ICICI Prudential Mutual FundEnergy, Commodities & PSUDirect plan, growth

ICICI Prudential Energy Opportunities Fund

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NAV: ₹11.83; —11 Sept 2026
AUM (₹ Cr): 8,641; Average, April - June 2026
Expense ratio: 1.11%; Regular 2.12%
Risk: Very High; SEBI riskometer

1Y return: 16.1%+4.1%; Benchmark 12.0%
3Y CAGR: —; Category 17.3%
5Y CAGR: —; Category 17.8%

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ICICI Prudential Energy Opportunities Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.6%	+1.5%	+11.0%	+10.8%	+16.1%	—	—	—	+8.1%
Nifty Energy TRI	—	—	—	—	12.0%	—	—	—	-2.8%
Energy, Commodities & PSU average	-2.1%	-0.2%	7.0%	3.9%	9.0%	17.3%	17.8%	15.5%	13.8%
Difference	—	—	—	—	+4.1%	—	—	—	+10.9%

Portfolio

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 (2.1 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC12W6
ISIN, Regular Growth: INF109KC15W9
Scheme code: 152728, 152726

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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