Direct Plan

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW

ICICI Prudential Mutual Fund • •

NAV
₹11.93
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.68
31 Dec 2025
Current NAV
₹11.93
02 Jul 2026
Change
+11.7%
37 data points
₹12 ₹10 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
152729
ISIN
INF109KC13W4

Performance

Period Returns
1 Month +1.62%
3 Months 0.00%
6 Months +10.36%
1 Year +11.70%
3 Years (CAGR) +3.76%
5 Years (CAGR) +2.24%
10 Years (CAGR) +1.11%

Risk Metrics

Std Deviation
35.28%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.