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Scheme Profile

ICICI Pru Energy Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,892
Inception Date
22-07-2024
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11 (27-Feb-2026) / 8.54 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.76 ( -0.24) ( -2.18 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Nitya Mishra
  • Value of () 1,00,000 since inception
  • 1,07,600
  • 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 (%)
  • 1.74
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.54 times
  • Portfolio P/B
  • 3.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 12.19
  • Standard Deviation
  • 4.59
  • Beta
  • 0.78
  • Sharpe
  • -0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 3.03
  • 3.17
  • 6.44
  • 22.95
  • 20.10
  • 15.49
  • 18.80
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 2,59,91,911
  • 9.35
  • Reliance Industries Ltd
  • Equity
  • 65,37,164
  • 9.22
  • Indian Oil Corporation Ltd
  • Equity
  • 4,82,50,677
  • 7.96
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 1,65,35,266
  • 6.09
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,70,00,724
  • 4.62

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 7,22,89,367
  • 25.32
  • Power Generation & Distribution
  • 7,01,49,016
  • 22.81
  • Capital Goods - Electrical Equipment
  • 4,37,12,550
  • 13.86
  • Infrastructure Developers & Operators
  • 1,08,29,118
  • 9.41
  • Crude Oil & Natural Gas
  • 2,45,05,464
  • 8.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.28 1.20 3.03 -5.81 9,891.84
2025 9.96 9.51 1.14 8.55 9,828.30
2024 -4.90 6.56 6.25 8.12 9,556.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.05 2.88 0.58 5.23 9,828.30
Sep-2025 -1.26 -0.48 -3.46 -4.10 10,233.70
Jun-2025 10.17 9.24 9.90 9.97 10,359.04
Mar-2025 -1.89 -2.90 -4.68 -1.39 9,943.10

Peer Comparison

Asset Allocation

Sector Allocation

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