ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
Returns (p.a.)1.97%
Returns (day)1.93%
NAV as 04-Nov-2026₹ 11.08
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerVery High
Fund Details
Expense Ratio
2.13%
as on30-Sep-2026
Age
2 Years 3 Months 13 Days
AUM (Fund size)
₹ 802931.23 Crs
Lock-In
No Lock-In Period
Benchmark
NIFTY ENERGY - TRI
Exit Load
1% on or before 3M, Nil after 3M
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹11.08 | 1.97% | 6 Months |
Index | 23960.60 | 0.00% | -- |
Historical Returns
1 Week
2.64%
1 Month
-2.16%
6 Months
-6.70%
1 Year
1.97%
3 Years
0.00%
5 Years
0.00%
Max
3.72%