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ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 21-Jul-2026 ₹ 11.49

Returns (p.a.) 10.97%

Returns (day) -0.35%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.2%

as on 30-Jun-2026

Age

2 Years 0 Months 0 Days

AUM (Fund size)

₹ 835155.95 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
07-Jul-202611.4524398.7
09-Jul-202611.3923962.8
10-Jul-202611.5124206.9
13-Jul-202611.5124211
14-Jul-202611.4224052.05
15-Jul-202611.5124078.5
16-Jul-202611.5624072.75
17-Jul-202611.4924334.3
20-Jul-202611.5324238.5
21-Jul-202611.4924187.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹11.4910.97%6 Months
Index24187.700.00%--

Historical Returns

1 Week

0.17%

1 Month

-1.87%

6 Months

15.65%

1 Year

10.97%

3 Years

0.00%

5 Years

0.00%

Max

7.40%