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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 - 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) 8795.59
NAV Details
NAV Date : 28-Apr-2026
NAV [Rs]: 11.96
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 : 28-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.93 13.90 15.11 12.94 22.54 NA NA 10.66
Category Avg -0.69 9.25 1.34 -2.82 6.51 17.51 15.55 12.70
Category Best 4.21 23.09 17.98 12.94 28.36 33.06 29.14 41.31
Category Worst -8.89 0.41 -12.81 -20.19 -11.89 2.27 3.44 -17.27
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 797.10 5931230 9.06
NTPC Power Generation & Distribution 788.72 21279249 8.97
O N G C Crude Oil & Natural Gas 643.51 22607122 7.32
Tata Power Co. Power Generation & Distribution 328.68 8678051 3.74
I O C L Refineries 318.50 23522565 3.62
B P C L Refineries 253.04 9004896 2.88
Power Grid Corpn Power Generation & Distribution 247.91 8372374 2.82
Oil India Crude Oil & Natural Gas 222.63 4682430 2.53
B H E L Capital Goods - Electrical Equipment 205.46 8368881 2.34
Kalpataru Proj. Infrastructure Developers & Operators 179.24 1694791 2.04
Triveni Turbine Capital Goods - Electrical Equipment 178.89 4066963 2.03
JSW Energy Power Generation & Distribution 168.11 3564764 1.91
Emmvee Photovol. Capital Goods - Electrical Equipment 156.44 7196731 1.78
Larsen & Toubro Infrastructure Developers & Operators 152.43 434997 1.73
HDFC Bank Banks 152.16 2080000 1.73
Guj.St.Petronet Gas Distribution 143.11 6231840 1.63
C P C L Refineries 132.03 1364888 1.50
NHPC Ltd Power Generation & Distribution 122.17 16572600 1.39
TD Power Systems Capital Goods - Electrical Equipment 121.63 1428647 1.38
Coal India Mining & Mineral products 120.82 2682260 1.37
A B B Capital Goods - Electrical Equipment 118.94 200178 1.35
CESC Power Generation & Distribution 116.25 7741431 1.32
Power Mech Proj. Infrastructure Developers & Operators 111.80 645220 1.27
Thermax Capital Goods - Electrical Equipment 108.31 332154 1.23
Volt.Transform. Capital Goods - Electrical Equipment 102.32 117809 1.16
Techno Elec.Engg Infrastructure Developers & Operators 97.05 985163 1.10
KSB Capital Goods-Non Electrical Equipment 96.95 1216691 1.10
ACME Solar Hold. Infrastructure Developers & Operators 93.18 3561832 1.06
REC Ltd Finance 92.13 3019640 1.05
Inox India Packaging 90.40 769358 1.03
Kirloskar Oil Capital Goods-Non Electrical Equipment 89.83 675953 1.02
Inox Wind Capital Goods - Electrical Equipment 88.62 11739761 1.01
GAIL (India) Gas Distribution 86.58 6286864 0.98
V-Guard Industri Capital Goods - Electrical Equipment 85.72 2720923 0.97
Siemens Ener.Ind Power Generation & Distribution 82.32 320862 0.94
Mahanagar Gas Gas Distribution 79.21 853884 0.90
Ratnamani Metals Capital Goods-Non Electrical Equipment 76.49 347409 0.87
NLC India Power Generation & Distribution 75.71 2818749 0.86
Atlanta Electric Capital Goods - Electrical Equipment 73.33 609756 0.83
Suzlon Energy Capital Goods - Electrical Equipment 72.40 18301110 0.82
KEC Internationa Infrastructure Developers & Operators 69.77 1364655 0.79
Indian Energy Ex Financial Services 60.74 5293116 0.69
R R Kabel Cables 58.75 454210 0.67
Premier Energies Trading 58.25 653240 0.66
ICICI Bank Banks 57.25 474781 0.65
Chemplast Sanmar Chemicals 56.86 2152168 0.65
NTPC Green Ene. Power Generation & Distribution 55.27 5986846 0.63
KEI Industries Cables 49.60 122831 0.56
Siemens Capital Goods - Electrical Equipment 44.22 150664 0.50
Apar Inds. Capital Goods - Electrical Equipment 41.63 42132 0.47
Sarda Energy Steel 40.80 798906 0.46
Powerica Ltd Capital Goods - Electrical Equipment 40.00 1012653 0.45
Gulf Oil Lubric. Chemicals 39.27 441494 0.45
Engineers India Infrastructure Developers & Operators 37.33 2049523 0.42
Supreme Petroch. Petrochemicals 37.14 502996 0.42
M R P L Refineries 33.94 1887476 0.39
Universal Cables Cables 30.34 467094 0.34
Indraprastha Gas Gas Distribution 26.84 1843065 0.31
Ingersoll-Rand Capital Goods-Non Electrical Equipment 22.88 65592 0.26
H P C L Refineries 11.74 349976 0.13
Adani Power Power Generation & Distribution 10.61 705343 0.12
Adani Energy Sol Power Generation & Distribution 8.39 89775 0.10
Central Mine Pla Mining & Mineral products 3.85 250000 0.04
Castrol India Chemicals 2.59 149377 0.03
Petronet LNG Gas Distribution 1.51 60599 0.02
Torrent Power Power Generation & Distribution 0.32 2459 0.00
TBILL-91D T Bills 83.34 8400000 0.95
TBILL-364D T Bills 49.53 5000000 0.56
TBILL-182D T Bills 31.67 3200000 0.36
TREPS Debt Others 814.21 0 9.26
Net CA & Others Debt Others -403.16 0 -4.58
Cash Margin - Derivatives Derivatives - Index 50.00 0 0.57
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 [%]*
0.8170 4.7697 -0.2483 10.3489 0.0335
 
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