ICICI Prudential ENERGY Opportunities Fund
Direct · Growth ₹11.77
21 Jul 2026
NAV
11.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.60
Sharpe
-18.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 15.4% | -0.5% | 31.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.4% | 14.5% | 13.7% | +0.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.3% | 11.6% | -3.6% | 29.9% | 0.60 | 1.53 | 88% | — | — |
-18.7%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.60
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.77 | 0.75 | 88.2% | 69.4% | 12.8% | -3.4% |
| 3 Years | +4.47 | 0.80 | 88.4% | 76.7% | 5.6% | -0.2% |
| 5 Years | +2.11 | 0.80 | 88.4% | 76.7% | 3.3% | -0.1% |
| 7 Years | +1.12 | 0.80 | 88.4% | 76.7% | 2.4% | -0.1% |
| 10 Years | +0.39 | 0.80 | 88.4% | 76.7% | 1.6% | -0.1% |
| 12 Years | +0.10 | 0.80 | 88.4% | 76.7% | 1.4% | -0.1% |
| 15 Years | -0.18 | 0.80 | 88.4% | 76.7% | 1.1% | -0.1% |
67
Total Holdings
44.3%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 9.24% |
| 2 | NTPC Ltd. | 7.45% |
| 3 | Oil & Natural Gas Corporation Ltd. | 6.64% |
| 4 | Coal India Ltd. | 4.51% |
| 5 | Oil India Ltd. | 3.90% |
| 6 | Triveni Turbine Ltd. | 2.81% |
| 7 | Emmvee Photovoltaic Power Ltd. | 2.53% |
| 8 | Gujarat Gas Ltd. | 2.49% |
| 9 | Kalpataru Projects International Ltd | 2.41% |
| 10 | SIEMENS ENERGY INDIA LTD | 2.32% |