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	Sectoral / Thematic
Launch Date	02-Jul-24
Fund Manager	Sankaran Naren
Net Assets ()	10,558.53

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	-0.58	1.19	14.93	3.75	0.00	0.00	0.00	2.40

Holdings
Company Name	Hold %
NTPC	9.33
O N G C	8.31
Reliance Industr	8.03
I O C L	7.85
B P C L	5.47
Coal India	4.82
Cummins India	4.36
Tata Power Co.	3.96
Larsen & Toubro	3.73
Oil India	3.35
GAIL (India)	2.66
Power Mech Proj.	1.70
NLC India	1.49
B H E L	1.47
Kalpataru Proj.	1.39
Inox Wind Energy	1.30
KEI Industries	1.29
KSB	1.24
Siemens Ener.Ind	1.22
Guj.St.Petronet	1.18
Siemens	1.16
C P C L	1.14
Indian Energy Ex	1.11
Inox India	1.00
Ratnamani Metals	0.99
Power Grid Corpn	0.93
R R Kabel	0.93
M R P L	0.89
Petronet LNG	0.87
Techno Elec.Engg	0.86
CESC	0.85
Chemplast Sanmar	0.78
Engineers India	0.74
Mahanagar Gas	0.52
Gujarat Gas	0.52
Universal Cables	0.45
Castrol India	0.43
V-Guard Industri	0.39
Gulf Oil Lubric.	0.34
Axis Bank	0.26
Ingersoll-Rand	0.25
GE Vernova T&D	0.22
Supreme Petroch.	0.11
NHPC Ltd	0.10
Exide Inds.	0.09
Triveni Turbine	0.06
NTPC Green	0.04
Apar Inds.	0.00
TREPS	7.31
TBILL-91D	1.20
TBILL-91D	0.47
TBILL-91D	0.47
TBILL-91D	0.22
Net CA & Others	-0.28
Cash Margin - Derivatives	0.43