ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth vs ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹11.92 | ₹11.92 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +18.61% | +18.61% |
| 3 year (p.a.) | +8.84% | +8.84% |
| 5 year (p.a.) | +8.84% | +8.84% |
| Expense ratio | 0.55% | 0.55% |
| Fund size | ₹8,351.56 Cr | ₹8581.10 Cr |
| Risk | Very high | — |
| Category | Thematic Energy | Thematic Energy |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.