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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
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 : Equity - Diversified
Launch Date : 02-Jul-2024
Fund Manager : Nitya Mishra
Net Assets:(Rs cr) 9668.39
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 10.53
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 : 01-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.85 -5.98 -1.59 2.03 11.89 NA NA 3.15
Category Avg -2.20 -7.62 -11.65 -8.40 0.36 15.57 13.75 9.94
Category Best 0.76 -0.54 -1.59 3.53 17.90 31.53 26.68 35.31
Category Worst -4.27 -12.39 -20.80 -20.55 -16.67 0.23 2.43 -22.69
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
NTPC Power Generation & Distribution 820.35 21480869 8.48
I O C L Refineries 711.93 37975677 7.36
Reliance Industr Refineries 675.99 4849664 6.99
B P C L Refineries 612.07 15881491 6.33
Power Grid Corpn Power Generation & Distribution 334.56 11202374 3.46
Tata Power Co. Power Generation & Distribution 327.64 8678051 3.39
O N G C Crude Oil & Natural Gas 291.24 10412474 3.01
B H E L Capital Goods - Electrical Equipment 257.50 9718881 2.66
Oil India Crude Oil & Natural Gas 250.12 5168922 2.59
GAIL (India) Gas Distribution 248.68 14668764 2.57
Triveni Turbine Capital Goods - Electrical Equipment 198.96 4066963 2.06
Larsen & Toubro Infrastructure Developers & Operators 198.94 464997 2.06
Guj.St.Petronet Gas Distribution 195.03 6399764 2.02
Kalpataru Proj. Infrastructure Developers & Operators 193.13 1557394 2.00
JSW Energy Power Generation & Distribution 165.41 3391351 1.71
Coal India Mining & Mineral products 160.57 3728510 1.66
Power Mech Proj. Infrastructure Developers & Operators 144.39 695220 1.49
Emmvee Photovol. Capital Goods - Electrical Equipment 140.98 7222731 1.46
Petronet LNG Gas Distribution 137.20 4242540 1.42
TD Power Systems Capital Goods - Electrical Equipment 129.20 1430362 1.34
A B B Capital Goods - Electrical Equipment 125.57 206773 1.30
NHPC Ltd Power Generation & Distribution 124.84 16572600 1.29
Techno Elec.Engg Infrastructure Developers & Operators 122.74 1046208 1.27
CESC Power Generation & Distribution 122.43 7741431 1.27
Inox Wind Capital Goods - Electrical Equipment 108.16 11739761 1.12
Volt.Transform. Capital Goods - Electrical Equipment 107.27 117809 1.11
REC Ltd Finance 105.63 3019640 1.09
Kirloskar Oil Capital Goods-Non Electrical Equipment 98.77 708921 1.02
KSB Capital Goods-Non Electrical Equipment 93.72 1216691 0.97
Inox India Packaging 93.07 800296 0.96
Ratnamani Metals Capital Goods-Non Electrical Equipment 91.29 371713 0.94
C P C L Refineries 90.63 942150 0.94
KEI Industries Cables 88.37 173935 0.91
Siemens Ener.Ind Power Generation & Distribution 87.96 300104 0.91
Thermax Capital Goods - Electrical Equipment 87.69 281242 0.91
KEC Internationa Infrastructure Developers & Operators 86.48 1477460 0.89
Mahanagar Gas Gas Distribution 85.86 703884 0.89
V-Guard Industri Capital Goods - Electrical Equipment 85.22 2720923 0.88
Premier Energies Trading 84.30 1153240 0.87
R R Kabel Cables 83.22 532589 0.86
Apar Inds. Capital Goods - Electrical Equipment 78.48 70195 0.81
ACME Solar Hold. Infrastructure Developers & Operators 76.56 3244194 0.79
Indian Energy Ex Financial Services 71.41 5683713 0.74
NLC India Power Generation & Distribution 65.50 2518749 0.68
Atlanta Electric Capital Goods - Electrical Equipment 65.09 695139 0.67
Indraprastha Gas Gas Distribution 53.67 3141395 0.56
Chemplast Sanmar Chemicals 52.90 2152168 0.55
Gulf Oil Lubric. Chemicals 48.75 441494 0.50
Engineers India Infrastructure Developers & Operators 45.45 2049523 0.47
HDFC Bank Banks 44.39 500000 0.46
Suzlon Energy Capital Goods - Electrical Equipment 39.60 9281110 0.41
Sarda Energy Steel 39.17 710117 0.41
ICICI Bank Banks 37.89 274781 0.39
Supreme Petroch. Petrochemicals 36.74 512584 0.38
Siemens Capital Goods - Electrical Equipment 34.28 100264 0.35
Universal Cables Cables 32.46 467094 0.34
Ingersoll-Rand Capital Goods-Non Electrical Equipment 26.28 65592 0.27
Torrent Power Power Generation & Distribution 23.49 149959 0.24
NTPC Green Ene. Power Generation & Distribution 15.41 1709137 0.16
Castrol India Chemicals 12.14 649377 0.13
Havells India Consumer Durables 10.88 77890 0.11
Adani Energy Sol Power Generation & Distribution 9.08 89775 0.09
H P C L Refineries 1.93 44009 0.02
TBILL-91D T Bills 15.91 1600000 0.16
TREPS Debt Others 413.65 0 4.28
Net CA & Others Debt Others 1.39 0 0.01
Cash Margin - Derivatives Derivatives - Index 150.00 0 1.55
NTPC Derivatives - Index -0.55 -2148000 -0.01
Power Grid Corpn Derivatives - Index -0.68 -1900000 -0.01
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 [%]*
0.7835 4.5295 0.1651 12.5500 0.1152
 
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