54
EnergyHold
ICICI Prudential Energy Opportunities
ICICI Prudential · Direct–Growth · rank #2 of 6 by Smart Score
Data updated
Trailing returns
1 Year
16.9%
+13.8% vs index
3 Years
—
5 Years
—
Since launch
8.0%
Year-by-year performance
2025
+11.6%+3.9% vs index
2026
+10.4%+12.4% 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
Alpha4.68 · 75th percentile in category
Fund size8198.86 Cr · 75th percentile in category
1Y return16.85% · 75th percentile in category
Sharpe ratio0.11 · 42nd percentile in category
Volatility14.33 · 58th percentile in category
Top holdings
1.Reliance Industries Ltd9.57%
2.NTPC Ltd7.85%
3.Oil & Natural Gas Corporation Ltd6.14%
4.Oil India Ltd3.65%
5.Bharat Petroleum Corporation Ltd3.35%
80 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.