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Scheme Profile

ICICI Pru Energy Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,199
Inception Date
22-07-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.93 (22-Jun-2026) / 9.86 (23-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.57 ( 0.01) ( 0.09 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Nitya Mishra
  • Value of () 1,00,000 since inception
  • 1,15,700
  • Entry Load
  • Nil
  • Exit Load
  • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.47 times
  • Portfolio P/B
  • 5.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.60

Risk Factors

  • Jenson's Alpha
  • 9.92
  • Standard Deviation
  • 5.19
  • Beta
  • 0.81
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Energy TRI
  • 8.27
  • -5.32
  • 7.63
  • 12.36
  • 14.18
  • 14.50
  • 17.08
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 60,01,230
  • 9.57
  • NTPC Ltd
  • Equity
  • 1,85,34,950
  • 7.85
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 2,07,73,319
  • 6.14
  • Oil India Ltd
  • Equity
  • 65,22,388
  • 3.65
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 85,82,879
  • 3.35

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 4,37,52,449
  • 19.89
  • Refineries
  • 3,40,20,142
  • 18.43
  • Power Generation & Distribution
  • 5,99,10,009
  • 17.08
  • Crude Oil & Natural Gas
  • 2,72,95,707
  • 10.42
  • Infrastructure Developers & Operators
  • 1,05,43,325
  • 8.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.98 2.42 8.27 -10.18 8,198.86
2025 9.96 2.95 1.14 8.55 9,828.30
2024 -4.90 14.39 6.25 8.12 9,556.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.78 11.99 12.36 4.57 8,351.56
Mar-2026 -3.42 -12.62 -1.48 -15.54 8,795.59
Dec-2025 3.05 2.02 0.58 5.23 9,828.30
Sep-2025 -1.26 -2.49 -3.46 -4.10 10,233.70

Peer Comparison

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Asset Allocation

Sector Allocation

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