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Mar 09, 2026


Category

Equity

AUM (Cr.)

9,891.84

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

17.20

Beta Ratio

0.00

Fund Manager

Nitya Mishra

Inception Date

Jul 22, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Energy Opportunities Fund - Reg (G) -3.25 5.15 17.21 0 0 2.56
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.03 -4.41 8.69 17.24 14.44 7.76
Category Rank 2/10 6/10 3/10 3/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL International Equity Fund (G) 47.0850 1.59 22.65 16.33 11.51 303.29 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 21.5525 1.59 22.65 16.32 11.51 303.29 2.53 1,000.00 invest
Nippon India US Equity Opportunities Fund (G) 36.7872 1.03 6.37 17.93 10.35 747.12 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 36.7872 1.03 6.37 17.93 10.35 747.12 2.38 100.00 invest
Nippon India Taiwan Equity Fund (G) 21.0574 -6.75 91.72 40.86 0.00 448.04 2.42 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Feb 28, 2026 820.35 8.48 -11.34
Equity-I O C L Feb 28, 2026 711.93 7.36 -9.61
Equity-Reliance Industr Feb 28, 2026 675.99 6.99 -25.89
Equity-B P C L Feb 28, 2026 612.07 6.33 1.55
Reverse Repo-TREPS Feb 28, 2026 413.65 4.28 108.29
Equity-Power Grid Corpn Feb 28, 2026 334.56 3.46 -20.93
Equity-Tata Power Co. Feb 28, 2026 327.64 3.39 2.94
Equity-O N G C Feb 28, 2026 291.24 3.01 -36.31
Equity-B H E L Feb 28, 2026 257.50 2.66 40.66
Equity-Oil India Feb 28, 2026 250.12 2.59 -34.66

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Energy Opportunities Fund - Reg (G)
Contact Persone : Nitya Mishra
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com