MonitorDirect · Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic2.2 years
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
- NAV
- 11.52
- 15 Sept 2026
- 1Y
- +12.5%
- Trailing CAGR
- AUM
- ₹8,276.04 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.7%
- Calendar-day CAGR
- Excess 1Y
- +6.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 18 recovered episodes
- Longest recovery
- 126 days
- Trough to prior peak
- Current spell
- 85 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
27 Sept 2024 – 4 Jul 2025
Trough 28 Feb 2025 · recovered in 126 days
-18.7%
17 Nov 2025 – 4 Feb 2026
Trough 23 Jan 2026 · recovered in 12 days
-7.8%
27 Feb 2026 – 15 Apr 2026
Trough 23 Mar 2026 · recovered in 23 days
-7.6%
8 Jul 2025 – 27 Oct 2025
Trough 29 Aug 2025 · recovered in 59 days
-6.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
90
Consistency
95
Risk-adjusted
33
Drawdown
53
Mean
64
Portfolio
31 Aug 2026 · 86 holdings · top 10 are 43.7%.
- Top 5
- 29.3%
- Top 10
- 43.7%
- Largest holding
- 9.3%
- Effective holdings
- 32.4
Reliance Industries Ltd
Energy & Utilities
9.3%
NTPC Ltd
Energy & Utilities
7.3%
Oil & Natural Gas Corporation Ltd
Energy & Utilities
5.3%
Oil India Ltd
Energy & Utilities
4.0%
Cummins India Ltd
Industrials
3.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 95% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns