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ICICI Prudential Energy Opportunities Fund Regular IDCW

Equity - Sectoral Fund - Energy & PowerNA
meter
Riskometer
Very High
aum
AUM
9,510CR
nav
NAV
8.68
day change
Day Change
0.463%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 1% on or before 3 Months
  • Nil after 3 Months
fund size
Benchmark
NIFTY ENERGY - TRI
Expense Ratio
Expense Ratio
1.74%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 m 28 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Sankaran Naren
Since
13/10/1993
Email
Asset Allocation as on date: 1/30/2025
Equity 88.5%
Debt
Others 11.5%
Top Sector
Top Holdings
Power
down arrow
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
down arrow
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) $$
-0.1%
Oil
down arrow
11.7%
Oil & Natural Gas Corporation Ltd.
9.1%
Oil India Ltd.
2.7%
Oil & Natural Gas Corporation Ltd. (Covered call) $$
-0.0%
Consumable Fuels
down arrow
7.1%
Coal India Ltd.
7.1%
Coal India Ltd. (Covered call) $$
-0.0%
Construction
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4.8%
Larsen & Toubro Ltd.
3.3%
Kalpataru Projects International Ltd
0.9%
Power Mech Projects Ltd
0.5%
Techno Electric & Engineering Company Ltd.
0.2%
Larsen & Toubro Ltd. (Covered call) $$
-0.0%
Industrial Products
down arrow
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
down arrow
4.7%
GAIL (India) Ltd.
2.9%
Gujarat State Petronet Ltd.
1.3%
Gujarat Gas Ltd.
0.5%
Electrical Equipment
down arrow
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
down arrow
1.0%
Indian Energy Exchange Ltd.
1.0%
Chemicals & Petrochemicals
down arrow
0.9%
Chemplast Sanmar Ltd
0.9%
Banks
down arrow
0.7%
Axis Bank Ltd.
0.7%
Ferrous Metals
down arrow
0.3%
Sarda Energy & Minerals Ltd.
0.3%
Consumer Durables
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0.3%
V-Guard Industries Ltd.
0.3%
Others
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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 information 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.