Mutual Fund

Fund Card

ICICI Pru Energy Opportunities Fund-Reg(G)

very highequityenergy & power

11.27 0.21(1.90%) NAV as on 17 Apr 2026

7.85 % 1 M

18.63 % 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 :

1.76

As on 31 Mar, 2026

Age :

1 yrs 8 m

Since 22 07 ,2024

Exit Load :

AUM :

8,795.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.53

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY ENERGY - TRI

Fund Manager :

Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 1.87 %

Others 5.24 %

Equity 92.89 %

TOP HOLDINGS

Reliance Industries Ltd.9.06 %

NTPC Ltd.8.97 %

Oil & Natural Gas Corporation...7.32 %

Tata Power Company Ltd.3.74 %

Indian Oil Corporation Ltd.3.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	23.60
Refineries	17.58
Electric Equipment	11.68
Oil Exploration	9.85
Engineering - Industrial Equipments	7.65

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.36	10.16
Net Assets(Rs Crores) (as on 31-Mar-2026)	9943.10	8795.59
Scheme Returns(%)(Absolute)	-6.40	8.78
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	92/102	6/120

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 HighEquity11.270.21(1.90%)NAV As on 17 Apr, 2026	22-Jul-2024Inception Date	8,795.59AUM In Cr.	18.63%1Y	NA%3Y	NA%5Y	7.13%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity369.924.98(1.36%)NAV As on 17 Apr, 2026	08-May-2004Inception Date	6,533.73AUM In Cr.	14.60%1Y	27.33%3Y	25.31%5Y	17.87%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity48.420.46(0.96%)NAV As on 17 Apr, 2026	28-Dec-2015Inception Date	1,163.11AUM In Cr.	13.92%1Y	19.49%3Y	15.84%5Y	16.53%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity11.030.18(1.62%)NAV As on 17 Apr, 2026	26-Feb-2024Inception Date	7,804.52AUM In Cr.	11.14%1Y	NA%3Y	NA%5Y	4.67%Since Inception
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.980.17(1.41%)NAV As on 17 Apr, 2026	10-Feb-2025Inception Date	640.29AUM In Cr.	10.98%1Y	NA%3Y	NA%5Y	16.57%Since Inception