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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Energy Opportunities Fund Regular Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Energy Opportunities Fund Regular Growth

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NAV: ₹10.530 (-0.941%)
NAV on October 30, 2026
Category Equity:
Sector - Energy
Investment StyleBox
Total Assets ₹8,029 cr
Turnover Ratio 92.74%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -6.15%
  • 1Y: Negative return: -0.85%
  • 3M: Negative return: -6.57%
  • 3Y: N/A
  • 6M: Negative return: -9.61%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since over 2 years) Nitya Mishra (Since over 2 years)
ISIN INF109KC15W9
Fund Family ICICI Prudential
P/E Ratio 15.59
P/B Ratio 2.17
Launch Date July 22, 2024
Benchmark AMFI Tier I benchmark - Nifty Energy TRI

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs AMFI Tier I benchmark - Nifty Energy TRI

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.45%
Industrial 33.47%
Technology 3.38%
Basic Materials 3.47%
Consumer Cyclical 0.4%
Utilities Services 26.78%
Healthcare Services 0.00%
Energy Services 29.05%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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ICICI Prudential Energy Opportunities Fund Direct Growth
₹ 10.810 0.19% ₹ 8,029 cr 1.12% -


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