EquitySectoral/ ThematicDirect · Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential · Scheme 152728
₹11.75▼ 0.09%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.34% |
| 3 Months | -1.34% |
| 6 Months | +9.51% |
| 1 Year | +16.68% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +8.16% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns95
Consistency50
Risk-adjusted37
Downside protection82
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +16.7%
- ✓ 1Y return vs category: +8.2% vs category avg
- ✓ Alpha vs benchmark: +6.0%
- ✓ Volatility: 15% annualised
- ✓ Max drawdown: -19%
What to watch
- • Sharpe ratio: 0.18
- • Sortino ratio: 0.25
Risk metrics
Sharpe ratio
0.18
Sortino ratio
0.25
Volatility
14.58%
Max drawdown
-18.74%
Downside capture
79.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.