ICICI Pru Energy Opportunities Fund - Reg (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Energy Opportunities Fund - Reg (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	02-Jul-24
Fund Manager	Sankaran Naren
Net Assets ()	10,384.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	4.37	19.10	3.08	0.00	0.00	0.00	0.40

Holdings
Company Name	Hold %
NTPC	9.39
Reliance Industr	8.64
I O C L	8.39
O N G C	6.98
Coal India	6.19
B P C L	5.88
Larsen & Toubro	5.81
Tata Power Co.	3.68
Oil India	3.20
H P C L	3.13
Cummins India	3.11
GAIL (India)	2.57
Power Mech Proj.	1.51
Siemens	1.47
NLC India	1.47
Guj.St.Petronet	1.24
Siemens Ener.Ind	1.24
Kalpataru Proj.	1.20
KEI Industries	1.20
Indian Energy Ex	1.16
B H E L	1.15
CESC	1.12
Inox Wind Energy	1.11
KSB	1.07
C P C L	0.99
Ratnamani Metals	0.96
GE Vernova T&D	0.81
Inox India	0.80
Chemplast Sanmar	0.77
M R P L	0.77
R R Kabel	0.76
Power Grid Corpn	0.74
Engineers India	0.59
Gujarat Gas	0.52
Mahanagar Gas	0.51
Techno Elec.Engg	0.44
Axis Bank	0.40
V-Guard Industri	0.38
Universal Cables	0.34
Petronet LNG	0.31
Gulf Oil Lubric.	0.27
Ingersoll-Rand	0.26
NTPC Green	0.23
NHPC Ltd	0.21
Supreme Petroch.	0.03
TREPS	4.73
TBILL-91D	1.21
TBILL-91D	0.48
TBILL-91D	0.48
TBILL-91D	0.22
TBILL-91D	0.02
Net CA & Others	-0.87
Cash Margin - Derivatives	0.91
NTPC	0.00
O N G C	0.00
Reliance Industr	-0.01
Coal India	-0.01
Coal India	-0.01
Larsen & Toubro	-0.01
Reliance Industr	-0.02
NTPC	-0.02
O N G C	-0.02
O N G C	-0.02
Reliance Industr	-0.04
Reliance Industr	-0.05