India, Jan. 9 -- ICICI Prudential Energy Opportunities Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 9,828.30 crores, compared with Rs 9,643.13 crores in the last month. The Fund's NAV per unit was Rs 10.28 for Growth, while 52-Week High and Low ranges were Rs 10.72 and Rs 8.43 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 02, 2024 and managed by Fund Managers Nitya Mishra, Sharmila D mello.
The top five companies based on a percentage of total holdings were NTPC Ltd. (943.89 Cr.), Reliance Industries Ltd. (900.96 Cr.), Indian Oil Corporation Ltd. (867.92 Cr.), Bharat Petroleum Corporation Lt...