | 64351.17 | 7.32 |
| Tata Power Company Ltd. | 32868.12 | 3.74 |
| Indian Oil Corporation Ltd. | 31849.55 | 3.62 |
| Bharat Petroleum Corporation Ltd. | 25303.76 | 2.88 |
| Power Grid Corporation Of India Ltd. | 24790.6 | 2.82 |
| Oil India Ltd. | 22262.61 | 2.53 |
| Bharat Heavy Electricals Ltd. | 20545.6 | 2.34 |
| Kalpataru Projects International Ltd | 17924.11 | 2.04 |
| Triveni Turbine Ltd. | 17888.54 | 2.03 |
| JSW Energy Ltd | 16811.43 | 1.91 |
| Emmvee Photovoltaic Power Ltd. | 15643.53 | 1.78 |
| Larsen & Toubro Ltd. | 15242.73 | 1.73 |
| HDFC Bank Ltd. | 15216.24 | 1.73 |
| Gujarat State Petronet Ltd. | 14311.42 | 1.63 |
| Chennai Petroleum Corporation Ltd. | 13203.24 | 1.5 |
| NHPC Ltd. | 12217.32 | 1.39 |
| TD Power Systems Ltd. | 12162.79 | 1.38 |
| Coal India Ltd. | 12082.24 | 1.37 |
| ABB India Ltd. | 11893.58 | 1.35 |
| CESC Ltd. | 11625.31 | 1.32 |
| Power Mech Projects Ltd | 11180.37 | 1.27 |
| Thermax Ltd. | 10830.55 | 1.23 |
| Voltamp Transformers Ltd. | 10232.3 | 1.16 |
| Techno Electric & Engineering Company Ltd. | 9704.84 | 1.1 |
| KSB Ltd. | 9695.2 | 1.1 |
| Acme Solar Holdings Ltd | 9318.11 | 1.06 |
| Rural Electrification Corporation Ltd. | 9212.92 | 1.05 |
| INOX India Ltd | 9039.96 | 1.03 |
| Kirloskar Oil Engines Ltd. | 8982.74 | 1.02 |
| Inox Wind Ltd. | 8862.35 | 1.01 |
| GAIL (India) Ltd. | 8657.64 | 0.98 |
| V-Guard Industries Ltd. | 8572.27 | 0.97 |
| SIEMENS ENERGY INDIA LTD | 8231.71 | 0.94 |
| Mahanagar Gas Ltd. | 7921.48 | 0.9 |
| Ratnamani Metals & Tubes Ltd. | 7649.25 | 0.87 |
| NLC India Ltd. | 7571.16 | 0.86 |
| Atlanta Electricals Ltd. | 7332.62 | 0.83 |
| Suzlon Energy Ltd. | 7239.92 | 0.82 |
| KEC International Ltd. | 6977.48 | 0.79 |
| 91 Days Treasury Bills | 6736.22 | 0.77 |
| Indian Energy Exchange Ltd. | 6073.85 | 0.69 |
| RR Kabel Ltd. | 5874.75 | 0.67 |
| Premier Energies Ltd. | 5824.61 | 0.66 |
| ICICI Bank Ltd. | 5725.38 | 0.65 |
| Chemplast Sanmar Ltd | 5686.24 | 0.65 |
| NTPC Green Energy Ltd | 5527.06 | 0.63 |
| Cash Margin - Derivatives | 5000 | 0.57 |
| KEI Industries Ltd. | 4959.92 | 0.56 |
| 364 Days Treasury Bills | 4953.1 | 0.56 |
| Siemens Ltd. | 4421.99 | 0.5 |
| Apar Industries Ltd. | 4163.06 | 0.47 |
| Sarda Energy & Minerals Ltd. | 4079.61 | 0.46 |
| Powerica Ltd | 3999.98 | 0.45 |
| Gulf Oil Lubricants India Ltd. | 3927.09 | 0.45 |
| Engineers India Ltd. | 3732.8 | 0.42 |
| Supreme Petrochem Ltd. | 3714.12 | 0.42 |
| Mangalore Refinery and Petrochemicals Ltd. | 3394.44 | 0.39 |
| 182 Days Treasury Bills | 3166.77 | 0.36 |
| Universal Cables Ltd | 3034.24 | 0.34 |
| Indraprastha Gas Ltd. | 2683.87 | 0.31 |
| Ingersoll - Rand (India) Ltd | 2288.37 | 0.26 |
| 91 Days Treasury Bills | 1598.14 | 0.18 |
| Hindustan Petroleum Corporation Ltd. | 1173.82 | 0.13 |
| Adani Power Ltd. | 1061.05 | 0.12 |
| Adani Energy Solutions Ltd. | 839.31 | 0.1 |
| Central Mine Planning & Design Institute Limited | 385.15 | 0.04 |
| Castrol India Ltd. | 259.2 | 0.03 |
| Petronet LNG Ltd. | 150.56 | 0.02 |
| Torrent Power Ltd. | 32.11 | 0 |
| Net Current Assets | -40316.39 | -4.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 27.85% |
| Power | 23.6% |
| Capital Goods | 20.74% |
| Miscellaneous | 9.26% |
| Infrastructure | 7.36% |
| Gas Transmission | 3.82% |
| Bank | 2.38% |
| G-Sec | 1.87% |
| Electricals | 1.58% |
| Mining | 1.37% |
| Iron & Steel | 1.33% |
| Finance | 1.05% |
| Trading | 0.66% |
| Chemicals | 0.65% |
| Automobile & Ancillaries | 0.48% |
| Inds. Gases & Fuels | 0.02% |
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 | 5.93 | 8.93 | 18.25 | 31.48 | 24.12 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 9.74 | 14.56 | 11.23 | 19.31 | 0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | 12.24 | 15.59 | 6.89 | 15.46 | 28.59 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | 10.86 | 8.7 | 6.45 | 13.48 | 20.09 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 11.72 | 9.65 | 6.33 | 11.45 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 6.51 | 10.69 | 6.59 | 11.06 | 0 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | 10.31 | 13.57 | 5.8 | 0 | 0 |
Other Funds From - ICICI Pru Energy Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |