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Login Open ICICI 3-in-1 Account

Jan 23, 2026


Category

Equity

AUM (Cr.)

9,828.30

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

5.53

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) -5.47 -5.1 6.14 0 0 -0.93
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.88 -3.44 3.91 17.28 16.51 9.26
Category Rank 5/10 5/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 19.1523 2.11 60.65 40.33 0.00 427.47 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 19.1523 2.11 60.65 40.33 0.00 427.47 2.43 500.00 invest
Kotak Pioneer Fund - Regular (G) 30.6610 0.50 7.39 21.30 16.64 3,341.75 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 30.6750 0.50 7.39 21.31 16.65 3,341.75 1.84 100.00 invest
Nippon India Banking&Financial Services (IDCW) 68.1995 -8.74 18.56 16.17 19.08 7,778.04 1.83 5,000.00 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 Dec 31, 2025 943.89 9.60 0.95
Equity-Reliance Industr Dec 31, 2025 900.96 9.17 10.81
Equity-I O C L Dec 31, 2025 867.92 8.83 0.03
Equity-B P C L Dec 31, 2025 673.19 6.85 6.93
Equity-O N G C Dec 31, 2025 575.58 5.86 -1.18
Equity-Oil India Dec 31, 2025 437.51 4.45 30.96
Equity-Power Grid Corpn Dec 31, 2025 361.07 3.67 104.55
Equity-Tata Power Co. Dec 31, 2025 341.23 3.47 6.81
Reverse Repo-TREPS Dec 31, 2025 296.08 3.01 -22.49
Equity-GAIL (India) Dec 31, 2025 230.17 2.34 10.48

latest news

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

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

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

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

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

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