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ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 14-Aug-2026 ₹ 11.6

Returns (p.a.) 17.17%

Returns (day) -0.34%

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 0 Months 25 Days

AUM (Fund size)

₹ 819885.97 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
03-Aug-202611.4824774.3
04-Aug-202611.4724614.9
05-Aug-202611.524624.65
06-Aug-202611.5224636
07-Aug-202611.5324570.65
10-Aug-202611.5324583.8
11-Aug-202611.5424471.7
12-Aug-202611.6124435.95
13-Aug-202611.6424395.85
14-Aug-202611.624366
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹11.6017.17%6 Months
Index24366.000.00%--

Historical Returns

1 Week

0.61%

1 Month

1.58%

6 Months

8.92%

1 Year

17.17%

3 Years

0.00%

5 Years

0.00%

Max

7.46%