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 ()	10,359.04

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	-2.02	-2.11	4.84	8.98	0.89	0.00	0.00	1.85

Holdings
Company Name	Hold %
I O C L	9.09
NTPC	8.93
O N G C	8.68
B P C L	6.76
Reliance Industr	6.69
Coal India	4.84
Tata Power Co.	4.17
Larsen & Toubro	3.80
Oil India	3.10
GAIL (India)	3.10
Cummins India	2.52
Siemens Ener.Ind	1.99
Power Mech Proj.	1.73
Kalpataru Proj.	1.52
NLC India	1.46
Guj.St.Petronet	1.38
C P C L	1.29
Inox Wind	1.27
Indian Energy Ex	1.26
KSB	1.22
KEI Industries	1.05
Inox India	1.05
Ratnamani Metals	1.04
CESC	1.03
Power Grid Corpn	1.02
Petronet LNG	0.97
M R P L	0.95
Techno Elec.Engg	0.93
R R Kabel	0.87
Chemplast Sanmar	0.82
Siemens	0.82
Engineers India	0.79
B H E L	0.79
Universal Cables	0.60
Premier Energies	0.60
Mahanagar Gas	0.59
Gujarat Gas	0.54
Triveni Turbine	0.54
Castrol India	0.45
Torrent Power	0.42
V-Guard Industri	0.41
Gulf Oil Lubric.	0.39
Ingersoll-Rand	0.25
Exide Inds.	0.19
Oswal Pumps	0.15
Supreme Petroch.	0.13
Havells India	0.02
Honeywell Auto	0.01
TREPS	6.29
TBILL-364D	0.96
TBILL-91D	0.48
TBILL-91D	0.48
TBILL-91D	0.09
TBILL-91D	0.09
TBILL-91D	0.04
Net CA & Others	-1.12
Cash Margin - Derivatives	0.53
Larsen & Toubro	-0.01
Coal India	-0.01
O N G C	-0.01
Coal India	-0.01
O N G C	-0.02