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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
22 Oct 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (91)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.