ICICI Prudential Energy Opportunities Fund Regular-Growth
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Oct 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (91)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Reliance Industries Ltd. | 8.87% | ₹712.35 Cr | 60,01,230 |
| NTPC Ltd. | 7.45% | ₹598.22 Cr | 1,85,34,950 |
| Oil And Natural Gas Corporation Ltd. | 5.28% | ₹423.9 Cr | 1,87,73,319 |
| Cummins India Ltd. | 3.30% | ₹264.84 Cr | 5,56,386 |
| Bharat Petroleum Corporation Ltd. | 3.24% | ₹260.23 Cr | 85,82,879 |
| Oil India Ltd. | 3.06% | ₹245.6 Cr | 54,74,298 |
| Kalpataru Projects International Ltd. | 2.63% | ₹210.97 Cr | 15,28,105 |
| Indian Oil Corporation Ltd. | 2.55% | ₹204.82 Cr | 1,51,80,032 |
| Life Insurance Corporation of India | 2.46% | ₹197.6 Cr | 50,00,000 |
| TD Power Systems Ltd. | 2.39% | ₹191.93 Cr | 24,41,640 |
ફંડ વિગતો
Long term wealth creation. An equity scheme that predominantly invests in instruments of companies engaged in and/or expected to benefit from the growth in traditional & new energy sectors & allied business activities.
The scheme seeks 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.
Exit load of 1%, if redeemed within 3 months.