EquitySectoral/ ThematicDirect · Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential · Scheme 152728
₹11.92 0.00%NAV · 2026-09-18
Strong FundScore
AUM
₹8,199 cr
Expense ratio
1.12%
3Y CAGR
—
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Sankaran NarenExit load: Exit load of 1%, if redeemed within 3 months.
Strong · 77/100
A high-quality fund that scores well on the factors that matter.
🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 19%.
- ✓1Y return: +18.6%
- ✓Alpha vs benchmark: +7.3%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.22) — took on risk without enough payoff.
- •Sectoral/ Thematics are inherently higher-risk — best held 7+ years to ride out swings.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: 0.22
- •Sortino ratio: 0.30
FundScore breakdown
77/100 · Strong
Returns
Excellent
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.