ICICI Prudential Energy Opportunities Fund Regular Growth

EquitySector - Energy
10.32
0.09(0.88%)
NAV as on 12 Dec, 2025
CAGR
2.29%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Energy category across 1Y, 3Y, 5Y, 7Y & 10Y.

Returns
  • AUM (Crs.)9,643.13
  • Expense Ratio1.73 %
  • Sharpe Ratio / Category Average-
  • Standard Deviation / Category Average-
  • Beta / Category Average-
  • Portfolio Turnover / Category Average53.59 / 34.40
  • Top 5 Stocks Wt.39.69
  • Top 10 Stocks Wt.53.90
  • Top 3 Sectors Wt.89.16
  • Investment StyleLarge Blend
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Sharmila D'Silva, Nitya Mishra
    • Launch Date22 Jul, 2024
    • BenchmarkS&P BSE 500

    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.

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