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OmniAsset › Mutual funds › ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

Sectoral / Thematic fund benchmarked to Nifty Energy TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.5
CategorySectoral / Thematic
PlanRegular · Growth
Launched2 Jul 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Energy TRI
Expense ratiodirect plan, a year2.12%
AUM₹6,538 Cr
Growth of ₹10,000₹11,47723 Jul 2024 to 2 Sep 2026
₹11,906₹11,035₹10,164₹9,293₹8,423Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹11,477 (+6.7% a year) ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

Performance (trailing, annualised)

1Y annualised15.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,01812.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202510.30%

Rolling returns

Rolling 1Y · average57 windows since 29 Jul 202510.72%
Rolling 1Y · median11.55%
Rolling 1Y · worst window-3.52%
Rolling 1Y · best window28.53%
Rolling 1Y · windows positive86%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.38%
Downside deviation (3Y)10.35%
Maximum drawdown-19.18%

Management

Fund managerMs. Nitya Mishra, Ms. Sharmila D'silva for overseas investments
Managing since22 Jul 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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