Icici Prudential Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.45(R) -1.88% ₹10.66(D) -1.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.21% -% -% -% -%
Direct 19.64% -% -% -% -%
Nifty Commodities TRI 17.74% 20.6% 17.29% 16.66% 16.92%
SIP (XIRR) Regular 8.09% -% -% -% -%
Direct 9.41% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Energy Fund
Fund Name Rank Rating
- -
Nippon India Power & Infra Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 10.45
-0.2000
-1.8800%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 10.45
-0.2000
-1.8800%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth 10.66
-0.2000
-1.8400%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW 10.66
-0.2000
-1.8400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.88 -4.52
-3.21
-5.61 | -1.55 2 | 6 Very Good
3M Return % 0.87 0.90
-0.97
-2.74 | 1.04 2 | 6 Very Good
6M Return % 3.47 5.14
-1.05
-4.52 | 3.47 1 | 6 Very Good
1Y Return % 18.21 17.74
14.24
12.07 | 18.21 1 | 5 Very Good
1Y SIP Return % 8.09
2.03
-1.56 | 8.09 1 | 5 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.75 -4.52 -3.11 -5.50 | -1.44 2 | 6 Very Good
3M Return % 1.14 0.90 -0.67 -2.37 | 1.37 2 | 6 Very Good
6M Return % 4.10 5.14 -0.42 -4.10 | 4.10 1 | 6 Very Good
1Y Return % 19.64 17.74 15.67 13.87 | 19.64 1 | 5 Very Good
1Y SIP Return % 9.41 3.31 -0.42 | 9.41 1 | 5 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Energy Opportunities Fund NAV Regular Growth Icici Prudential Energy Opportunities Fund NAV Direct Growth
13-03-2026 10.45 10.66
12-03-2026 10.65 10.86
11-03-2026 10.52 10.73
10-03-2026 10.5 10.71
09-03-2026 10.42 10.63
06-03-2026 10.65 10.86

Fund Launch Date: 20/Sep/2024
Fund Category: Energy Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of energy sector companies.
Fund Description: An open-ended equity scheme investing in energy and related sectors (oil, gas, power, renewables).
Fund Benchmark: Nifty Energy TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.