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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout

ICICI Prudential Mutual Fund
Thematic EnergyRegularIDCW
NAV

₹11.63

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+17.24%——
3 year+7.56%——
5 year+7.56%——

All Thematic Energy funds · ICICI Prudential Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+17.24%
Total
3Y
+7.56%
p.a.
5Y
+7.56%
p.a.
SI
+7.56%
p.a.

Calendar years

-4.90%
2024
+10.30%
2025
+10.87%
2026 YTD

Rolling 1-year · 13 overlapping windows

-3.32%avg +10.34%+20.85%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹8581.10 Cr
Expense ratio
1.52%
Exit load
None
Lock-in
None
Launched21 Jul 2024
StructureOpen Ended
ISININF109KC16W7

Where the money is invested

Split by asset type.

By asset type

Equity94.94%
Cash5.06%

What the fund holds

79 holdings · portfolio as on 30 May 2026

  • Reliance Industries Ltd
    Energy
    9.24%
  • NTPC Ltd
    Utilities
    7.45%
  • Oil & Natural Gas Corp Ltd
    Energy
    6.64%
  • Coal India Ltd
    Energy
    4.51%
  • Oil India Ltd
    Energy
    3.9%
  • Treps
    3.56%
  • Triveni Turbine Ltd
    Industrials
    2.81%
  • Emmvee Photovoltaic Power Ltd
    Technology
    2.53%
  • Gujarat Energy Ltd
    Utilities
    2.49%
  • Kalpataru Projects International Ltd
    Industrials
    2.41%

Concentration

Top 5 weight
31.73%
Top 10 weight
45.52%
Avg turnover
35.76%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.44
Better than category avg 0.13
Alpha
3.22
Return above the benchmark

Risk

Std deviation
19.47%
How much returns swing
Beta
0.89
Below category avg 0.89
R-squared
95.7%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • NM
    Nitya Mishra
    1.6 years in the industry
    Runs 5 schemes
  • SA
    Sharmila Adrian Dsilva
    0.5 years in the industry
    Runs 53 schemes

Other Thematic Energy funds

SIP illustration

Rate
+7.56%
Invested
₹6,00,000
Illustrated
₹8,98,129

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout NAV today?

The latest NAV of ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout is ₹11.63 as on 18 Aug 2026.

How has ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout performed vs its category?

1-year return +17.24%. Past performance does not guarantee future returns.

What are the returns of ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +17.24%, 3 year +7.56% a year, 5 year +7.56% a year, since our first NAV +7.56% a year. Past performance does not guarantee future returns.

How would a SIP in ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.56%. It is not a forecast.

What is the expense ratio and fund size of ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout?

For ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout, the expense ratio is 1.52% and fund size (AUM) is ₹8581.10 Cr.

What is the ISIN of ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout?

The ISIN for ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout is INF109KC16W7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.