ICICI Prudential Energy Opportunities Fund
- NAV
- ₹10.81
- —30 Oct 2026
- AUM (₹ Cr)
- 8,236
- Average, July - September 2026
- Expense ratio
- 1.11%
- Regular 2.12%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 0.2%+1.9%
- Benchmark -1.8%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category 15.6%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #1 of 13.
Ranked on 1Y, 3Y and 5Y together. 6 of 13 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.1% | -7.4% | -9.2% | +1.2% | +0.2% | — | — | — | +3.4% |
| Nifty Energy TRI | — | — | — | — | -1.8% | — | — | — | -6.0% |
| Energy, Commodities & PSU average | -4.5% | -8.1% | -9.7% | -3.8% | -4.1% | 16.6% | 15.6% | 14.3% | 10.9% |
| Difference | — | — | — | — | +1.9% | — | — | — | +9.4% |
Portfolio
Valuation
- P/E
- 14.4
- Covers 94% of its shares
- Category median
- 14.4
- 13 Energy, Commodities & PSU funds
- Benchmark P/E
- 13.8
- Nifty Energy
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 31 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · Energy, Commodities & PSU
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- Nifty Energy TRI
- Launch date
- 23 Jul 2024 (2.3 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Nitya Mishra
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109KC12W6
- ISIN, Regular Growth
- INF109KC15W9
- Scheme code
- 152728, 152726
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other energy, commodities & psu funds
Other funds in the Energy, Commodities & PSU category.
- SBI PSU FundSBI Mutual Fund · ₹6,655 Cr · ER 0.98%5Y 20.8%
- Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund · ₹6,011 Cr · ER 0.76%5Y 21.2%
- ICICI Prudential Commodities FundICICI Prudential Mutual Fund · ₹4,145 Cr · ER 1.04%5Y 12.7%
- ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund · ₹1,855 Cr · ER 1.28%
- Invesco India PSU Equity FundInvesco Mutual Fund · ₹1,446 Cr · ER 1.22%5Y 18.6%
- Tata Resources & Energy FundTata Mutual Fund · ₹1,417 Cr · ER 0.84%5Y 10.9%