ICICI Prudential Energy Opportunities Fund · Regular · Growth
NAV
₹11.4000
as of 31 Jul 2026
Expense Ratio
1.75%
AUM
₹8,635 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.69%
SIP returns (XIRR)
- 1Y
- +13.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.47%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
+0.15
Alpha
0.28
Beta
0.67
Sortino
14.70%
Std Dev
-8.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment22.33%
- Power17.85%
- Petroleum Products15.68%
- Oil9.93%
- Industrial Products8.88%
- Construction6.38%
- Gas5.20%
- Banks3.16%
- Consumable Fuels2.29%
- Consumer Durables1.41%
- Chemicals & Petrochemicals0.88%
- Industrial Manufacturing0.67%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.9.53%
- 2Ntpc Ltd.8.17%
- 3Oil & Natural Gas Corporation Ltd.6.19%
- 4Oil India Ltd.3.74%
- 5Emmvee Photovoltaic Power Ltd.2.62%
- 6Hdfc Bank Ltd.2.60%
- 7Kalpataru Projects International Ltd2.51%
- 8Triveni Turbine Ltd.2.48%
- 9Acme Solar Holdings Ltd2.40%
- 10Coal India Ltd.2.29%
Investment Objective
ICICI Prudential Energy Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Energy Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹8,635 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Energy TRI. The current expense ratio is 1.75%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations