ICICI Pru Energy Opportunities Fund-Reg(G)
Scheme Returns
0.47%
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) | -0.47 | 3.29 | 0.47 | 0.47 | 15.85 | 0.00 | 0.00 | 0.00 | 4.29 |
| 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
10.67
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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 |
|---|---|---|
| NTPC Ltd. | 94389.42 | 9.6 |
| Reliance Industries Ltd. | 90096.42 | 9.17 |
| Indian Oil Corporation Ltd. | 86791.97 | 8.83 |
| Bharat Petroleum Corporation Ltd. | 67319.07 | 6.85 |
| Oil & Natural Gas Corporation Ltd. | 57558.05 | 5.86 |
| Oil India Ltd. | 43751.38 | 4.45 |
| Power Grid Corporation Of India Ltd. | 36106.72 | 3.67 |
| Tata Power Company Ltd. | 34123.38 | 3.47 |
| TREPS | 29607.61 | 3.01 |
| GAIL (India) Ltd. | 23016.5 | 2.34 |
| Larsen & Toubro Ltd. | 22116.03 | 2.25 |
| Coal India Ltd. | 21267.45 | 2.16 |
| Gujarat State Petronet Ltd. | 18678.49 | 1.9 |
| Kalpataru Projects International Ltd | 18163.63 | 1.85 |
| Power Mech Projects Ltd | 17600.43 | 1.79 |
| Inox Wind Ltd. | 14607.1 | 1.49 |
| Techno Electric & Engineering Company Ltd. | 13830.57 | 1.41 |
| Petronet LNG Ltd. | 12870.93 | 1.31 |
| Emmvee Photovoltaic Power Ltd. | 12596.29 | 1.28 |
| RR Kabel Ltd. | 12089.97 | 1.23 |
| Rural Electrification Corporation Ltd. | 11388.36 | 1.16 |
| KSB Ltd. | 10911.56 | 1.11 |
| Triveni Turbine Ltd. | 10700.8 | 1.09 |
| Bharat Heavy Electricals Ltd. | 10689.92 | 1.09 |
| JSW Energy Ltd | 10641.96 | 1.08 |
| INOX India Ltd | 10271.51 | 1.05 |
| NLC India Ltd. | 9571.07 | 0.97 |
| Indian Energy Exchange Ltd. | 9126.34 | 0.93 |
| Ratnamani Metals & Tubes Ltd. | 8848.63 | 0.9 |
| V-Guard Industries Ltd. | 8603.3 | 0.88 |
| KEI Industries Ltd. | 8514.92 | 0.87 |
| KEC International Ltd. | 8380.5 | 0.85 |
| Voltamp Transformers Ltd. | 8341.42 | 0.85 |
| Cash Margin - Derivatives | 8000 | 0.81 |
| Thermax Ltd. | 7528.18 | 0.77 |
| Mahanagar Gas Ltd. | 7428.78 | 0.76 |
| CESC Ltd. | 7179.39 | 0.73 |
| Indraprastha Gas Ltd. | 6112.21 | 0.62 |
| TD Power Systems Ltd. | 5992.01 | 0.61 |
| Torrent Power Ltd. | 5879.61 | 0.6 |
| Kirloskar Oil Engines Ltd. | 5423.86 | 0.55 |
| Chemplast Sanmar Ltd | 5071.23 | 0.52 |
| Engineers India Ltd. | 5030.04 | 0.51 |
| 91 Days Treasury Bills | 4890.16 | 0.5 |
| ABB India Ltd. | 4812.49 | 0.49 |
| Tube Investments of India Ltd. | 4735.1 | 0.48 |
| Apar Industries Ltd. | 4720.27 | 0.48 |
| Acme Solar Holdings Ltd | 4607.74 | 0.47 |
| Gulf Oil Lubricants India Ltd. | 4319.58 | 0.44 |
| Atlanta Electricals Ltd. | 4175.86 | 0.42 |
| Mangalore Refinery and Petrochemicals Ltd. | 4031.39 | 0.41 |
| Universal Cables Ltd | 3831.65 | 0.39 |
| Chennai Petroleum Corporation Ltd. | 3682.15 | 0.37 |
| Supreme Petrochem Ltd. | 3115.9 | 0.32 |
| 364 Days Treasury Bills | 2885.61 | 0.29 |
| Castrol India Ltd. | 2581.81 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 2341.66 | 0.24 |
| Ingersoll - Rand (India) Ltd | 2293.75 | 0.23 |
| Siemens Ltd. | 2124.74 | 0.22 |
| Cummins India Ltd. | 2105.85 | 0.21 |
| SIEMENS ENERGY INDIA LTD | 1695.81 | 0.17 |
| Premier Energies Ltd. | 1537.65 | 0.16 |
| Havells India Ltd. | 1109.85 | 0.11 |
| Oswal Pumps Ltd | 442.79 | 0.05 |
| Graphite India Ltd. | 299.04 | 0.03 |
| Honeywell Automation India Ltd. | 243.41 | 0.02 |
| Net Current Assets | 28.93 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 36.26% |
| Power | 21.53% |
| Capital Goods | 11.91% |
| Infrastructure | 8.66% |
| Gas Transmission | 5.62% |
| Miscellaneous | 3.01% |
| Electricals | 2.64% |
| Mining | 2.16% |
| Automobile & Ancillaries | 1.4% |
| Inds. Gases & Fuels | 1.31% |
| Construction Materials | 1.28% |
| Finance | 1.16% |
| Iron & Steel | 0.9% |
| Others | 0.82% |
| G-Sec | 0.79% |
| Chemicals | 0.52% |
| Consumer Durables | 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 | 4.64 | 10.35 | 21.05 | 28.62 | 22.78 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 0.47 | 0.47 | 7.67 | 15.85 | 0 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | -0.15 | 0.67 | 3.12 | 14.29 | 19.08 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | -2.33 | -2 | 3.38 | 11.95 | 0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | -2.37 | -3.26 | 0.62 | 8.26 | 26.28 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | 0.22 | -1.19 | 3.02 | 0 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 0.78 | 0.84 | 5.12 | 0 | 0 |
Other Funds From - ICICI Pru Energy Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |