ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
25.11%
Expense Ratio
0.60%
as of 02/02/2026
AUM
₹3,268.25 Cr
Qtr End: Dec 25
NAV
₹10.97
as of 02/03/2026
1Y Returns (CAGR)
25.11%
Expense Ratio
0.60%
as of 02/02/2026
AUM
₹3,268.25 Cr
Qtr End: Dec 25
NAV
₹10.97
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.9k
Abs. Returns9.5%
CAGR5.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.46% | 23.68% | 15.53% |
| 6M | 10.77% | 22.70% | 12.57% |
| 1Y | 25.11% | 25.11% | 13.32% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/07/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 45.42% | 1.05% | ₹92.83 |
| Franklin Asian Equity Fund - Direct - Growth | 18.65% | 1.67% | ₹131.92 |
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| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.67% | ₹29.68 |
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| Sundaram Services Fund - Direct - Growth | 19.28% | 0.68% | ₹392.47 |