Sharpe ratio
0.01Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.37%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,33,466 | ₹7,32,612 | ₹1,00,854 | +5.37% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age2.3 yrs
Fund information
Scheme code152728
ISININF109KC12W6
BenchmarkNIFTY Energy TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.12%
Exit loadExit load of 1%, if redeemed within 3 months.
Minimum SIP₹100 SIP
Return comparison
351st / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -4.18% | — | — |
| 3M | -15.85% | — | — |
| 6M | -6.06% | — | — |
| 1Y | +5.37% | — | +4.16% |
| Since Launch | +5.67% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.02Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.46%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.30How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.24%
Cash1.51%
Debt1.25%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 86 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.53% |
| NTPC Ltd | Energy & Utilities | Equity | 8.1659% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 6.1898% |
| Oil India Ltd | Energy & Utilities | Equity | 3.7406% |
| Repo | Unspecified | Repo | 3.341% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 2.6166% |
| HDFC Bank Ltd | Financial | Equity | 2.6007% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.5069% |
| Triveni Turbine Ltd | Industrials | Equity | 2.4839% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 2.4037% |
Fund management
NI
Nitya Mishra
Since 2024 · Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
SH
Sharmila D'Silva
Since 2024 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -18.7%, volatility 15.5%. Energy & Utilities makes up 57% — trouble in that sector hits the whole fund.
Strengths
- Losses and swings stayed contained — worst fall -18.7%, volatility 15.5%.
- Recovered from its worst fall in 4 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.5% volatility.
Risk drivers
- Energy & Utilities makes up 57% — trouble in that sector hits the whole fund.