ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout vs Kotak Energy Opportunities Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout |  Kotak Energy Opportunities Fund - Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹11.51 | ₹10.671 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +15.22% | +6.28% |
| 3 year (p.a.) | +7.01% | +5.07% |
| 5 year (p.a.) | +7.01% | +5.07% |
| Expense ratio | 1.52% | 2.45% |
| Fund size | ₹8581.10 Cr | ₹270.14 Cr |
| Risk | — | — |
| Category | Thematic Energy | Thematic Energy |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.