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NAV as on Jul 22, 2026
Benchmark
Nifty Energy Total Return
Expense Ratio
1.17%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 8,352 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
8.27%
Launch Date
Jul 2, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
155.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.06 | Equity | ||
| 8.97 | Equity | ||
| 7.32 | Equity | ||
| 3.74 | Equity | ||
| 3.62 | Equity | ||
| 2.88 | Equity | ||
| 2.82 | Equity | ||
| 2.53 | Equity | ||
| 2.34 | Equity | ||
| 2.04 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.93 | -4.01 | -0.17 | 14.79 | 11.94 | NA | NA | NA | 8.27 |
| Category Average (%) | -0.44 | 0.39 | 3.74 | 6.11 | 4.36 | 8.04 | 5.79 | NA | 11.81 |
| Rank within Category | 818 | 1068 | 834 | 192 | 171 | NA | NA | NA | 729 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07 | 37,257 | -1.23 | -1.15 | -1.23 | -10.79 | -7.28 | 7.12 | 9.88 | NA | 12.39 | 0.91 | |
| 19.07 | 16,138 | -0.83 | -1.60 | -0.88 | -0.94 | -6.20 | 5.18 | 10.26 | NA | 12.44 | 0.96 | |
| 117.84 | 12,547 | -1.22 | 2.42 | -0.87 | -16.21 | -17.50 | 2.61 | 1.05 | 11.25 | 19.97 | 1.27 | |
| 68.10 | 11,034 | -1.97 | -1.19 | -0.69 | -10.41 | -10.48 | 1.32 | 2.34 | 4.94 | 15.20 | 1.18 | |
| 43.93 | 10,845 | -1.30 | -1.50 | -1.58 | -3.70 | 2.28 | 15.65 | 14.06 | 14.65 | 13.88 | 1.07 | |
| 30.43 | 10,529 | 1.60 | -1.57 | 10.83 | 28.75 | 22.40 | 41.58 | NA | NA | 42.53 | 0.87 | |
| 11.81 | 10,328 | -0.39 | 0.46 | 3.11 | 8.92 | 6.87 | NA | NA | NA | 7.92 | 0.89 | |
| 41.92 | 9,192 | -1.08 | -0.98 | 2.45 | 3.04 | -5.93 | 12.42 | 9.77 | 7.51 | 11.15 | 0.90 | |
| 172.10 | 9,044 | -1.36 | 2.33 | 10.83 | 5.84 | 0.73 | 11.68 | 7.61 | 8.56 | 23.35 | 1.02 | |
| 11.42 | 8,712 | -0.04 | -3.07 | -1.11 | 8.70 | 3.70 | NA | NA | NA | 5.71 | 0.84 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,597 (+11.94%)
Fund Manager
Ms. Nitya Mishra holds Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Limited.
View MoreHere is the list of funds managed by Nitya Mishra
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.72 | 8,352 | 11.94 | NA | |
| Others - Index Funds/ETFs | 24.33 | 3,611 | 40.33 | NA | |
| Equity - Sectoral/Thematic | 85.14 | 3,607 | 16.55 | 11.73 | |
| Equity - Sectoral/Thematic | 10.68 | 2,882 | 1.42 | NA | |
| Equity - Sectoral/Thematic | 153.06 | 1,591 | -12.85 | 3.98 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.27 | 84,991 | -0.34 | -0.28 | -1.58 | -1.88 | 3.33 | 11.92 | 13.23 | 9.47 | 14.03 | 0.79 | |
| 60.23 | 79,421 | -0.54 | -0.51 | -1.07 | -3.07 | -5.51 | 7.71 | 8.37 | 7.83 | 14.16 | 1.05 | |
| 29.64 | 72,486 | 0.17 | 0.61 | 1.33 | 1.93 | 0.41 | 5.24 | 4.65 | 4.39 | 8.35 | 1.07 | |
| 114.38 | 60,198 | -1.00 | -0.90 | -1.97 | -8.26 | -5.20 | 10.30 | 12.02 | 9.51 | 19.69 | 1.09 | |
| 70.57 | 51,481 | -0.47 | -0.17 | -0.72 | -0.28 | 1.05 | 12.14 | 13.04 | 10.15 | 15.52 | 1.06 | |
| 24.07 | 37,257 | -1.23 | -1.15 | -1.23 | -10.79 | -7.28 | 7.12 | 9.88 | NA | 12.39 | 0.91 |
Source: Dion Global
Jul 22, 2026
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