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Scheme Profile

ICICI Pru Energy Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,029
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 ()
  • 10.87 ( -0.09) ( -0.82 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Nitya Mishra
  • Value of () 1,00,000 since inception
  • 1,08,700
  • 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 (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.90 times
  • Portfolio P/B
  • 5.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.71

Risk Factors

  • Jenson's Alpha
  • 9.48
  • Standard Deviation
  • 5.13
  • Beta
  • 0.82
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 60,01,230
  • 8.87
  • NTPC Ltd
  • Equity
  • 1,85,34,950
  • 7.45
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,87,73,319
  • 5.28
  • Cummins India Ltd
  • Equity
  • 5,56,386
  • 3.30
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 85,82,879
  • 3.24

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 2,68,03,530
  • 18.84
  • Power Generation & Distribution
  • 7,40,35,791
  • 17.75
  • Refineries
  • 3,52,74,767
  • 17.60
  • Crude Oil & Natural Gas
  • 2,42,47,617
  • 8.76
  • Infrastructure Developers & Operators
  • 90,99,077
  • 8.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.33 -3.11 2.33 -13.31 8,029.31
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
Sep-2026 -3.61 -2.69 -7.40 -5.78 8,029.31
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

Peer Comparison

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Asset Allocation

Sector Allocation

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