IC

ICICI Prudential Energy Opportunities Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹8.6K Cr

NAV

₹11.72

Expense Ratio

1.12%

Holdings

83 stocks

Top Holdings

83 holdings shown
1
Reliance Industries LtdEnergy & Utilities

9.24%

₹793 Cr

2
NTPC LtdEnergy & Utilities

7.45%

₹639 Cr

3
Oil & Natural Gas Corporation LtdEnergy & Utilities

6.64%

₹569 Cr

4
Coal India LtdMaterials

4.51%

₹387 Cr

5
Oil India LtdEnergy & Utilities

3.90%

₹335 Cr

6
RepoUnspecified

3.56%

₹305 Cr

7
Triveni Turbine LtdIndustrials

2.81%

₹241 Cr

8
Emmvee Photovoltaic Power Ltd.Energy & Utilities

2.53%

₹217 Cr

9
Gujarat Gas LtdEnergy & Utilities

2.49%

₹213 Cr

10
Kalpataru Power Transmission LtdIndustrials

2.41%

₹207 Cr

Sector Allocation

Energy & Utilities53.2%
Industrials26.8%
Materials8.1%
Financial5.8%
Unspecified3%
Diversified2.1%
Technology0.6%
Consumer Discretionary0.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.