ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
17.20%
Expense Ratio
1.12%
as of 01/08/2026
AUM
₹2,067.74 Cr
Qtr End: Jun 26
NAV
₹11.79
as of 02/09/2026
1Y Returns (CAGR)
17.20%
Expense Ratio
1.12%
as of 01/08/2026
AUM
₹2,067.74 Cr
Qtr End: Jun 26
NAV
₹11.79
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.59% | -2.34% | 11.43% |
| 6M | 8.56% | 17.86% | 14.71% |
| 1Y | 17.20% | 17.20% | 14.38% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/07/2024
- Fund Age
- 2.1 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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