ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC12W6
- Scheme Code: 152728
Latest NAV ₹11.40 As of 1 Oct 2026
1-Day Change -0.96% Based on NAV movement
3-Year Return +6.07% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.80 | ₹11.40 | -3.39% | -34.29% |
| 3M 1 Jul 2026 | ₹11.92 | ₹11.40 | -4.36% | -16.23% |
| 6M 1 Apr 2026 | ₹10.54 | ₹11.40 | +8.16% | +16.95% |
| 1Y 1 Oct 2025 | ₹10.33 | ₹11.40 | +10.36% | +10.37% |
| 3Y 23 Jul 2024 | ₹10.02 | ₹11.40 | +13.77% | +6.07% |
| 5Y 23 Jul 2024 | ₹10.02 | ₹11.40 | +13.77% | +6.07% |
| 10Y 23 Jul 2024 | ₹10.02 | ₹11.40 | +13.77% | +6.07% |
| ALL 23 Jul 2024 | ₹10.02 | ₹11.40 | +13.77% | +6.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.37% | +6.07% | +6.07% | +6.07% | +6.07% |
Scheme Information
- Scheme Name
- ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
- Scheme Code
- 152728
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109KC12W6
- Risk
- —