BSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Energy Opportunities Fund - Reg (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Jul-24
Fund Manager : Sankaran Naren
Net Assets:(Rs in cr) 10268.79
NAV Graph
NAV Details
NAV Date : 05-Dec-25
NAV [Rs] : 10.34
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale 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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.15 -2.64 4.34 3.30 4.44 NA NA 2.47
Category Avg -0.75 -0.38 2.83 3.81 0.67 17.35 19.71 14.66
Category Best 0.79 3.97 9.21 14.86 19.32 30.36 31.75 41.63
Category Worst -3.05 -6.57 -8.62 -9.05 -20.03 0.17 7.47 -20.20
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 [%]
  0.7816 4.7411 -0.0943 12.4820 0.0192
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Reliance Industr 10.48
NTPC 9.40
I O C L 8.91
B P C L 7.06
O N G C 5.95
Tata Power Co. 3.17
Oil India 2.95
Coal India 2.89
Larsen & Toubro 2.09
Power Grid Corpn 1.85
Kalpataru Proj. 1.85
Guj.St.Petronet 1.84
C P C L 1.59
GAIL (India) 1.56
Power Mech Proj. 1.54
Inox Wind 1.50
NLC India 1.31
Techno Elec.Engg 1.27
M R P L 1.24
B H E L 1.18
Siemens Ener.Ind 1.16
Petronet LNG 1.16
R R Kabel 1.14
KSB 1.11
Inox India 1.05
Triveni Turbine 0.96
Indian Energy Ex 0.92
CESC 0.90
H P C L 0.90
Ratnamani Metals 0.88
Premier Energies 0.87
Apar Inds. 0.78
Volt.Transform. 0.77
Mahanagar Gas 0.76
Chemplast Sanmar 0.75
JSW Energy 0.75
Thermax 0.64
TD Power Systems 0.61
Universal Cables 0.56
V-Guard Industri 0.55
Torrent Power 0.54
KEI Industries 0.49
A B B 0.47
Atlanta Electric 0.46
Kirloskar Oil 0.43
Cummins India 0.41
Engineers India 0.38
Supreme Petroch. 0.33
Gulf Oil Lubric. 0.33
REC Ltd 0.31
Castrol India 0.30
Siemens 0.27
Ingersoll-Rand 0.24
Polycab India 0.17
Tube Investments 0.15
Indraprastha Gas 0.15
Havells India 0.11
Oswal Pumps 0.10
ACME Solar Hold. 0.05
NHPC Ltd 0.03
Graphite India 0.03
Honeywell Auto 0.03
TBILL-91D 0.76
TBILL-364D 0.49
TREPS 5.92
Net CA & Others -1.06
Cash Margin - Derivatives 0.29
Petroleo Brasileiro Sa - Petro-Adr 0.95
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)