ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout vs SBI Energy Opportunities Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹11.51 | ₹11.0552 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +15.22% | +5.93% |
| 3 year (p.a.) | +7.01% | +4.13% |
| 5 year (p.a.) | +7.01% | +4.13% |
| Expense ratio | 1.52% | 1.76% |
| Fund size | ₹8581.10 Cr | ₹8906.34 Cr |
| Risk | — | — |
| Category | Thematic Energy | Thematic Energy |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
