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)	Kotak Energy Opportunities Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.11%	1.11%
NAV	₹11.40 (11 Nov 2026)	₹10.78 (11 Nov 2026)
Fund Size	₹7,526.55 Cr	₹251.42 Cr
Fund Started	22 Jul 2024	25 Apr 2025
Lock-in Period	No lock-in	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)	Kotak Energy Opportunities Fund - Direct (G)
1M	0.09%	3.18%
3M	-4.32%	-2.64%
6M	-5.12%	-4.17%
1Y	5.51%	2.71%
3Y	—	—
5Y	—	—
Since Inception	5.45%	4.31%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Energy Opportunities Fund - Dir (G)	Kotak Energy Opportunities Fund - Direct (G)
Alpha	9.19	-2.45
Beta	0.83	0.87
Sharpe	-0.07	-0.39
Standard Deviation	5.18	4.97

Holding Analysis	ICICI Pru Energy Opportunities Fund - Dir (G)	Kotak Energy Opportunities Fund - Direct (G)
Top 5 Holdings	28.56%	33.42%
Top 10 Holdings	43.08%	53.72%
Portfolio Turnover	1.71	31.53
Equity	94.90%	98.62%
Debt	5.20%	1.55%
Cash	—	—

Name	Assets
Reliance Industries...Equity

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

About	ICICI Pru Energy Opportunities Fund - Dir (G)	Kotak Energy Opportunities Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Energy TRI	Nifty Energy TRI
Launch Date	02 Jul 2024	03 Apr 2025