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ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 04-Sep-2026 ₹ 11.57

Returns (p.a.) 15.83%

Returns (day) 0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.15%

as on 31-Jul-2026

Age

2 Years 1 Months 14 Days

AUM (Fund size)

₹ 799542.42 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 3M, Nil after 3M

Benchmark

NIFTY ENERGY - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
24-Aug-202611.6224219.05
25-Aug-202611.5924334.55
26-Aug-202611.5324207.75
27-Aug-202611.5224090.85
28-Aug-202611.5524175.65
31-Aug-202611.5324080.4
01-Sep-202611.5124055.8
02-Sep-202611.523914.45
03-Sep-202611.5623873.45
04-Sep-202611.5723897.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹11.5715.83%6 Months
Index23897.700.00%--

Historical Returns

1 Week

0.35%

1 Month

0.70%

6 Months

7.43%

1 Year

15.83%

3 Years

0.00%

5 Years

0.00%

Max

7.08%