FundLens
56
EnergyHold

ICICI Prudential Energy Opportunities

ICICI Prudential · Direct–Growth · rank #2 / 6 Smart Score ke hisaab se

Data updated

ICICI Prudential Energy Opportunities ka score 56/100 hai — 6 mein #2 Energy fund (Hold). Mazbooti: fund size (category mein 92th percentile) aur alpha (category mein 75th percentile). Kamzori: expense ratio (category mein 25th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
4.4%
+11.6% index ke muqable
3 saal
—
5 saal
—
Launch se
4.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
11.6%
2026
2.5%

Risk metrics

Sharpe ratio
-0.17
↑ jitna zyada, utna accha
Sortino ratio
-0.23
↑ jitna zyada, utna accha
Std deviation
14.41
↓ jitna kam, utna accha
Alpha
3.15
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.