ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout vs ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout | ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹11.63 | ₹11.51 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +17.24% | +15.22% |
| 3 year (p.a.) | +7.56% | +7.01% |
| 5 year (p.a.) | +7.56% | +7.01% |
| Expense ratio | 1.52% | 1.52% |
| Fund size | ₹8581.10 Cr | ₹8581.10 Cr |
| Risk | — | — |
| Category | Thematic Energy | Thematic Energy |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.