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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Energy Opportunities Fund - Reg (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Jul-2024
Fund Manager : Nitya Mishra
Net Assets:(Rs cr) 10233.70
NAV Details
NAV Date : 06-Nov-2025
NAV [Rs]: 10.52
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 04-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.92 3.61 6.84 10.40 9.26 NA NA 4.78
Category Avg -1.34 1.04 3.62 9.34 1.51 18.09 21.86 14.91
Category Best 1.92 4.46 9.37 22.39 16.51 32.32 34.73 44.71
Category Worst -7.63 -5.47 -4.95 -3.56 -17.80 1.27 8.57 -20.26
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 954.27 6996146 9.32
I O C L Refineries 928.41 61980924 9.07
NTPC Power Generation & Distribution 922.99 27110948 9.02
O N G C Crude Oil & Natural Gas 792.08 33072110 7.74
B P C L Refineries 689.91 20312490 6.74
Tata Power Co. Power Generation & Distribution 444.13 11427424 4.34
Oil India Crude Oil & Natural Gas 314.22 7593518 3.07
Coal India Mining & Mineral products 264.59 6785341 2.59
Larsen & Toubro Infrastructure Developers & Operators 251.80 688154 2.46
Kalpataru Proj. Infrastructure Developers & Operators 189.55 1510615 1.85
Guj.St.Petronet Gas Distribution 188.80 6099099 1.84
Power Grid Corpn Power Generation & Distribution 173.74 6199329 1.70
NLC India Power Generation & Distribution 171.87 6023669 1.68
GAIL (India) Gas Distribution 166.70 9455956 1.63
Power Mech Proj. Infrastructure Developers & Operators 158.10 584230 1.54
C P C L Refineries 149.91 1978203 1.46
Siemens Ener.Ind Power Generation & Distribution 137.31 400003 1.34
Inox Wind Capital Goods - Electrical Equipment 132.25 9430128 1.29
H P C L Refineries 119.42 2693304 1.17
KSB Capital Goods-Non Electrical Equipment 118.56 1443073 1.16
Petronet LNG Gas Distribution 117.90 4228706 1.15
M R P L Refineries 108.70 8186091 1.06
Inox India Packaging 105.30 893853 1.03
B H E L Capital Goods - Electrical Equipment 100.73 4224377 0.98
Indian Energy Ex Financial Services 100.14 7194771 0.98
Triveni Turbine Capital Goods - Electrical Equipment 92.71 1786453 0.91
Ratnamani Metals Capital Goods-Non Electrical Equipment 89.60 371713 0.88
JSW Energy Power Generation & Distribution 85.85 1617231 0.84
CESC Power Generation & Distribution 84.29 5204816 0.82
Premier Energies Trading 83.04 812855 0.81
Cummins India Capital Goods-Non Electrical Equipment 82.91 211159 0.81
R R Kabel Cables 78.94 625784 0.77
Techno Elec.Engg Infrastructure Developers & Operators 78.70 590223 0.77
Apar Inds. Capital Goods - Electrical Equipment 75.85 92662 0.74
Chemplast Sanmar Chemicals 75.51 1941512 0.74
Mahanagar Gas Gas Distribution 73.54 567835 0.72
Thermax Capital Goods - Electrical Equipment 65.01 205057 0.64
Universal Cables Cables 54.89 776531 0.54
NHPC Ltd Power Generation & Distribution 54.51 6314497 0.53
Torrent Power Power Generation & Distribution 51.06 418925 0.50
A B B Capital Goods - Electrical Equipment 48.25 93085 0.47
TD Power Systems Capital Goods - Electrical Equipment 47.98 812069 0.47
V-Guard Industri Capital Goods - Electrical Equipment 43.48 1157803 0.42
Siemens Capital Goods - Electrical Equipment 40.49 129382 0.40
Atlanta Electric Capital Goods - Electrical Equipment 37.64 474853 0.37
Castrol India Chemicals 37.39 1872716 0.37
Volt.Transform. Capital Goods - Electrical Equipment 37.07 51233 0.36
Engineers India Infrastructure Developers & Operators 32.49 1682602 0.32
Gulf Oil Lubric. Chemicals 29.26 241778 0.29
Ingersoll-Rand Capital Goods-Non Electrical Equipment 25.82 65592 0.25
Polycab India Cables 21.86 30000 0.21
REC Ltd Finance 16.27 436317 0.16
Supreme Petroch. Petrochemicals 12.98 155982 0.13
Kirloskar Oil Capital Goods-Non Electrical Equipment 11.92 129682 0.12
Havells India Consumer Durables 11.70 77890 0.11
Oswal Pumps Capital Goods-Non Electrical Equipment 10.16 140779 0.10
ACME Solar Hold. Infrastructure Developers & Operators 7.03 253750 0.07
Honeywell Auto Electronics 2.68 742 0.03
Graphite India Capital Goods-Non Electrical Equipment 2.59 46601 0.03
Gujarat Gas Gas Distribution 2.05 47611 0.02
Tube Investments Capital Goods-Non Electrical Equipment 0.35 1137 0.00
TBILL-91D T Bills 74.53 7500000 0.73
TBILL-364D T Bills 49.68 5000000 0.49
TREPS Debt Others 418.35 0 4.09
Net CA & Others Debt Others 122.24 0 1.19
Cash Margin - Derivatives Derivatives - Index 55.00 0 0.54
Petroleo Brasileiro Sa - Petro-Adr Debt Others 106.68 949000 1.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7754 4.9376 -0.2220 12.8803 -0.0230
 
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