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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (91)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.