TradePilotMutual funds · Sectoral / Thematic
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152728
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC12W6
- Plan / option
- Direct / Growth
- Fund age
- 2.3 years
- Expense ratio (TER)
- 1.08% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▼ -4.3%
6 months▼ -3.7%
1 year▲ +5.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.6%
Sharpe (3y)0.03
Sortino (3y)0.04
Beta vs NIFTY 500.80
Max fall (3y)-18.7%
Computed from NAV (568 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.3000 |
| Regular · Growth | 11.0000 |
| Regular · IDCW | 11.0000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.