ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
7.24%
Expense Ratio
1.12%
as of 01/08/2026
AUM
₹2,067.74 Cr
Qtr End: Jun 26
NAV
₹11.25
as of 16/10/2026
1Y Returns (CAGR)
7.24%
Expense Ratio
1.12%
as of 01/08/2026
AUM
₹2,067.74 Cr
Qtr End: Jun 26
NAV
₹11.25
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.74% | -17.66% | 12.05% |
| 6M | -3.02% | -5.94% | 12.86% |
| 1Y | 7.24% | 7.24% | 15.04% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/07/2024
- Fund Age
- 2.3 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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