Icici Prudential Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.71(R) +0.95% ₹11.96(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.1% -% -% -% -%
Direct 22.42% -% -% -% -%
Nifty Commodities TRI 21.29% 22.54% 18.88% 17.57% 17.19%
SIP (XIRR) Regular 28.81% -% -% -% -%
Direct 30.22% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 11.71
0.1100
0.9500%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 11.71
0.1100
0.9500%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth 11.96
0.1100
0.9300%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW 11.96
0.1100
0.9300%

Review Date: 28-04-2026

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 % 15.26 13.34
14.24
8.12 | 18.06 3 | 7 Good
3M Return % 14.80 6.90
11.01
5.83 | 15.66 2 | 7 Very Good
6M Return % 12.38 11.23
9.52
6.39 | 17.61 2 | 7 Very Good
1Y Return % 21.10 21.29
18.54
12.75 | 32.74 2 | 6 Very Good
1Y SIP Return % 28.81
24.31
17.77 | 37.29 2 | 6 Very Good
Return data last Updated On : April 28, 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 % 15.33 13.34 14.34 8.21 | 18.14 3 | 7 Good
3M Return % 15.11 6.90 11.34 6.13 | 15.91 2 | 7 Very Good
6M Return % 12.94 11.23 10.18 7.19 | 18.30 2 | 7 Very Good
1Y Return % 22.42 21.29 19.96 13.86 | 34.27 2 | 6 Very Good
1Y SIP Return % 30.22 25.75 18.89 | 38.88 2 | 6 Very Good
Return data last Updated On : April 28, 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
28-04-2026 11.71 11.96
27-04-2026 11.6 11.85
24-04-2026 11.4 11.64
23-04-2026 11.47 11.71
22-04-2026 11.49 11.74
21-04-2026 11.38 11.62
20-04-2026 11.35 11.6
17-04-2026 11.27 11.51
16-04-2026 11.06 11.29
15-04-2026 10.99 11.23
13-04-2026 10.75 10.97
10-04-2026 10.72 10.95
09-04-2026 10.6 10.83
08-04-2026 10.58 10.8
07-04-2026 10.35 10.57
06-04-2026 10.32 10.53
02-04-2026 10.32 10.53
01-04-2026 10.33 10.54
30-03-2026 10.16 10.37

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.