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| 09 Aug 2026 | 09:08 IST |
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ICICI Pru Energy Opportunities Fund - Reg (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
11.53 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.8169 |
5.2973 |
0.1243 |
9.0128 |
0.0663 |
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Reliance Industr
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9.57
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NTPC
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7.85
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O N G C
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6.14
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Oil India
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3.65
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B P C L
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3.35
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HDFC Bank
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2.48
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TD Power Systems
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2.48
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I O C L
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2.48
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Kalpataru Proj.
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2.40
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Emmvee Photovol.
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2.31
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Cummins India
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2.21
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Triveni Turbine
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2.05
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Siemens Ener.Ind
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2.02
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ACME Solar Hold.
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1.82
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Gujarat Energy
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1.69
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Inox India
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1.59
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Power Mech Proj.
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1.57
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A B B
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1.57
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Powerica Ltd
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1.51
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Kirloskar Oil
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1.50
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Coal India
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1.48
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Volt.Transform.
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1.43
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B H E L
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1.39
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GAIL (India)
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1.24
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CG Power & Ind
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1.21
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Adani Energy Sol
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1.14
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NHPC Ltd
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1.14
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R R Kabel
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1.12
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Mahanagar Gas
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1.09
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H P C L
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0.98
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Tata Power Co.
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0.95
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Suzlon Energy
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0.91
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Ratnamani Metals
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0.90
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Techno Elec.Engg
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0.84
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Inox Wind
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0.84
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Power Grid Corpn
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0.83
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Premier Energies
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0.80
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V-Guard Industri
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0.71
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Apar Inds.
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0.70
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Siemens
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0.69
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CESC
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0.69
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Universal Cables
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0.67
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NTPC Green Ene.
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0.66
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Honeywell Auto
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0.66
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Gulf Oil Lubric.
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0.64
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Vedanta Power
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0.58
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GE Vernova T&D
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0.58
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Indraprastha Gas
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0.56
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Indian Energy Ex
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0.56
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M R P L
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0.54
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Engineers India
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0.53
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Chemplast Sanmar
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0.51
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Havells India
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0.48
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Polycab India
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0.44
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Juniper Green
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0.43
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C P C L
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0.40
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Carborundum Uni.
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0.38
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Exide Inds.
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0.37
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Sarda Energy
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0.35
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GSPL India Trans
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0.32
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Jindal Saw
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0.31
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Larsen & Toubro
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0.31
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KSB
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0.31
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Atlanta Electric
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0.31
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Ingersoll-Rand
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0.30
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Petronet LNG
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0.27
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GE Shipping Co
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0.25
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Supreme Petroch.
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0.20
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Adani Power
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0.18
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Indo-MIM
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0.14
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CMR Green Tech.
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0.12
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G R Infraproject
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0.09
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Mah. Seamless
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0.09
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Va Tech Wabag
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0.07
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Torrent Power
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0.00
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NLC India
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0.00
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TBILL-91D
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1.08
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TBILL-182D
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0.47
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TBILL-364D
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0.23
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TREPS
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2.97
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Net CA & Others
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0.37
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Cash Margin - Derivatives
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0.91
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NTPC
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-0.01
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Asset Allocation
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