SD
Sharmila D'SilvaLead
Since Jul 2024
AUM managed
₹7,36,063.17Cr
Tenure
Since Jul 2024
Funds
54
ICICI Prudential Energy Opps Reg Gr
Sector - EnergyICICI Prudential Mutual Fund
NAV
₹11.23
-2.69% today
AUM
₹8,276.04 Cr
Fund size
Expense
2.15%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkAMFI Tier I benchmark - Nifty Energy TRI (100%)
Number of holdings81
Inception22 Jul 2024
Exit load1.0
Risk metrics
Alpha4.4
Beta0.89
Sharpe ratio0.68
Standard deviation18.92%
Sortino ratio1.45
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About ICICI Prudential Energy Opps Reg Gr
ICICI Prudential Energy Opps Reg Gr is an open-ended Sector - Energy mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.23 per unit and the scheme manages ₹8,276.04 Cr in assets under management. The fund charges an expense ratio of 2.15% and is benchmarked against AMFI Tier I benchmark - Nifty Energy TRI (100%). Over the trailing 5 years, ICICI Prudential Energy Opps Reg Gr has delivered 0.00% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Regular Plan · Growth option · NAV as of 15 Sept 2026
ICICI Prudential Energy Opps Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.19% | -1.57% |
| 3 months | -2.26% | -0.55% |
| 6 months | +7.46% | +6.09% |
| 1 year | +11.19% | +9.32% |
| 3 years | 0.00% | 0.00% |
| 5 years | 0.00% | 0.00% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -1.57% |
| 3 months | -1.20% | -6.21% |
| 6 months | +4.82% | +1.83% |
| 1 year | +18.14% | +11.20% |
| 3 years | 0.00% | -96.99% |
| 5 years | 0.00% | -96.99% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Energy Opps Reg Gr — frequently asked questions
What is the NAV of ICICI Prudential Energy Opps Reg Gr?
The latest net asset value (NAV) of ICICI Prudential Energy Opps Reg Gr is ₹11.23 per unit, -2.69% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential Energy Opps Reg Gr delivered?
ICICI Prudential Energy Opps Reg Gr has returned 0.00% over the trailing 5 years (1 year: +11.19%, 3 years: 0.00%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential Energy Opps Reg Gr?
ICICI Prudential Energy Opps Reg Gr charges an expense ratio of 2.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential Energy Opps Reg Gr?
SEBI's riskometer classifies ICICI Prudential Energy Opps Reg Gr as Very High Risk, which is typical for a Sector - Energy scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Energy Opps Reg Gr?
You can start a SIP in ICICI Prudential Energy Opps Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Prudential Energy Opps Reg Gr?
ICICI Prudential Energy Opps Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹8,276.04 Cr in assets under management and invests across 81 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Energy
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC15W9
- Scheme code
- FS0000IXNP
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