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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.71
▲ 0.02
(0.17%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reliance Industries... | 31 Aug 2026 | 9.26% | 60,01,230 | ₹766.36 Cr | Equity | Refineries | |
 NTPC Ltd | 31 Aug 2026 | 7.33% | 1,85,34,950 | ₹606.83 Cr | Equity | Power Generatio... | |
 Oil & Natural Gas C... | 31 Aug 2026 | 5.26% | 1,87,73,319 | ₹435.17 Cr | Equity | Crude Oil & Nat... | |
| Oil India Ltd | 31 Aug 2026 | 4.05% | 69,42,388 | ₹335.42 Cr | Equity | Crude Oil & Nat... | |
 Cummins India Ltd | 31 Aug 2026 | 3.43% | 5,56,386 | ₹284.04 Cr | Equity | Capital Goods-N... | |
 Bharat Petroleum Co... | 31 Aug 2026 | 3.36% | 85,82,879 | ₹278.13 Cr | Equity | Refineries | |
 TD Power Systems Ltd | 31 Aug 2026 | 3.05% | 32,47,444 | ₹252.33 Cr | Equity | Capital Goods -... | |
| TREPS | 31 Aug 2026 | 2.80% | 0 | ₹231.62 Cr | Reverse Repo | Debt Others | |
 Kalpataru Projects ... | 31 Aug 2026 | 2.59% | 15,28,105 | ₹214.07 Cr | Equity | Infrastructure ... | |
 Indian Oil Corporat... | 31 Aug 2026 | 2.55% | 1,51,80,032 | ₹211.20 Cr | Equity | Refineries |
Funds in the same category by AUM
You can invest in ICICI Pru Energy Opportunities Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Energy Opportunities Fund - Dir (G) is ₹11.71.
ICICI Pru Energy Opportunities Fund - Dir (G) manages assets worth ₹8,276.04 Cr.
The expense ratio of ICICI Pru Energy Opportunities Fund - Dir (G) is 1.12%.
The exit load applicable on ICICI Pru Energy Opportunities Fund - Dir (G) is 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..
As per the riskometer, ICICI Pru Energy Opportunities Fund - Dir (G) carries Very High risk.
ICICI Pru Energy Opportunities Fund - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Energy Opportunities Fund - Dir (G) belongs to the Thematic Fund category.
ICICI Pru Energy Opportunities Fund - Dir (G) is benchmarked against the Nifty Energy TRI.
ICICI Pru Energy Opportunities Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Energy Opportunities Fund - Dir (G) was launched on 22 Jul 2024.
After the initial investment, you can invest in ICICI Pru Energy Opportunities Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
22 Jul 2024
₹8,276.04 Cr
₹11.71
₹100
₹5,000
Very High
1.12%
11.04
0.81
0.21
5.18
0.93
0.08
1.65
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 2.53% | ₹209.00 Cr | 50,00,000 | Equity | EQUITY | |
 JSW Energy Ltd | Power Generation ... | Bought | 31 Aug 2026 | 0.29% | ₹23.81 Cr | 4,57,500 | Equity | EQUITY | |
 Praj Industries Ltd | Engineering - Hea... | Bought | 31 Aug 2026 | 0.0099% | ₹0.82 Cr | 23,861 | Equity | EQUITY | |
| Coal India Ltd | Mining / Minerals | Bought | 31 Aug 2026 | -0.0069% | -₹0.57 Cr | -11,59,650 | Derivatives - S... | UR / N.A. | |
| Oil & Natural Gas C... | Oil Exploration /... | Bought | 31 Aug 2026 | -0.01% | -₹0.88 Cr | -34,42,500 | Derivatives - S... | UR / N.A. | |
 Suzlon Energy Ltd | Electric Equipmen... | Sold | 31 Jul 2026 | 0.91% | ₹74.54 Cr | 1,55,25,676 | Equity | EQUITY | |
 GE Vernova T&D Indi... | Electric Equipmen... | Bought | 31 Jul 2026 | 0.58% | ₹47.42 Cr | 1,09,681 | Equity | EQUITY | |
| Polycab India Ltd | Cables - Power - ... | Bought | 31 Jul 2026 | 0.44% | ₹36.43 Cr | 40,000 | Equity | EQUITY | |
| Juniper Green Energ... | Engineering - Tur... | Bought | 31 Jul 2026 | 0.43% | ₹35.00 Cr | 15,55,554 | Equity | EQUITY | |
 Exide Industries Ltd | Auto Ancillaries ... | Bought | 31 Jul 2026 | 0.37% | ₹30.20 Cr | 6,71,400 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| ICICI Pru Energy Opportun... | ICICI Prudential Mutual Fund | ₹11.71 | ₹8,276.04 Cr | 1.12% | 12.95% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Infrastructure Fund... | 1.84% | 17.67% | 1.30% | ₹8,558.09 Cr | 12.59 | 0.81 | Very High | |
 SBI Energy Opportunities Fund... | 2.95% | — | 0.92% | ₹8,326.23 Cr | 4.27 | 0.06 | Very High | |
| ICICI Pru Energy Opportunitie... | 12.95% | — | 1.12% | ₹8,276.04 Cr | 11.04 | 0.21 | Very High | |
 Nippon India Power & Infra Fu... | 7.73% | 18.88% | 1.13% | ₹8,136.78 Cr | 3.24 | 0.77 | Very High | |
 DSP India T.I.G.E.R. Fund - D... | 13.16% | 20.46% | 1.06% | ₹6,467.31 Cr | 14.73 | 0.82 | Very High | |
| SBI Infrastructure Fund - Dir... | 1.95% | 13.29% | 1.18% | ₹4,810.36 Cr | -1.43 | 0.54 | Very High | |
| Franklin Build India Fund - D... | -1.97% | 16.33% | 1.13% | ₹3,151.71 Cr | 11.67 | 0.74 | Very High |