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ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 14-Oct-2026 ₹ 11.12

Returns (p.a.) 7.71%

Returns (day) 0.82%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.13%

as on 30-Sep-2026

Age

2 Years 2 Months 23 Days

AUM (Fund size)

₹ 802931.23 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
28-Sep-202611.2222780.25
29-Sep-202611.2222716.2
30-Sep-202611.2222620.45
01-Oct-202611.1122421.95
06-Oct-202611.322776.1
07-Oct-202611.2522603.05
08-Oct-202610.9622231.8
09-Oct-20261122520.45
12-Oct-202611.0122363.35
14-Oct-202611.1222622.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹11.127.71%6 Months
Index22622.700.00%--

Historical Returns

1 Week

-2.39%

1 Month

-4.42%

6 Months

2.60%

1 Year

7.71%

3 Years

0.00%

5 Years

0.00%

Max

4.50%