Icici Prudential Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.54(R) -0.35% ₹11.83(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.83% -% -% -% -%
Direct 16.09% -% -% -% -%
Nifty Commodities TRI 9.16% 14.15% 12.33% 18.71% 14.3%
SIP (XIRR) Regular 14.04% -% -% -% -%
Direct 15.21% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 11.54
-0.0400
-0.3500%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 11.54
-0.0400
-0.3500%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth 11.83
-0.0500
-0.4200%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW 11.83
-0.0500
-0.4200%

Review Date: 11-09-2026

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 % 0.00 -3.31
-1.47
-2.29 | 0.00 1 | 7 Very Good
3M Return % 3.41 -1.29
1.80
-1.47 | 3.41 1 | 7 Very Good
6M Return % 9.70 0.91
5.36
-0.46 | 10.67 2 | 7 Very Good
1Y Return % 14.83 9.16
8.53
2.13 | 17.61 2 | 7 Very Good
1Y SIP Return % 14.04
7.52
-1.60 | 14.04 1 | 6 Very Good
Return data last Updated On : Sept. 11, 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 Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.08 -3.31 -1.37 -2.21 | 0.08 1 | 7 Very Good
3M Return % 3.59 -1.29 2.08 -1.20 | 3.59 1 | 7 Very Good
6M Return % 10.25 0.91 5.97 0.13 | 11.14 2 | 7 Very Good
1Y Return % 16.09 9.16 9.84 3.48 | 18.97 2 | 7 Very Good
1Y SIP Return % 15.21 8.20 -0.38 | 15.21 1 | 7 Very Good
Return data last Updated On : Sept. 11, 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
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
31-08-2026 11.53 11.82
28-08-2026 11.55 11.84
27-08-2026 11.52 11.81
26-08-2026 11.53 11.82
25-08-2026 11.59 11.88
24-08-2026 11.62 11.91
21-08-2026 11.57 11.86
20-08-2026 11.56 11.85
19-08-2026 11.51 11.8
18-08-2026 11.63 11.92
17-08-2026 11.64 11.92
14-08-2026 11.6 11.88
13-08-2026 11.64 11.93
12-08-2026 11.61 11.9
11-08-2026 11.54 11.82

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.