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ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.67% | +2.62% | 165 of 255 |
| 1M | -2.11% | +0.77% | 224 of 255 |
| 3M | -5.10% | -4.63% | 137 of 252 |
| 6M | -6.22% | +2.44% | 233 of 251 |
| YTD | +4.20% | +0.02% | 76 of 255 |
| 1Y | +3.05% | -0.51% | 72 of 232 |
| 2Y | +6.42% | +1.57% | 46 of 187 |
| INCEPTION | +4.84% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.92% | +20.24% | -14.13% | 56% | 22% |
| 6M | +5.15% | +18.92% | -17.38% | 79% | 32% |
| 1Y | +11.67% | +29.90% | -3.61% | 91% | 40% |
| 2Y | +6.92% | +9.06% | +3.73% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.24%
- Debt1.93%
- Cash2.83%
- Other0.00%
Market Cap Split
- Large Cap46.32%
- Mid Cap13.65%
- Small Cap35.28%
- Others4.75%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.59 | 16.23 |
| P/B | 2.17 | 2.36 |
| Price / Sales | 1.08 | 1.65 |
| Price / Cash Flow | 8.14 | 9.09 |
| Dividend Yield (%) | 2.67 | 2.38 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 8.87% | -0.39% |
| NTPC | Power | 7.45% | +0.12% |
| Oil & Natural Gas Corporation | Oil | 5.28% | +0.02% |
| Cummins | Industrial Products | 3.30% | -0.13% |
| Bharat Petroleum | Petroleum Products | 3.24% | -0.12% |
| Oil India | Oil | 3.06% | -0.99% |
| Kalpataru Projects International | Construction | 2.63% | +0.04% |
| Indian Oil Corporation | Petroleum Products | 2.55% | +0.00% |
| LIC of India | Insurance | 2.46% | -0.07% |
| TD Power Systems | Electrical Equipment | 2.39% | -0.66% |
| TREPS | Reverse Repo / TREPS | 2.30% | — |
| GAIL | Gas | 2.19% | +0.39% |
| ACME Solar Holdings | Power | 2.12% | +0.24% |
| Coal India | Consumable Fuels | 1.92% | -0.16% |
| Triveni Turbines | Electrical Equipment | 1.87% | -0.08% |
View all 97 holdings
| Emmvee Photovoltaic Power | Electrical Equipment | 1.85% | -0.23% |
| NHPC | Power | 1.85% | +0.93% |
| Powerica | Electrical Equipment | 1.75% | +0.29% |
| Bharat Heavy Electricals | Electrical Equipment | 1.61% | +0.11% |
| Kirloskar Oil Engines | Industrial Products | 1.46% | -0.25% |
| ABB | Electrical Equipment | 1.38% | -0.60% |
| Premier Energies | Electrical Equipment | 1.37% | +0.01% |
| Voltamp Transformers | Electrical Equipment | 1.34% | -0.22% |
| GE Vernova T&D | Electrical Equipment | 1.34% | -0.07% |
| Gujarat Energy | Gas | 1.30% | -0.09% |
| Power Mech Projects | Construction | 1.30% | +0.02% |
| RR Kabel | Industrial Products | 1.25% | +0.39% |
| Adani Energy Solutions | Power | 1.18% | -0.05% |
| Tata Power | Power | 1.18% | +0.32% |
| Hindustan Petroleum | Petroleum Products | 1.17% | +0.26% |
| Siemens Energy | Electrical Equipment | 1.16% | -0.21% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.12% | -0.15% |
| INOX India | Industrial Products | 1.06% | -0.70% |
| Ratnamani Metals & Tubes | Industrial Products | 1.06% | +0.06% |
| Mahanagar Gas | Gas | 1.05% | +0.02% |
| Techno Electric & Engineering | Construction | 0.98% | +0.14% |
| Power Grid Corporation of India | Power | 0.94% | +0.02% |
| NTPC Green Energy | Power | 0.80% | +0.15% |
| Inox Wind | Electrical Equipment | 0.76% | +0.01% |
| CESC | Power | 0.73% | +0.13% |
| Finolex Cables | Industrial Products | 0.72% | — |
| JSW Energy | Power | 0.70% | +0.41% |
| Gulf Oil Lubricants | Petroleum Products | 0.69% | +0.02% |
| Apar Industries | Electrical Equipment | 0.69% | +0.01% |
| Cash Margin - Derivatives | Net Current Assets | 0.62% | — |
