Icici Prudential Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹11.11(R) -0.98% ₹11.4(D) -0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.14% -% -% -% -%
Direct 10.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.76% -% -% -% -%
Direct 4.92% -% -% -% -%
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
DSP Natural Resources And New Energy Fund -
Nippon India Power & Infra Fund -

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 11.11
-0.1100
-0.9800%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 11.11
-0.1000
-0.8900%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth 11.4
-0.1100
-0.9600%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW 11.4
-0.1100
-0.9600%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.48 -5.76
-4.29
-4.90 | -3.48 1 | 7 Very Good
3M Return % -4.55 -6.34
-4.60
-7.28 | -1.03 3 | 7 Good
6M Return % 7.55 -0.76
4.05
-2.19 | 9.62 2 | 7 Very Good
1Y Return % 9.14 2.18
3.56
-2.62 | 10.82 2 | 7 Very Good
1Y SIP Return % 3.76
-4.55
-16.12 | 3.76 1 | 7 Very Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.39 -5.76 -4.20 -4.81 | -3.39 1 | 7 Very Good
3M Return % -4.36 -6.34 -4.34 -7.02 | -0.75 3 | 7 Good
6M Return % 8.16 -0.76 4.66 -1.64 | 10.08 2 | 7 Very Good
1Y Return % 10.36 2.18 4.81 -1.36 | 12.10 2 | 7 Very Good
1Y SIP Return % 4.92 -3.40 -15.14 | 4.92 1 | 7 Very Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
01-10-2026 11.11 11.4
30-09-2026 11.22 11.51
29-09-2026 11.22 11.51
28-09-2026 11.22 11.51
25-09-2026 11.41 11.71
24-09-2026 11.39 11.69
23-09-2026 11.52 11.81
22-09-2026 11.46 11.75
21-09-2026 11.48 11.78
18-09-2026 11.46 11.75
17-09-2026 11.31 11.6
16-09-2026 11.23 11.52
15-09-2026 11.23 11.52
11-09-2026 11.54 11.83
10-09-2026 11.58 11.88
09-09-2026 11.57 11.86
08-09-2026 11.57 11.86
07-09-2026 11.51 11.8
04-09-2026 11.57 11.87
03-09-2026 11.56 11.85
02-09-2026 11.5 11.79
01-09-2026 11.51 11.8

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.