ICICI Prudential ENERGY Opportunities Fund
Direct · Growth ₹11.16
19 Oct 2026
NAV
12.0%
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.
0.73
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.
0.61%
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 | ₹12.81 L | 14.8% | -1.2% | 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 | 14.8% | 14.3% | 10.7% | +0.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.0% | 12.3% | -3.6% | 29.9% | 0.73 | 1.95 | 91% | — | — |
-18.7%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.89 | 0.72 | 87.1% | 66.6% | 6.4% | -11.4% |
| 3 Years | +3.83 | 0.78 | 84.9% | 75.0% | 3.6% | -2.1% |
| 5 Years | +1.71 | 0.78 | 84.9% | 75.0% | 2.2% | -1.3% |
| 7 Years | +0.81 | 0.78 | 84.9% | 75.0% | 1.5% | -0.9% |
| 10 Years | +0.12 | 0.78 | 84.9% | 75.0% | 1.1% | -0.6% |
| 12 Years | -0.14 | 0.78 | 84.9% | 75.0% | 0.9% | -0.5% |
| 15 Years | -0.40 | 0.78 | 84.9% | 75.0% | 0.7% | -0.4% |
71
Total Holdings
43.4%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 9.26% |
| 2 | NTPC Ltd. | 7.33% |
| 3 | Oil & Natural Gas Corporation Ltd. | 5.26% |
| 4 | Oil India Ltd. | 4.05% |
| 5 | Cummins India Ltd. | 3.43% |
| 6 | Bharat Petroleum Corporation Ltd. | 3.36% |
| 7 | TD Power Systems Ltd. | 3.05% |
| 8 | Kalpataru Projects International Ltd | 2.59% |
| 9 | Indian Oil Corporation Ltd. | 2.55% |
| 10 | Life Insurance Corporation of India | 2.53% |