| Juniper Green Energy | Power | 0.59% | +0.04% |
| Universal Cables | Industrial Products | 0.59% | -0.06% |
| Great Eastern Shipping Company | Transport Services | 0.58% | +0.11% |
| Premier Energies Ltd. $$ | Electrical Equipment | 0.57% | — |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.55% | +0.01% |
| Polycab | Industrial Products | 0.55% | +0.09% |
| Vedanta Power | Power | 0.55% | +0.05% |
| Clean Max Enviro Energy Solutions | Power | 0.50% | — |
| Chemplast Sanmar | Chemicals & Petrochemicals | 0.50% | +0.04% |
| 364T191126 | SOV | 0.49% | — |
| Torrent Power | Power | 0.48% | — |
| Indian Energy Exchange | Capital Markets | 0.46% | -0.05% |
| Carborundum Universal | Industrial Products | 0.46% | +0.07% |
| 91 Days Treasury Bills | SOV | 0.41% | +0.01% |
| Siemens | Electrical Equipment | 0.40% | -0.83% |
| Havells | Consumer Durables | 0.40% | -0.07% |
| KSB | Industrial Products | 0.39% | +0.10% |
| Chennai Petroleum Corporation | Petroleum Products | 0.37% | +0.03% |
| Honeywell Automation | Industrial Manufacturing | 0.37% | -0.20% |
| 364TB61126 | SOV | 0.37% | +0.01% |
| HDFC Bank | Banks | 0.36% | -0.59% |
| Jindal SAW | Industrial Products | 0.35% | -0.03% |
| Exide Industries | Auto Components | 0.35% | -0.01% |
| GSPL Transmission | Gas | 0.32% | +0.00% |
| Adani Power | Power | 0.27% | +0.10% |
| Praj Industries | Industrial Manufacturing | 0.26% | +0.25% |
| Engineers India | Construction | 0.25% | +0.04% |
| 364T291026 | SOV | 0.25% | +0.01% |
| V-Guard Industries | Consumer Durables | 0.24% | -0.15% |
| NLC India | Power | 0.24% | — |
| Indo-MIM | Industrial Manufacturing | 0.23% | +0.07% |
| Supreme Petrochem | Chemicals & Petrochemicals | 0.23% | +0.03% |
| 91TB171226 | SOV | 0.21% | — |
| Indraprastha Gas | Gas | 0.19% | +0.00% |
| Aegis Vopak Terminals | Oil | 0.18% | — |
| Sarda Energy & Minerals | Ferrous Metals | 0.18% | +0.00% |
| CMR Green Technologies | Industrial Products | 0.18% | -0.01% |
| Petronet LNG | Gas | 0.16% | -0.13% |
| Bharat Petroleum Corporation Ltd. $$ | Petroleum Products | 0.15% | — |
| JSW Energy Ltd. $$ | Power | 0.13% | — |
| Maharashtra Seamless | Industrial Products | 0.12% | +0.02% |
| 91TB151026 | SOV | 0.10% | +0.00% |
| NHPC Ltd. $$ | Power | 0.10% | — |
| GR Infraprojects | Construction | 0.09% | +0.00% |
| Larsen & Toubro | Construction | 0.07% | +0.00% |
| SJVN | Power | 0.05% | — |
| 364T101226 | SOV | 0.05% | — |
| 91TB241226 | SOV | 0.05% | — |
| Atlanta Electricals | Electrical Equipment | 0.04% | -0.14% |
| Orient Electric | Consumer Durables | 0.03% | — |
| Omnitech Engineering | Industrial Manufacturing | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.09% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.30 | 16.27 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.19 | -0.33 | Above Average |
| 3Y | -0.07 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.39 | 0.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
•Equity & Equity related instruments of companies engaged in Energy (traditional / new) and allied sectors = 80% - 100% •Other equity and equity related securities = 0%- 20% •Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds =0% - 20% •InvITs=0%- 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
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
Fund Managers
FM 1 - Ms. Nitya Mishra FM 2 - Ms. Sharmila D'silva (for managing overseas)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.