₹ 10,359.04 Cr
1.72%
NIFTY Energy TRI
INF109KC16W7
5000.0
1000.0
100
Mr. Sankaran Naren
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | -2.27 | - | - |
Nifty Energy TRI | -21.25 | 10.62 | 20.08 |
Equity
Debt
Others
The investment objective of the Scheme is 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Company | Holdings (%) |
---|---|
INDIAN OIL CORPORATION LIMITED EQ | 9.09 |
NTPC LIMITED EQ | 8.93 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 8.68 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 6.76 |
RELIANCE INDUSTRIES LIMITED EQ | 6.69 |
TREPS | 6.29 |
COAL INDIA LTD EQ | 4.84 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.17 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.8 |
OIL INDIA LTD. EQ | 3.1 |
Sector | Holdings (%) |
---|---|
Oil, Gas & Consumable Fuels | 48.82 |
Power | 17.03 |
Capital Goods | 14.77 |
Construction | 8.77 |
Financial Services | 1.26 |
Chemicals | 0.95 |
Consumer Durables | 0.43 |
Automobile and Auto Components | 0.19 |