Portfolio Overview
As of September 30, 2026
Asset Allocation
Equity: 96.19%Debt: 1.93%Others: 1.88%
Market Cap
Large Cap: 39.10%Mid Cap: 19.48%Small Cap: 33.90%Others: 3.71%
Number of stocks
91
Top 10 Holdings
96.18% of portfolio
Market Cap of Equity
Large Cap
39.10%
Mid Cap
19.48%
Small Cap
33.90%
Others
3.71%
Sector Allocation of Equity
Energy27.67%
Utilities25.50%
Industrials31.87%
Financial Services3.28%
Technology3.22%
Basic Materials3.30%
Equity0.95%
Consumer Cyclical0.38%
SIP Amount
Monthly SIP Date
ICICI Pru Energy Opportunities Fund - Reg (G)


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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


