Icici Prudential Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.39(R) +2.06% ₹11.66(D) +2.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.66% -% -% -% -%
Direct 13.98% -% -% -% -%
Nifty Commodities TRI 15.14% 19.6% 14.81% 16.87% 16.17%
SIP (XIRR) Regular -0.63% -% -% -% -%
Direct 0.61% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 11.39
0.2300
2.0600%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 11.39
0.2300
2.0600%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth 11.66
0.2400
2.1000%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW 11.66
0.2400
2.1000%

Review Date: 12-06-2026

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 % 0.26 -1.91
-0.50
-2.53 | 0.79 4 | 7 Good
3M Return % 6.95 2.99
4.53
0.16 | 9.06 2 | 7 Very Good
6M Return % 10.37 7.37
7.53
4.07 | 11.33 2 | 7 Very Good
1Y Return % 12.66 15.14
9.21
3.63 | 21.07 2 | 7 Very Good
1Y SIP Return % -0.63
8.87
-0.63 | 19.39 7 | 7 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 -1.91 -0.40 -2.44 | 0.86 4 | 7 Good
3M Return % 7.37 2.99 4.85 0.45 | 9.29 2 | 7 Very Good
6M Return % 11.05 7.37 8.18 4.73 | 11.97 2 | 7 Very Good
1Y Return % 13.98 15.14 10.56 5.22 | 22.47 2 | 7 Very Good
1Y SIP Return % 0.61 10.21 0.61 | 20.80 7 | 7 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 11.39 11.66
11-06-2026 11.16 11.42
10-06-2026 11.26 11.52
09-06-2026 11.45 11.71
08-06-2026 11.42 11.68
05-06-2026 11.6 11.86
04-06-2026 11.61 11.88
03-06-2026 11.53 11.79
02-06-2026 11.48 11.74
01-06-2026 11.49 11.75
29-05-2026 11.67 11.93
27-05-2026 11.75 12.01
26-05-2026 11.66 11.92
25-05-2026 11.64 11.9
22-05-2026 11.55 11.81
21-05-2026 11.56 11.82
20-05-2026 11.5 11.75
19-05-2026 11.39 11.65
18-05-2026 11.35 11.6
15-05-2026 11.49 11.74
14-05-2026 11.51 11.76
13-05-2026 11.42 11.67
12-05-2026 11.36 11.61

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.