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ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

  • ₹10.39 (-0.19%)

    Current NAV 18-07-2025

  • 0%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.16%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 60.43
Small Cap 20.51
Mid Cap 9.13
Others 2.09

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Utilities

Industrials

Basic Materials

Financial Services

Technology

Consumer Cyclical

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
17-Jul-2025
Holdings PE Ratio
17-Jul-2025
1Y Return
Indian Oil Corp Ltd Large Cap Energy (36.3) 9.09% 15.65 -11.69%
NTPC Ltd Large Cap Utilities (27.5) 8.93% 14.14 -9.56%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.19) 8.68% 8.48 -24.36%
Bharat Petroleum Corp Ltd Large Cap Energy (36.09) 6.76% 11.16 7.86%
Reliance Industries Ltd Large Cap Energy (36.09) 6.69% 28.68 -6.88%
Coal India Ltd Large Cap Energy (12.09) 4.84% 6.78 -23.04%
Tata Power Co Ltd Large Cap Utilities (27.57) 4.17% 33.19 -5.57%
Larsen & Toubro Ltd Large Cap Industrials (31.25) 3.8% 32.45 -5.03%
Oil India Ltd Mid Cap Energy (9.19) 3.1% 11.06 -27.95%
GAIL (India) Ltd Large Cap Utilities (12.84) 3.1% 9.71 -19.62%
Cummins India Ltd Large Cap Industrials (45.76) 2.52% 49.81 -7.12%
Siemens Energy India Ltd Utilities 1.99% - 0%
Power Mech Projects Ltd Small Cap Industrials (37.13) 1.73% 31.86 10.61%
Kalpataru Projects International Ltd Small Cap Industrials (29.33) 1.52% 34.56 -10.45%
NLC India Ltd Mid Cap Utilities (27.5) 1.46% 12.34 -16.15%
Gujarat State Petronet Ltd Small Cap Utilities (13.01) 1.38% 17.01 3.44%
Chennai Petroleum Corp Ltd Small Cap Energy (36.09) 1.29% 54.14 -36.29%
Inox Wind Ltd Small Cap Industrials (56.31) 1.27% 58.91 2.46%
Indian Energy Exchange Ltd Small Cap Financial Services (82.89) 1.26% 42.2 17.04%
KSB Ltd Small Cap Industrials 1.22% - 0%
KEI Industries Ltd Mid Cap Industrials (48.88) 1.05% 53.74 -8.19%
INOX India Ltd Small Cap Industrials (45.86) 1.05% 49.52 -5.68%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (29.37) 1.04% 36.19 -20.12%
CESC Ltd Small Cap Utilities (27.5) 1.03% 17.3 1.79%
Power Grid Corp Of India Ltd Large Cap Utilities (29.42) 1.02% 17.62 -13.78%
Petronet LNG Ltd Mid Cap Energy (23.25) 0.97% 11.71 -11.69%
Mangalore Refinery and Petrochemicals Ltd Small Cap Energy (36.38) 0.95% 442.5 -41.09%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 0.93% 27.37 121.03%
R R Kabel Ltd Small Cap Industrials (48.88) 0.87% 53.26 -17.59%
Chemplast Sanmar Ltd Small Cap Basic Materials (28.25) 0.82% -56.2 -14.57%
Siemens Ltd Large Cap Industrials (46.02) 0.82% 42.66 -56.22%
Engineers India Ltd Small Cap Industrials (45.86) 0.79% 22.77 -12.35%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.49) 0.79% 165.56 -20.83%
Universal Cables Ltd Small Cap Industrials (48.86) 0.6% 30.22 -12.45%
Premier Energies Ltd Mid Cap Technology 0.6% - 0%
Mahanagar Gas Ltd Small Cap Utilities (23.32) 0.59% 14.35 -12.52%
Gujarat Gas Ltd Mid Cap Utilities (13.08) 0.54% 28.18 -25.89%
Triveni Turbine Ltd Small Cap Industrials (56.31) 0.54% 59.43 7.13%
Castrol India Ltd Small Cap Energy (21.5) 0.45% 0 -11.43%
Torrent Power Ltd Mid Cap Utilities (27.17) 0.42% 23.61 -7.32%
V-Guard Industries Ltd Small Cap Industrials (72.79) 0.41% 55.97 -12.27%
Gulf Oil Lubricants India Ltd Small Cap Basic Materials (21.76) 0.39% 17.03 4.66%
Ingersoll-Rand (India) Ltd Small Cap Industrials (46.5) 0.25% 0 -5.49%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.31) 0.19% 41.05 -31.04%
Oswal Pumps Ltd Industrials 0.15% - 0%
Supreme Petrochem Ltd Small Cap Basic Materials (28.25) 0.13% 0 -9.42%
Havells India Ltd Large Cap Industrials (65.97) 0.02% 64.95 -20.08%
Honeywell Automation India Ltd Mid Cap Industrials (45.73) 0.01% 0 -27.9%
Option on Larsen & Toubro Ltd -0.01% - 0%
Option on Coal India Ltd -0.02% - 0%
Option on Oil & Natural Gas Corp Ltd -0.03% - 0%
NTPC Green Energy Ltd Large Cap Utilities 0% - 0%
Siemens Engy Ind 0% - 0%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0% 206.18 772.74%
Axis Bank Ltd Large Cap Financial Services (24.43) 0% 28.68 29.81%
Apar Industries Ltd Mid Cap Industrials (59.25) 0% 43.31 3.23%
NHPC Ltd Mid Cap Utilities (27.5) 0% 28.9 -19.7%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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