Icici Prudential Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.59(R) +1.24% ₹10.87(D) +1.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.44% -% -% -% -%
Direct 2.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.76% -% -% -% -%
Direct -4.78% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 10.59
0.1300
1.2400%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 10.59
0.1300
1.2400%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth 10.87
0.1300
1.2100%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW 10.87
0.1300
1.2100%

Review Date: 27-10-2026

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 % -5.61 -4.08
-4.76
-5.79 | -3.33 6 | 7 Average
3M Return % -7.02 -8.12
-7.33
-8.47 | -3.28 2 | 7 Very Good
6M Return % -8.71 -12.01
-10.02
-13.44 | -8.41 4 | 7 Good
1Y Return % 1.44 -2.68
-2.05
-7.11 | 6.86 2 | 7 Very Good
1Y SIP Return % -5.76
-8.48
-14.66 | -3.87 2 | 7 Very Good
Return data last Updated On : Oct. 27, 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 % -5.56 -4.08 -4.68 -5.69 | -3.25 6 | 7 Average
3M Return % -6.86 -8.12 -7.07 -8.23 | -3.00 2 | 7 Very Good
6M Return % -8.27 -12.01 -9.50 -12.96 | -7.73 4 | 7 Good
1Y Return % 2.45 -2.68 -0.90 -5.95 | 8.09 2 | 7 Very Good
1Y SIP Return % -4.78 -7.39 -13.63 | -2.75 2 | 7 Very Good
Return data last Updated On : Oct. 27, 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
27-10-2026 10.59 10.87
26-10-2026 10.46 10.74
23-10-2026 10.33 10.61
22-10-2026 10.55 10.83
21-10-2026 10.66 10.95
19-10-2026 10.87 11.16
16-10-2026 10.96 11.25
15-10-2026 11.01 11.3
14-10-2026 11.12 11.42
13-10-2026 11.03 11.32
12-10-2026 11.01 11.3
09-10-2026 11.0 11.29
08-10-2026 10.96 11.25
07-10-2026 11.25 11.54
06-10-2026 11.3 11.6
05-10-2026 11.16 11.45
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

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.