ICICI Pru Energy Opportunities Fund - Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Energy Opportunities Fund - Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	02-Jul-24
Fund Manager	Sankaran Naren
Net Assets ()	9,188.44

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	-0.53	10.82	-1.77	-9.42	0.00	0.00	0.00	-5.80

Holdings
Company Name	Hold %
Reliance Industr	9.43
NTPC	9.00
O N G C	8.22
B P C L	6.45
Coal India	5.51
I O C L	5.15
Larsen & Toubro	4.55
H P C L	4.11
Power Grid Corpn	4.03
Tata Power Co.	3.24
Cummins India	2.78
GAIL (India)	2.62
Oil India	2.36
Siemens	2.30
NLC India	1.49
Kalpataru Proj.	1.21
Guj.St.Petronet	1.07
Indian Energy Ex	0.99
Inox Wind Energy	0.91
KSB	0.89
B H E L	0.86
CESC	0.84
NHPC Ltd	0.82
Chemplast Sanmar	0.81
Axis Bank	0.81
M R P L	0.74
Ratnamani Metals	0.70
Inox India	0.65
GE Vernova T&D	0.64
C P C L	0.59
Power Mech Proj.	0.48
Gujarat Gas	0.48
R R Kabel	0.46
Universal Cables	0.43
NTPC Green	0.27
Techno Elec.Engg	0.25
V-Guard Industri	0.24
Ingersoll-Rand	0.24
Transrail Light	0.15
Gulf Oil Lubric.	0.15
TREPS	11.62
TBILL-91D	2.16
TBILL-91D	0.54
TBILL-91D	0.11
TBILL-364D	0.08
Net CA & Others	-1.93
Cash Margin - Derivatives	0.49