ICICI Prudential Energy Opportunities Fund Regular IDCW
Equity - Sectoral Fund - Energy & Power
NA
INVEST
Riskometer
Very High
AUM
9,510CR
NAV
8.68
Day Change
0.463%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
1% on or before 3 Months
Nil after 3 Months
Benchmark
NIFTY ENERGY - TRI
Expense Ratio
1.74%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
6 m 28 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Sankaran Naren
Since
13/10/1993
Email
enquiry@icicipruamc.com
Asset Allocation as on date: 1/30/2025
Equity 88.5%
Debt
Others 11.5%
Top Sector
Top Holdings
Power
19.5%
NTPC Ltd.
9.3%
Power Grid Corporation Of India Ltd.
4.4%
Tata Power Company Ltd.
3.4%
NLC India Ltd.
1.5%
CESC Ltd.
0.5%
NTPC Green Energy Ltd
0.3%
NTPC Ltd. (Covered call) $$
-0.0%
Power Grid Corporation Of India Ltd. (Covered call) $$
-0.0%
Petroleum Products
25.7%
Reliance Industries Ltd.
9.3%
Bharat Petroleum Corporation Ltd.
5.8%
Indian Oil Corporation Ltd.
5.0%
Hindustan Petroleum Corporation Ltd.
4.1%
Mangalore Refinery and Petrochemicals Ltd.
0.9%
Chennai Petroleum Corporation Ltd.
0.7%
Gulf Oil Lubricants India Ltd.
0.1%
Reliance Industries Ltd. (Covered call) $$
-0.1%
Oil
11.7%
Oil & Natural Gas Corporation Ltd.
9.1%
Oil India Ltd.
2.7%
Oil & Natural Gas Corporation Ltd. (Covered call) $$
-0.0%
Consumable Fuels
7.1%
Coal India Ltd.
7.1%
Coal India Ltd. (Covered call) $$
-0.0%
Construction
4.8%
Larsen & Toubro Ltd.
3.3%
Kalpataru Projects International Ltd
0.9%
Power Mech Projects Ltd
0.5%
Techno Electric & Engineering Company Ltd.
0.2%
Larsen & Toubro Ltd. (Covered call) $$
-0.0%
Industrial Products
6.5%
Cummins India Ltd.
2.9%
KSB Ltd.
1.0%
Ratnamani Metals & Tubes Ltd.
0.8%
INOX India Ltd
0.6%
RR Kabel Ltd.
0.5%
Universal Cables Ltd
0.5%
Ingersoll - Rand (India) Ltd
0.3%
KEI Industries Ltd.
0.1%
Gas
4.7%
GAIL (India) Ltd.
2.9%
Gujarat State Petronet Ltd.
1.3%
Gujarat Gas Ltd.
0.5%
Electrical Equipment
5.2%
Siemens Ltd.
2.3%
Inox Wind Ltd
0.9%
Bharat Heavy Electricals Ltd.
0.9%
Ge Vernova T&D India Ltd.
0.8%
Transrail Lighting Ltd
0.3%
Capital Markets
1.0%
Indian Energy Exchange Ltd.
1.0%
Chemicals & Petrochemicals
0.9%
Chemplast Sanmar Ltd
0.9%
Banks
0.7%
Axis Bank Ltd.
0.7%
Ferrous Metals
0.3%
Sarda Energy & Minerals Ltd.
0.3%
Consumer Durables
0.3%
V-Guard Industries Ltd.
0.3%
Others
11.7%
91 Days Treasury Bills
2.1%
91 Days Treasury Bills
0.5%
364 Days Treasury Bills
0.3%
182 Days Treasury Bills
0.3%
TREPS
7.7%
Cash Margin - Derivatives
0.6%
Net Current Assets
0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST