ICICI Prudential Energy Opportunities Fund · Regular · Growth
NAV
₹11.2200
as of 28 Sept 2026
Expense Ratio
2.12%
AUM
₹8,641 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.42%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.41%
SIP returns (XIRR)
- 1Y
- +6.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.38%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.77
Sharpe Ratio
+0.15
Alpha
0.25
Beta
0.76
Sortino
13.68%
Std Dev
-8.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment21.82%
- Petroleum Products17.64%
- Power15.90%
- Industrial Products11.21%
- Oil9.31%
- Construction5.07%
- Gas5.02%
- Insurance2.53%
- Consumable Fuels2.08%
- Banks0.95%
- Consumer Durables0.87%
- Industrial Manufacturing0.74%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.9.26%
- 2Ntpc Ltd.7.33%
- 3Oil & Natural Gas Corporation Ltd.5.26%
- 4Oil India Ltd.4.05%
- 5Cummins India Ltd.3.43%
- 6Bharat Petroleum Corporation Ltd.3.36%
- 7Td Power Systems Ltd.3.05%
- 8Kalpataru Projects International Ltd2.59%
- 9Indian Oil Corporation Ltd.2.55%
- 10Life Insurance Corporation Of India2.53%
What this fund does
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 ₹8,641 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Energy TRI. The current expense ratio is 2.12%.