54
EnergyHold
ICICI Prudential Energy Opportunities
ICICI Prudential · Direct–Growth · rank #2 of 6 by Smart Score
Data updated
Trailing returns
1 Year
13.5%
+15.6% vs index
3 Years
—
5 Years
—
Since launch
7.7%
Year-by-year performance
2025
+11.6%+3.9% vs index
2026
+10.0%+13.6% vs index
Why this score
ICICI Prudential Energy Opportunities scores 54/100 — #2 of 6 Energy fund (Hold). It stands out for alpha and fund size — beating 75% of peers on alpha. The main drag is its expense ratio (better than only 25% of peers).
Each bar shows the fund's percentile vs Energy peers — a longer bar beats more of the category.
Expense ratio1.12% · 25th percentile in category
Alpha5.06 · 75th percentile in category
Fund size8276.04 Cr · 75th percentile in category
1Y return13.53% · 75th percentile in category
Sharpe ratio0.08 · 42nd percentile in category
Volatility14.35 · 58th percentile in category
Top holdings
1.Reliance Industries Ltd9.26%
2.NTPC Ltd7.33%
3.Oil & Natural Gas Corporation Ltd5.26%
4.Oil India Ltd4.05%
5.Cummins India Ltd3.43%
78 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.