56
EnergyHold
ICICI Prudential Energy Opportunities
ICICI Prudential · Direct–Growth · rank #2 of 6 by Smart Score
Data updated
Trailing returns
1 Year
7.8%
+12.5% vs index
3 Years
—
5 Years
—
Since launch
5.3%
Year-by-year performance
2025
+11.6%+3.9% vs index
2026
+5.3%+11.4% vs index
Why this score
ICICI Prudential Energy Opportunities scores 56/100 — #2 of 6 Energy fund (Hold). It stands out for fund size and alpha — beating 92% of peers on fund size. 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.
Fund size8029.31 Cr · 92nd percentile in category
Expense ratio1.12% · 25th percentile in category
Alpha3.69 · 75th percentile in category
1Y return7.76% · 75th percentile in category
Sharpe ratio-0.08 · 42nd percentile in category
Volatility14.37 · 58th percentile in category
Top holdings
1.Reliance Industries Ltd8.87%
2.NTPC Ltd7.45%
3.Oil & Natural Gas Corporation Ltd5.28%
4.Cummins India Ltd3.3%
5.Bharat Petroleum Corporation Ltd3.24%
86 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.