ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹11.7900

As of 3 Jul 2026 · AMFI

AUM

₹8.6K Cr

Expense ratio

0.55%

1Y returns

+14.71%

cat 6.36%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~97% in equities. Worst historical drawdown: -19% in Feb 2025, recovered in 4 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC12W6

NAV (Direct-Growth)

₹11.7900

Last 1Y

+13.15%

Jul 25Min ₹9.89 · Max ₹12.21 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-18.7%

Peak ₹10.46 on 27 Sept 2024 → trough ₹8.50 on 28 Feb 2025 (5 months down).

Recovered in 4 months· 4 Jul 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.55% — well below typical 1% for equity.
AUM size
₹8.6K Cr.
Sector concentration
Top 3 sectors = 83.4% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.16%	+2.90%	4/ 5
1M	+12.86%	+14.71%	4/ 5
3M	+17.21%	+19.53%	2/ 5
6M	+11.69%	+12.63%	2/ 5
YTD	+10.96%	+12.29%	2/ 5
1Y	+23.18%	+15.92%	1/ 4
2Y	—	+9.19%	—

Portfolio composition

Asset allocation

Equity96.90%
Cash3.10%

By market cap

Large cap47.88%
Mid cap13.75%
Small cap24.93%
Others13.44%

Concentration

Holdings

Avg market cap

₹95.2K Cr

Top 10 stocks

45.30%

Top 5 stocks

32.70%

Top 3 sectors

83.44%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps
—9.26%
2
Reliance Industries Ltd
—9.06%
3
NTPC Ltd
—8.97%
4
Oil & Natural Gas Corp Ltd
—7.32%
5
Net Current Assets
—4.58%
6
Cash Offset For Derivatives
—4.01%
7
Tata Power Co Ltd
—3.74%
8
Indian Oil Corp Ltd
—3.62%
9
Bharat Petroleum Corp Ltd
—2.88%
10
Power Grid Corp Of India Ltd
—2.82%
11
Coal India Ltd.
—2.80%
12
Oil India Ltd
—2.53%
13
Bharat Heavy Electricals Ltd
—2.34%
14
Kalpataru Projects International Ltd
—2.04%
15
Triveni Turbine Ltd
—2.03%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio16.0217.14-1.12
P/B ratio2.342.57-0.23
Price / Sales1.391.85-0.46
Price / Cash Flow8.948.99-0.05
Dividend yield2.23%2.19%+0.04
Return on equity (ROE)17.86%17.53%+0.33

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.88——19.79——
Sharpe ratio
Risk-adjusted return — higher is better.
0.50——0.13——
Sortino ratio
Like Sharpe but only counts downside volatility.
1.04——0.26——
Beta
1 = moves with the market. <1 = less volatile.
0.89——0.89——

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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