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Scheme Profile

ICICI Pru Energy Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,352

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) / 9.76 (29-Aug-2025)
Incremental Investment ()
1000

NAV ()
11.49 ( -0.04) ( -0.35 %)
Benchmark
Nifty Energy TRI

Fund Manager
Nitya Mishra
Value of () 1,00,000 since inception
1,14,900

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 (%)
2.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.59 times
Portfolio P/B
5.22 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.55

Risk Factors

Jenson's Alpha
9.53
Standard Deviation
5.38

Beta
0.81
Sharpe
0.20

R-Squared
1.00
Treynor Factor
0.05

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

ICICI Pru Energy Opportunities Fund - Reg (G)
9.22
1.59
15.65
10.97
0
0
-
7.40

Nifty Energy TRI
12.05
0.76
19.23
10.59
16.86
16.92
18.13
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
61,51,230
9.53

NTPC Ltd
Equity
1,91,21,828
8.17

Oil & Natural Gas Corpn Ltd
Equity
2,20,07,122
6.19

Oil India Ltd
Equity
74,92,388
3.74

TREPS
Reverse Repo
0
3.34

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
5,72,24,021
21.53

Power Generation & Distribution
7,16,77,210
18.28

Refineries
2,87,51,310
15.68

Crude Oil & Natural Gas
2,94,99,510
10.34

Infrastructure Developers & Operators
1,02,58,725
9.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.22	1.83	12.05	-9.06	8,351.56
2025	9.96	2.96	1.14	8.55	9,828.30
2024	-4.90	14.44	6.25	8.12	9,556.82

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	12.78	12.02	12.36	4.57	8,351.56
Mar-2026	-3.42	-12.60	-1.48	-15.54	8,795.59
Dec-2025	3.05	1.99	0.58	5.23	9,828.30
Sep-2025	-1.26	-2.50	-3.46	-4.10	10,233.70

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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