ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT

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

Portfolio Overview

Asset Allocation

Equity: 93.49%Others: 6.51%

Market Cap

Large Cap: 61.22%Mid Cap: 9.16%Equity: 3.14%Small Cap: 19.97%

Number of stocks

71

Top 10 Holdings

118.32% of portfolio

Market Cap of Equity

Large Cap
61.22%
Mid Cap
9.16%
Equity
3.14%
Small Cap
19.97%

Companies Allocation of Equity

NTPC Ltd18.89%
Reliance Industries Ltd18.66%
Oil & Natural Gas Corp Ltd18.13%
Indian Oil Corp Ltd17.72%
Bharat Petroleum Corp Ltd12.18%
Tata Power Co Ltd9.20%
Larsen & Toubro Ltd7.18%
Oil India Ltd6.20%
Coal India Ltd5.93%
Cummins India Ltd4.24%

Sector Allocation of Equity

Utilities25.57%
Energy44.36%
Industrials19.26%
Financial Services1.13%
Basic Materials2.17%
Technology0.59%
Consumer Cyclical0.38%
Equity0.01%

SIP Amount

Monthly SIP Date

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT

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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.