NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Energy Opportunities Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.11%
NAV	₹11.40 (11 Nov 2026)
Fund Size	₹7,526.55 Cr
Fund Started	22 Jul 2024
Lock-in Period	No lock-in
Exit Load	1%Of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment NilIf the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t

Returns	ICICI Pru Energy Opportunities Fund - Dir (G)
1M	0.09%
3M	-4.32%
6M	-5.12%
1Y	5.51%
3Y	—
5Y	—
Since Inception	5.45%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Energy Opportunities Fund - Dir (G)
Alpha	9.19
Beta	0.83
Sharpe	-0.07
Standard Deviation	5.18

Holding Analysis	ICICI Pru Energy Opportunities Fund - Dir (G)
Top 5 Holdings	28.56%
Top 10 Holdings	43.08%
Portfolio Turnover	1.71
Equity	94.90%
Debt	5.20%
Cash	—

Fund Manager	ICICI Pru Energy Opportunities Fund - Dir (G)
Name	,

About	ICICI Pru Energy Opportunities Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Energy TRI
Launch Date	02 Jul 2024