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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (91)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.