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 ()	9,943.10

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	0.21	3.18	7.03	-0.51	0.00	0.00	0.00	-2.60

Holdings
Company Name	Hold %
Reliance Industr	9.28
NTPC	8.28
I O C L	7.42
O N G C	6.72
Coal India	6.36
B P C L	5.43
Larsen & Toubro	5.12
H P C L	4.61
Tata Power Co.	3.49
Cummins India	3.04
Power Grid Corpn	3.03
GAIL (India)	2.85
Oil India	2.46
Siemens	2.15
NLC India	1.64
NHPC Ltd	1.52
Kalpataru Proj.	1.24
Inox Wind Energy	1.11
CESC	1.07
Power Mech Proj.	1.06
Guj.St.Petronet	1.06
Indian Energy Ex	1.03
KSB	1.01
Ratnamani Metals	0.96
B H E L	0.96
Axis Bank	0.93
M R P L	0.90
C P C L	0.87
Chemplast Sanmar	0.85
Inox India	0.75
KEI Industries	0.73
R R Kabel	0.67
GE Vernova T&D	0.67
Gujarat Gas	0.49
Universal Cables	0.40
V-Guard Industri	0.37
Engineers India	0.31
NTPC Green	0.29
Techno Elec.Engg	0.26
Gulf Oil Lubric.	0.25
Ingersoll-Rand	0.25
Petronet LNG	0.21
Transrail Light	0.13
TREPS	5.79
TBILL-91D	2.01
TBILL-91D	0.50
TBILL-91D	0.10
TBILL-364D	0.08
Net CA & Others	-1.10
Cash Margin - Derivatives	0.45
NTPC	-0.01
O N G C	-0.01
O N G C	-0.01