ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
11.88%
Expense Ratio
1.12%
as of 01/07/2026
AUM
₹3,376.12 Cr
Qtr End: Mar 26
NAV
₹11.77
as of 17/07/2026
1Y Returns (CAGR)
11.88%
Expense Ratio
1.12%
as of 01/07/2026
AUM
₹3,376.12 Cr
Qtr End: Mar 26
NAV
₹11.77
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.47% | 5.99% | 13.48% |
| 6M | 13.61% | 29.07% | 17.22% |
| 1Y | 11.88% | 11.88% | 14.55% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/07/2024
- Fund Age
- 2 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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