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Fund Summary
ICICI Pru Energy Opportunities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 22-Jul-24
Corpus(Cr.) 8029.00 Latest NAV 10.63 As on 29-10-2026
Equity(%) 95.25 52 Week High 11.93
Debt(%) 4.75 52 Week Low 9.86
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Energy TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitya Mishra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.14%
Top 10 Holdings 41.23%
Top 25 Holdings 66.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.63
Petroleum Products 19.36
Electricals 19.07
Oil & GAS 13.73
Industrial Products 12.35
Construction 5.32
Cash 2.82
Miscellaneous 2.46
SOV 1.93
Banking & Financial 0.82
Chemicals 0.73
Consumer Durables 0.67
Transportation 0.58
Automobile 0.35
Ferrous Metals 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.07
PE Ratio 15.85
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 8.87
NTPC Limited 7.45
Oil And Natural Gas Corporation Ltd 5.28
Cummins India Ltd. 3.30
Bharat Petroleum Corpn. Ltd. 3.24
Oil India Limited 3.06
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.63
Indian Oil Corporation Ltd. 2.55
LIFE INSURANCE CORPORATION OF INDIA 2.46
TD Power Systems Limited 2.39
TREPS 2.30
Gail (India) Ltd. 2.19
ACME Solar Holdings Limited 2.12
Coal India Limited 1.92
Triveni Turbine Limited 1.87
Emmvee Photovoltaic Power Limited 1.85
NHPC Limited 1.85
Powerica Ltd. 1.75
Bharat Heavy Electricals Ltd. 1.61
Kirloskar Oil Engines Limited 1.46
ABB India Limited 1.38
Premier Energies Limited 1.37
GE Vernova T&D India Limited 1.34
VOLTAMP TRANSFORMERS LIMITED 1.34
Gujarat Gas Limited 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.26% -5.59% -9.38% 0.38%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Energy]
-3.32% -7.55% -13.82% -2.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.36% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.30% 9.97% 8.72% 13.33%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Energy Opportunities Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Energy Opportunities Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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