Mutual Fund

Fund Card

ICICI Pru Energy Opportunities Fund-Reg(G)

very highequityenergy & power

10.45 -0.20(-1.88%) NAV as on 13 Mar 2026

-1.88 % 1 M

18.21 % 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 :

1.75

As on 28 Feb, 2026

Age :

1 yrs 7 m

Since 22 07 ,2024

Exit Load :

AUM :

9,668.39 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.73

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.16 %

Others 5.83 %

Equity 94.00 %

TOP HOLDINGS

NTPC Ltd.8.48 %

Indian Oil Corporation Ltd.7.36 %

Reliance Industries Ltd.6.99 %

Bharat Petroleum Corporation L...6.33 %

Power Grid Corporation Of Indi...3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	22.31
Refineries	21.64
Electric Equipment	9.02
Engineering - Construction	8.18
Engineering - Industrial Equipments	7.61

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	9.36	10.65
Net Assets(Rs Crores) (as on 12-Mar-2026)	9943.10	9668.39
Scheme Returns(%)(Absolute)	-6.40	14.03
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	92/102	7/118

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 HighEquity10.45-0.20(-1.88%)NAV As on 13 Mar, 2026	22-Jul-2024Inception Date	9,668.39AUM In Cr.	18.21%1Y	NA%3Y	NA%5Y	2.72%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity343.852.63(0.77%)NAV As on 13 Mar, 2026	08-May-2004Inception Date	7,127.91AUM In Cr.	15.51%1Y	24.51%3Y	22.38%5Y	17.57%Since Inception
DSP Natural Res & New Energy Fund-Reg(G)Very HighEquity107.671.02(0.96%)NAV As on 13 Mar, 2026	25-Apr-2008Inception Date	1,989.64AUM In Cr.	31.89%1Y	23.63%3Y	20.52%5Y	14.21%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity45.370.18(0.40%)NAV As on 13 Mar, 2026	28-Dec-2015Inception Date	1,263.92AUM In Cr.	14.67%1Y	17.21%3Y	14.82%5Y	15.96%Since Inception
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.49-0.24(-2.08%)NAV As on 13 Mar, 2026	10-Feb-2025Inception Date	714.77AUM In Cr.	14.21%1Y	NA%3Y	NA%5Y	13.64%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.30-0.22(-2.11%)NAV As on 13 Mar, 2026	26-Feb-2024Inception Date	8,908.08AUM In Cr.	13.39%1Y	NA%3Y	NA%5Y	1.44%Since Inception