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Scheme Profile

ICICI Pru Energy Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,269
Inception Date
22-07-2024
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.72 (17-Nov-2025) / 8.43 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.46 ( -0.05) ( -0.48 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Nitya Mishra
  • Value of () 1,00,000 since inception
  • 1,04,600
  • 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 (%)
  • 1.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.92 times
  • Portfolio P/B
  • 3.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • 13.30
  • Standard Deviation
  • 4.88
  • Beta
  • 0.78
  • Sharpe
  • -0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 1.75
  • 4.41
  • -0.29
  • -4.11
  • 10.68
  • 18.80
  • 18.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 72,43,180
  • 10.48
  • NTPC Ltd
  • Equity
  • 2,86,41,911
  • 9.40
  • Indian Oil Corporation Ltd
  • Equity
  • 5,51,39,835
  • 8.91
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 2,03,22,381
  • 7.06
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 2,39,44,610
  • 5.95

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 9,39,71,877
  • 32.58
  • Power Generation & Distribution
  • 5,61,52,805
  • 20.63
  • Crude Oil & Natural Gas
  • 3,09,27,868
  • 9.61
  • Capital Goods - Electrical Equipment
  • 1,97,86,023
  • 8.85
  • Infrastructure Developers & Operators
  • 57,64,986
  • 7.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.64 8.81 1.78 9.17 10,268.79
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
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
Dec-2024 -8.29 -11.72 -19.24 -7.27 9,556.82

Peer Comparison

Asset Allocation

Sector Allocation

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