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	Nitya Mishra
Net Assets ()	8,351.56

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	0.60	-2.16	1.29	16.19	12.42	0.00	0.00	8.50

Holdings
Company Name	Hold %
Reliance Industr	9.53
NTPC	8.17
O N G C	6.19
Oil India	3.74
Emmvee Photovol.	2.62
HDFC Bank	2.60
Kalpataru Proj.	2.51
Triveni Turbine	2.48
ACME Solar Hold.	2.40
Coal India	2.29
I O C L	2.28
TD Power Systems	2.23
Siemens Ener.Ind	2.10
Gujarat Energy	2.08
B P C L	2.04
Kirloskar Oil	2.02
Suzlon Energy	1.98
Power Grid Corpn	1.79
Powerica Ltd	1.72
Power Mech Proj.	1.69
Inox India	1.67
NHPC Ltd	1.65
A B B	1.49
Volt.Transform.	1.43
R R Kabel	1.28
Mahanagar Gas	1.25
B H E L	1.07
Inox Wind	1.02
V-Guard Industri	0.98
Techno Elec.Engg	0.96
Ratnamani Metals	0.94
CG Power & Ind	0.92
Thermax	0.87
Cummins India	0.86
Vedanta Power	0.81
GAIL (India)	0.80
NTPC Green Ene.	0.78
Apar Inds.	0.76
CESC	0.76
Adani Energy Sol	0.68
Honeywell Auto	0.67
Siemens	0.65
Gulf Oil Lubric.	0.62
C P C L	0.61
Tata Power Co.	0.61
Universal Cables	0.61
Indraprastha Gas	0.60
Larsen & Toubro	0.57
Engineers India	0.56
ICICI Bank	0.56
Premier Energies	0.54
Indian Energy Ex	0.52
Chemplast Sanmar	0.51
M R P L	0.47
Atlanta Electric	0.46
Petronet LNG	0.46
Havells India	0.44
Carborundum Uni.	0.41
KSB	0.41
Sarda Energy	0.40
Supreme Petroch.	0.37
Ingersoll-Rand	0.35
Jindal Saw	0.24
REC Ltd	0.20
Adani Power	0.19
GE Shipping Co	0.15
H P C L	0.12
G R Infraproject	0.09
Mah. Seamless	0.08
Va Tech Wabag	0.07
CMR Green Tech.	0.02
Torrent Power	0.00
Central Mine Pla	0.00
NLC India	0.00
TREPS	3.34
TBILL-91D	0.34
TBILL-182D	0.30
TBILL-182D	0.25
TBILL-364D	0.18
TBILL-91D	0.15
TBILL-91D	0.02
Net CA & Others	-1.50
Cash Margin - Derivatives	0.90