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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 202611.79
CategorySectoral / Thematic
PlanDirect · Growth
Launched2 Jul 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Energy TRI
Expense ratiodirect plan, a year1.09%
AUM₹2,068 Cr
Growth of ₹10,000₹11,76623 Jul 2024 to 2 Sep 2026
₹12,186₹11,262₹10,339₹9,416₹8,493Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹11,766 (+8.0% a year) ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

Performance (trailing, annualised)

1Y annualised16.86%

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 ₹1,28,80313.82%

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

Calendar years

Calendar 202511.60%

Rolling returns

Rolling 1Y · average57 windows since 29 Jul 202512.02%
Rolling 1Y · median12.89%
Rolling 1Y · worst window-2.25%
Rolling 1Y · best window29.92%
Rolling 1Y · windows positive90%

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

Risk

Volatility (3Y)14.37%
Downside deviation (3Y)10.27%
Maximum drawdown-18.74%

Management

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

What it holds

SecurityWeight
Reliance Industries Ltd9.5%
NTPC Ltd8.2%
Oil & Natural Gas Corporation Ltd6.2%
Oil India Ltd3.7%
Emmvee Photovoltaic Power Ltd.2.6%
HDFC Bank Ltd2.6%
Kalpataru Power Transmission Ltd2.5%
Triveni Turbine Ltd2.5%
ACME Solar Holdings Ltd.2.4%
Coal India Ltd2.3%
SectorWeight
Energy & Utilities54.4%
Industrials29.4%
Materials5.8%
Financial5.1%
Diversified1.4%

Portfolio disclosed: 97.3% by weight.

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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