ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC12W6
- Scheme Code: 152728
Latest NAV ₹11.82 As of 26 Aug 2026
1-Day Change -0.51% Based on NAV movement
3-Year Return +8.22% 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 24 Jul 2026 | ₹11.62 | ₹11.82 | +1.72% | +20.79% |
| 3M 26 May 2026 | ₹11.92 | ₹11.82 | -0.84% | -3.29% |
| 6M 26 Feb 2026 | ₹11.21 | ₹11.82 | +5.44% | +11.29% |
| 1Y 26 Aug 2025 | ₹10.00 | ₹11.82 | +18.20% | +18.21% |
| 3Y 23 Jul 2024 | ₹10.02 | ₹11.82 | +17.96% | +8.22% |
| 5Y 23 Jul 2024 | ₹10.02 | ₹11.82 | +17.96% | +8.22% |
| 10Y 23 Jul 2024 | ₹10.02 | ₹11.82 | +17.96% | +8.22% |
| ALL 23 Jul 2024 | ₹10.02 | ₹11.82 | +17.96% | +8.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.21% | +8.22% | +8.22% | +8.22% | +8.22% |
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
- —