Mutual Fund

Fund Card

ICICI Pru Energy Opportunities Fund-Reg(G)

very highequityenergy & power

10.85 0.08(0.74%) NAV as on 18 Feb 2026

5.54 % 1 M

25 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & newenergy including but not limited to industries/sectors such as oil & gas, utilities and power.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Jan, 2026

Age :

1 yrs 6 m

Since 22 07 ,2024

Exit Load :

AUM :

9,891.84 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.25

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.45 %

Others 4.27 %

Equity 95.27 %

TOP HOLDINGS

NTPC Ltd.9.35 %

Reliance Industries Ltd.9.22 %

Indian Oil Corporation Ltd.7.96 %

Bharat Petroleum Corporation L...6.09 %

Oil & Natural Gas Corporation...4.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	24.12
Power Generation/Distribution	22.16
Oil Exploration	8.49
Electric Equipment	8.42
Engineering - Construction	8.37

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 18-Feb-2026)	9.36	10.85
Net Assets(Rs Crores) (as on 18-Feb-2026)	9943.10	9891.84
Scheme Returns(%)(Absolute)	-6.40	16.17
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	92/102	26/116

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.850.08(0.74%)NAV As on 18 Feb, 2026	22-Jul-2024Inception Date	9,891.84AUM In Cr.	25.00%1Y	NA%3Y	NA%5Y	5.31%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity355.182.24(0.64%)NAV As on 18 Feb, 2026	08-May-2004Inception Date	6,772.68AUM In Cr.	21.29%1Y	26.59%3Y	23.84%5Y	17.80%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity47.390.37(0.79%)NAV As on 18 Feb, 2026	28-Dec-2015Inception Date	1,208.98AUM In Cr.	22.70%1Y	19.20%3Y	16.70%5Y	16.56%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.890.11(1.02%)NAV As on 18 Feb, 2026	26-Feb-2024Inception Date	8,609.85AUM In Cr.	23.27%1Y	NA%3Y	NA%5Y	4.39%Since Inception
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.900.06(0.55%)NAV As on 18 Feb, 2026	10-Feb-2025Inception Date	707.79AUM In Cr.	18.72%1Y	NA%3Y	NA%5Y	18.58%Since Inception