Icici Prudential Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.26(R) +0.09% ₹11.54(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.37% -% -% -% -%
Direct 12.7% -% -% -% -%
Nifty Commodities TRI 12.26% 16.66% 14.0% 18.41% 14.74%
SIP (XIRR) Regular 11.73% -% -% -% -%
Direct 13.11% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 11.26
0.0100
0.0900%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 11.26
0.0100
0.0900%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth 11.54
0.0200
0.1700%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW 11.54
0.0200
0.1700%

Review Date: 29-07-2026

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 % -3.18 -0.09
-0.88
-3.27 | 2.37 6 | 7 Average
3M Return % -4.01 -5.02
-3.71
-7.54 | -1.05 4 | 7 Good
6M Return % 9.00 0.03
5.39
-2.65 | 13.12 2 | 7 Very Good
1Y Return % 11.37 12.26
8.08
2.08 | 17.85 2 | 7 Very Good
1Y SIP Return % 11.73
8.64
-0.59 | 14.21 2 | 7 Very Good
Return data last Updated On : July 29, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.03 -0.09 -0.78 -3.18 | 2.49 6 | 7 Average
3M Return % -3.75 -5.02 -3.43 -7.28 | -0.84 4 | 7 Good
6M Return % 9.59 0.03 6.00 -2.10 | 13.60 2 | 7 Very Good
1Y Return % 12.70 12.26 9.41 3.50 | 19.22 2 | 7 Very Good
1Y SIP Return % 13.11 9.98 0.72 | 15.19 2 | 7 Very Good
Return data last Updated On : July 29, 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
29-07-2026 11.26 11.54
28-07-2026 11.25 11.52
27-07-2026 11.39 11.67
24-07-2026 11.35 11.62
23-07-2026 11.37 11.64
22-07-2026 11.44 11.72
21-07-2026 11.49 11.77
20-07-2026 11.53 11.81
17-07-2026 11.49 11.77
16-07-2026 11.56 11.83
15-07-2026 11.51 11.78
14-07-2026 11.42 11.7
13-07-2026 11.51 11.79
10-07-2026 11.51 11.78
09-07-2026 11.39 11.66
08-07-2026 11.31 11.58
07-07-2026 11.45 11.72
06-07-2026 11.58 11.86
03-07-2026 11.52 11.79
02-07-2026 11.66 11.93
01-07-2026 11.64 11.92
30-06-2026 11.65 11.92
29-06-2026 11.63 11.9

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.