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Net Change on 18-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Indian Oil Corporation Ltd.
NTPC Ltd.
Oil & Natural Gas Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Reliance Industries Ltd.
TREPS
Coal India Ltd.
Tata Power Company Ltd.
Larsen & Toubro Ltd.
Oil India Ltd.
GAIL (India) Ltd.
Cummins India Ltd.
SIEMENS ENERGY INDIA LTD
Power Mech Projects Ltd
Kalpataru Projects International Ltd
NLC India Ltd.
Gujarat State Petronet Ltd.
Chennai Petroleum Corporation Ltd.
Inox Wind Ltd.
Indian Energy Exchange Ltd.
KSB Ltd.
KEI Industries Ltd.
INOX India Ltd
Ratnamani Metals & Tubes Ltd.
CESC Ltd.
Power Grid Corporation Of India Ltd.
Petronet LNG Ltd.
364 Days Treasury Bills
Mangalore Refinery and Petrochemicals Ltd.
Techno Electric & Engineering Company Ltd.
RR Kabel Ltd.
Chemplast Sanmar Ltd
Siemens Ltd.
Engineers India Ltd.
Bharat Heavy Electricals Ltd.
Universal Cables Ltd
Premier Energies Ltd.
Mahanagar Gas Ltd.
Gujarat Gas Ltd.
Triveni Turbine Ltd.
Cash Margin - Derivatives
91 Days Treasury Bills
Castrol India Ltd.
Torrent Power Ltd.
V-Guard Industries Ltd.
Gulf Oil Lubricants India Ltd.
Ingersoll - Rand (India) Ltd
Exide Industries Ltd.
Oswal Pumps Ltd
Supreme Petrochem Ltd.
Havells India Ltd.
Honeywell Automation India Ltd.
Larsen & Toubro Ltd. (Covered call) $$
Coal India Ltd. (Covered call) $$
Oil & Natural Gas Corporation Ltd. (Covered call) $$
Net Current Assets
Refineries
Power Generation/Distribution
Oil Exploration
Engineering - Construction
Miscellaneous
Mining & Minerals
Electric Equipment
Industrial Gases & Fuels
Gas Transmission/Marketing
Diesel Engines
Cable
Engineering - Industrial Equipments
Compressors / Pumps
Steel & Iron Products
Lubricants
Chemicals
Engineering
Electronics - Components
Batteries
Petrochemicals
Consumer Durables - Electronics
Cash
Derivatives
Equity
SOV
ICICI Prudential Energy Opportunities Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to ICICI Prudential Mutual Fund. It was launched on 22-Jul-2024 and currently has an AUM of ₹10,359.04 crore. ICICI Prudential Energy Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY ENERGY - TRI as secondary index.
The NAV of ICICI Prudential Energy Opportunities Fund ended down ₹-0.02(-0.19%)yesterday to ₹10.39.
Among its top 3 holdings the fund has exposure to Indian Oil Corporation Ltd., and
The ICICI Prudential Energy Opportunities Fund is managed by Sankaran Naren and Nitya Mishra.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051