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ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152728 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.013333.

NAV vs benchmark

NAV: 11.4 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 26.85
MF Green Score 62.49
MF Black Score 35.64
Avg Q-Score 27.22
Avg Technical Upside% 351.33
Avg Analyst Upside% 23.71
Returns
Ret 1M % -3.39 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -4.44 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 8.26 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 6.44 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 10.36 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 6.07 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.31 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -18.74 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.27 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.38 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.79 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 11.4
Cost & Info
TER % 1.12 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 8276.04 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.3
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Nitya Mishra, Sharmila D'Silva
Inception Jul 2024

Fund Information

BenchmarkNIFTY Energy Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC12W6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reliance Industries LtdEnergy & Utilities 9.26%
2 NTPC LtdEnergy & Utilities 7.33%
3 Oil & Natural Gas Corporation LtdEnergy & Utilities 5.26%
4 Oil India LtdEnergy & Utilities 4.05%
5 Cummins India LtdIndustrials 3.43%
6 Bharat Petroleum Corporation LtdEnergy & Utilities 3.36%
7 TD Power Systems LtdIndustrials 3.05%
8 RepoUnspecified 2.8%
9 Kalpataru Power Transmission LtdIndustrials 2.59%
10 Indian Oil Corporation LtdEnergy & Utilities 2.55%
11 Life Insurance Corporation of IndiaFinancial 2.53%
12 Emmvee Photovoltaic Power Ltd.Energy & Utilities 2.08%
13 Coal India LtdMaterials 2.08%
14 ABB India LtdIndustrials 1.98%
15 Triveni Turbine LtdIndustrials 1.95%
16 ACME Solar Holdings Ltd.Energy & Utilities 1.88%
17 GAIL (India) LtdEnergy & Utilities 1.8%
18 INOX INDIA LIMITED EQEnergy & Utilities 1.76%
19 Kirloskar Oil Engines LtdIndustrials 1.71%
20 Voltamp Transformers LtdIndustrials 1.56%
21 Bharat Heavy Electricals LtdIndustrials 1.5%
22 Powerica Ltd.Industrials 1.46%
23 GE T&D India LtdIndustrials 1.41%
24 Gujarat Gas LtdEnergy & Utilities 1.39%
25 Siemens Energy India LtdEnergy & Utilities 1.37%
26 Premier Energies Ltd.Energy & Utilities 1.36%
27 Power Mech Projects LtdIndustrials 1.28%
28 CG Power & Industrial Solutions LtdIndustrials 1.27%
29 Adani Transmission LtdEnergy & Utilities 1.23%
30 Siemens LtdDiversified 1.23%
31 Mahanagar Gas LtdEnergy & Utilities 1.03%
32 Ratnamani Metals & Tubes LtdMaterials 1%
33 HDFC Bank LtdFinancial 0.95%
34 Power Grid Corporation of India LtdEnergy & Utilities 0.92%
35 NHPC LtdEnergy & Utilities 0.92%
36 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.91%
37 Tata Power Company LtdEnergy & Utilities 0.86%
38 R R Kabel Ltd.Industrials 0.86%
39 Techno Electric & Engineering Company LtdIndustrials 0.84%
40 Inox Wind LtdIndustrials 0.75%
41 Apar Industries LtdDiversified 0.68%
42 Gulf Oil Lubricants India LtdMaterials 0.67%
43 NTPC Green Energy Ltd.Energy & Utilities 0.65%
44 Universal Cables LtdIndustrials 0.65%
45 Cash MarginUnspecified 0.6%
46 CESC LtdEnergy & Utilities 0.6%
47 Honeywell Automation India LtdTechnology 0.57%
48 Juniper Green Energy Ltd.Energy & Utilities 0.55%
49 Mangalore Refinery & Petrochemicals LtdEnergy & Utilities 0.54%
50 Indian Energy Exchange LtdFinancial 0.51%

Showing the top 50 holdings.