ICICI Prudential Energy Opportunities Fund · Regular · Growth
NAV
₹11.5800
as of 16 Jun 2026
Expense Ratio
1.75%
AUM
₹9,596 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.03%
SIP returns (XIRR)
- 1Y
- +19.99%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.75%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,550
Benchmark
₹2,313
+₹237 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,300
Invested
₹2,550
Value today
11.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,580
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,17,311
Value today
+7.1%
vs lumpsum
STP beat direct lumpsum by 7.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.54
Sharpe Ratio
+0.15
Alpha
0.44
Beta
0.52
Sortino
15.72%
Std Dev
-13.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Electrical Equipment21.00%
- Power17.00%
- Petroleum Products16.00%
- Oil11.00%
- Gas6.00%
- Construction6.00%
- Industrial Products5.00%
- Consumable Fuels5.00%
- Banks2.00%
- Finance1.00%
- Consumer Durables1.00%
- Capital Markets1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.9.30%
- 2Ntpc Ltd.7.65%
- 3Oil & Natural Gas Corporation Ltd.7.14%
- 4Coal India Ltd.4.77%
- 5Oil India Ltd.3.87%
- 6Indian Oil Corporation Ltd.2.54%
- 7Triveni Turbine Ltd.2.50%
- 8Kalpataru Projects International Ltd2.39%
- 9Bharat Heavy Electricals Ltd.2.13%
- 10Gujarat State Petronet Ltd.2.12%
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 1 years. It manages assets worth ₹9,596 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