ICICI Pru Energy Opportunities Fund - Reg (G)

NAV Details

10.65

' ()

NAV as on 14 Nov 2025

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Energy Opportunities Fund - Reg (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Nitya Mishra

Category

Equity - Diversified

Net Assets ( Cr.)

10268.79

Tax Benefits

Section 54EA

Lunch Date

02-07-2024 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.04	1.02	3.61	-1.17
1 Month	4.62	2.21	5.71	-4.48
6 Month	8.01	7.13	21.93	-3.19
1 Year	11.87	7.39	26.41	-12.58
3 Year	NA	18.46	33.02	1.67
5 Year	NA	21.34	34.64	8.08
Since	4.91	15.25	46.44	-19.04

Asset Allocation

Derivatives - 6.6127%

Equity - 91.3127%

Net Curr Ass/Net Receivables - -5.1268%

Reverse Repos - 4.3835%

T-Bills - 2.8179%

Derivatives - 12.8499%

Equity - 74.975%

Net Curr Ass/Net Receivables - -11.4704%

Reverse Repos - 17.1177%

T-Bills - 6.5278%

Derivatives - 17.35%

Equity - 66.38%

Govt Securities / Sovereign - 8.19%

Net Curr Ass/Net Receivables - -14.61%

Preference Shares - 0.02%

Reverse Repos - 22.67%

Equity - 97.92%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 0.84%

Equity - 97.92%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 0.84%

Certificate of Deposit - 2.7278%

Debt & Others - 0.2035%

Derivatives - 0.2715%

Equity - 75.6641%

Govt Securities / Sovereign - 9.3718%

Net Curr Ass/Net Receivables - 0.0899%

Non Convertable Debenture - 5.8141%

Pass Through Certificates - 1.4649%

Preference Shares - 0.0337%

Reverse Repos - 2.8401%

T-Bills - 0.8718%

Cash & Cash Equivalents - 1.2184%

Certificate of Deposit - 1.9884%

Corporate Debentures - 13.183%

Equity - 33.8892%

Gold - 6.9331%

Govt Securities / Sovereign - 7.8621%

Mutual Funds Units - 1.6404%

Net Curr Ass/Net Receivables - 0.1355%

Non Convertable Debenture - 25.745%

Reverse Repos - 7.4045%

Derivatives - 0.105%

Equity - 94.6042%

Net Curr Ass/Net Receivables - 0.0816%

Reverse Repos - 5.209%

Cash & Cash Equivalents - 1.2184%

Certificate of Deposit - 1.9884%

Corporate Debentures - 13.183%

Equity - 33.8892%

Gold - 6.9331%

Govt Securities / Sovereign - 7.8621%

Mutual Funds Units - 1.6404%

Net Curr Ass/Net Receivables - 0.1355%

Non Convertable Debenture - 25.745%

Reverse Repos - 7.4045%

Equity - 91.78%

Net Curr Ass/Net Receivables - 8.22%

Derivatives - 0.2921%

Equity - 92.648%

Foreign Equity - 0.9544%

Net Curr Ass/Net Receivables - -1.0585%

Reverse Repos - 5.9195%

T-Bills - 1.2442%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	10.48445	1076.6263
NTPC	9.39828	965.0892
I O C L	8.90825	914.7699
B P C L	7.06123	725.1026
O N G C	5.95468	611.4735

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	4.78	20.47	26.41	NA	NA
Quant BFSI Fund - Direct (IDCW)	4.78	20.47	26.41	NA	NA
Quant BFSI Fund - Regular (G)	4.64	19.52	24.41	NA	NA
Quant BFSI Fund - Regular (IDCW)	4.64	19.52	24.41	NA	NA
HDFC Defence Fund - Direct (G)	1.80	11.55	23.19	NA	NA

News

Mutual Funds

PGIM India Mutual Fund announces Month..

15-Nov-2025

Mutual Funds

Axis Mutual Fund announces change in E..

15-Nov-2025

Axis Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from November 20, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis India Manufacturing Fund Axis Consumption Fund	If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil	If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Axis India Manufacturing Fund

Axis Consumption Fund

If redeemed / switched-out within 12 months from the date of allotment:

For 10% of investment: Nil For remaining investment: 1%

If redeemed/switched out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 90 days from the date of allotment:

For 10% of investment: Nil For remaining investment: 1%

If redeemed/switched out after 90 days from the date of allotment: Nil

Axis Mutual Fund announces change in Exit Load Structure

With effect from 20 November 2025

Mutual Funds

Invesco Mutual Fund announced the cess..

14-Nov-2025

Mutual Funds

HDFC MF announces Income Distribution ..

14-Nov-2025

Mutual Funds

Invesco Mutual Fund announces change i..

14-Nov-2025

Mutual Funds

Samco Mutual Fund announces change in ..

14-Nov-2025

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 14, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Samco Small Cap Fund	10% of units can be redeemed at any time without an exit load. • Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. • No exit load, if redeemed after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Samco Mutual Fund announces change in Exit Load Structure

With effect from 14 November 2025

Mutual Funds

Samco Mutual Fund announces change in ..

14-Nov-2025

Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Samco Small Cap Fund	1.Mr. Umeshkumar Mehta (Fund Manager) 2.Mrs. Nirali Bhansali (Co-Fund Manager) 3.Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)

Samco Mutual Fund announces change in fund manager under its scheme

With effect from 14 November 2025

Mutual Funds

Bank of India Mutual Fund the cessatio..

13-Nov-2025

Mutual Funds

Samco Mutual Fund announced the cessat..

13-Nov-2025

Mutual Funds

Shriram Mutual Fund announces change i..

13-Nov-2025

Mutual Funds

Bank of India Mutual Fund announces ch..

13-Nov-2025

Mutual Funds

Samco Mutual Fund announces change in ..

13-Nov-2025

Mutual Funds

Sundaram MF announces Income Distribut..

13-Nov-2025

Mutual Funds

Mutual Fund AUM rises to Rs 79.87 lakh..

12-Nov-2025

Mutual Funds

Axis Mutual Fund announces change in E..

12-Nov-2025

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 13, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis Strategic Bond Fund	If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil For remaining investments: 1% If redeemed / switched out after 12 months from the date of allotment: Nil	If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil

Axis Mutual Fund announces change in Exit Load Structure

With effect from 13 November 2025

Mutual Funds

Old Bridge Arbitrage Fund anounces reo..

12-Nov-2025

Mutual Funds

DSP MSCI India ETF Announces Extension..

12-Nov-2025

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
DSP MSCI India ETF	17 November 2025	19 November 2025

DSP MSCI India ETF Announces Extension of NFO period

NFO period extended till 17 November 2025

Mutual Funds

UTI Aggressive Hybrid Fund announces I..

12-Nov-2025

Mutual Funds

Invesco MF announces Income Distributi..

12-Nov-2025

Mutual Funds

Axis Mutual Fund Change in Minimum App..

12-Nov-2025

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ultra Short Duration stands modified as under with effect from November 14, 2025.

Scheme Name(s)	Existing Provisions	Revised provisions effective from November 14, 2025
Axis Ultra Short Duration Fund	Rs. 5000 and in multiples of Re. 1/- thereafter	Rs. 100 and in multiples of Re. 1/- thereafter
Axis Treasury Advantage Fund Axis Money Market Fund Axis Short Duration Fund	Rs. 5000 and in multiples of Re. 1/- thereafter Rs.1000 and in multiples of Re. 1/- thereafter.	Rs. 100 and in multiples of Re. 1/- thereafter

Scheme Name(s)

Existing Provisions

Revised provisions effective from November 14, 2025

Axis Ultra Short Duration Fund

Rs. 5000 and in multiples of Re. 1/- thereafter

Rs. 100 and in multiples of Re. 1/- thereafter

Axis Treasury Advantage Fund

Axis Money Market Fund

Axis Short Duration Fund

Rs. 5000 and in multiples of Re. 1/- thereafter

Rs.1000 and in multiples of Re. 1/- thereafter.

Rs. 100 and in multiples of Re. 1/- thereafter

Axis Mutual Fund Change in Minimum Application Amount

With effect from 14 November 2025

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Pru Energy Opportunities Fund - Reg (G)