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	Thematic Fund
Launch Date	02-Jul-24
Fund Manager	Nitya Mishra
Net Assets ()	8,276.04

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	-0.42	-0.67	-2.08	10.30	13.49	0.00	0.00	7.85

Holdings
Company Name	Hold %
Reliance Industr	9.26
NTPC	7.33
O N G C	5.26
Oil India	4.05
Cummins India	3.43
B P C L	3.36
TD Power Systems	3.05
Kalpataru Proj.	2.59
I O C L	2.55
Life Insurance	2.53
Emmvee Photovol.	2.08
Coal India	2.08
A B B	1.98
Triveni Turbine	1.95
ACME Solar Hold.	1.88
GAIL (India)	1.80
Inox India	1.76
Kirloskar Oil	1.71
Volt.Transform.	1.56
B H E L	1.50
Powerica Ltd	1.46
GE Vernova T&D	1.41
Gujarat Energy	1.39
Siemens Ener.Ind	1.37
Premier Energies	1.36
Power Mech Proj.	1.28
CG Power & Ind	1.27
Adani Energy Sol	1.23
Siemens	1.23
Mahanagar Gas	1.03
Ratnamani Metals	1.00
HDFC Bank	0.95
Power Grid Corpn	0.92
NHPC Ltd	0.92
H P C L	0.91
Tata Power Co.	0.86
R R Kabel	0.86
Techno Elec.Engg	0.84
Inox Wind	0.75
Apar Inds.	0.68
Gulf Oil Lubric.	0.67
NTPC Green Ene.	0.65
Universal Cables	0.65
CESC	0.60
Honeywell Auto	0.57
Juniper Green	0.55
M R P L	0.54
Indian Energy Ex	0.51
Vedanta Power	0.50
Havells India	0.47
GE Shipping Co	0.47
Chemplast Sanmar	0.46
Polycab India	0.46
V-Guard Industri	0.39
Carborundum Uni.	0.39
Jindal Saw	0.38
Exide Inds.	0.36
C P C L	0.34
GSPL India Trans	0.32
KSB	0.29
JSW Energy	0.29
Petronet LNG	0.29
Engineers India	0.21
Supreme Petroch.	0.20
Indraprastha Gas	0.19
CMR Green Tech.	0.19
Atlanta Electric	0.18
Sarda Energy	0.18
Adani Power	0.17
Indo-MIM	0.16
Mah. Seamless	0.10
G R Infraproject	0.09
Larsen & Toubro	0.07
Praj Industries	0.01
Torrent Power	0.00
NLC India	0.00
TREPS	2.80
TBILL-91D	0.40
TBILL-364D	0.36
TBILL-364D	0.24
TBILL-91D	0.10
TBILL-364D	0.05
TBILL-91D	0.05
TBILL-182D	0.02
TBILL-91D	0.02
Net CA & Others	0.07
Cash Margin - Derivatives	0.60
NTPC	0.00
Coal India	-0.01
O N G C	-0.01