ICICI Pru Energy Opportunities Fund - Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Energy Opportunities Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	02-Jul-24
Fund Manager	Nitya Mishra
Net Assets ()	8,029.31

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	-1.10	-5.91	-5.99	-9.45	2.27	0.00	0.00	3.58

Holdings
Company Name	Hold %
Reliance Industr	8.87
NTPC	7.45
O N G C	5.28
Cummins India	3.30
B P C L	3.24
Oil India	3.06
Kalpataru Proj.	2.63
I O C L	2.55
Life Insurance	2.46
TD Power Systems	2.39
GAIL (India)	2.19
ACME Solar Hold.	2.12
Coal India	1.92
Triveni Turbine	1.87
Emmvee Photovol.	1.85
NHPC Ltd	1.85
Powerica Ltd	1.75
B H E L	1.61
Kirloskar Oil	1.46
A B B	1.38
Premier Energies	1.37
Volt.Transform.	1.34
GE Vernova T&D	1.34
Gujarat Energy	1.30
Power Mech Proj.	1.30
R R Kabel	1.25
Adani Energy Sol	1.18
Tata Power Co.	1.18
H P C L	1.17
Siemens Ener.Ind	1.16
CG Power & Ind	1.12
Inox India	1.06
Ratnamani Metals	1.06
Mahanagar Gas	1.05
Techno Elec.Engg	0.98
Power Grid Corpn	0.94
NTPC Green Ene.	0.80
Inox Wind	0.76
CESC	0.73
Finolex Cables	0.72
JSW Energy	0.70
Gulf Oil Lubric.	0.69
Apar Inds.	0.69
Juniper Green	0.59
Universal Cables	0.59
GE Shipping Co	0.58
M R P L	0.55
Polycab India	0.55
Vedanta Power	0.55
Clean Max Enviro	0.50
Chemplast Sanmar	0.50
Torrent Power	0.48
Indian Energy Ex	0.46
Carborundum Uni.	0.46
Siemens	0.40
Havells India	0.40
KSB	0.39
C P C L	0.37
Honeywell Auto	0.37
HDFC Bank	0.36
Jindal Saw	0.35
Exide Inds.	0.35
GSPL India Trans	0.32
Adani Power	0.27
Praj Industries	0.26
Engineers India	0.25
V-Guard Industri	0.24
NLC India	0.24
Indo-MIM	0.23
Supreme Petroch.	0.23
Indraprastha Gas	0.19
Aegis Vopak Term	0.18
Sarda Energy	0.18
CMR Green Tech.	0.18
Petronet LNG	0.16
Mah. Seamless	0.12
G R Infraproject	0.09
Larsen & Toubro	0.07
SJVN	0.05
Atlanta Electric	0.04
Orient Electric	0.03
Omnitech Engg.	0.00
TREPS	2.30
TBILL-364D	0.49
TBILL-91D	0.41
TBILL-364D	0.37
TBILL-364D	0.25
TBILL-91D	0.21
TBILL-91D	0.10
TBILL-364D	0.05
TBILL-91D	0.05
Net CA & Others	-0.09
Cash Margin - Derivatives	0.62