India, July 12 -- ICICI Prudential Energy Opportunities Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 10,359.04 crores, compared with Rs 10,558.53 crores in the last month. The Fund's NAV per unit was Rs 10.34 for Growth, while 52-Week High and Low ranges were Rs 10.43 and Rs 8.43 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 02, 2024 and managed by Fund Managers Sankaran Naren, Nitya Mishra, Sharmila D mello.
The top five companies based on a percentage of total holdings were Indian Oil Corporation Ltd. (941.36 Cr.), NTPC Ltd. (925.36 Cr.), Oil & Natural Gas Corporation Ltd. (899.13 Cr.), Bharat...