← ICICI Prudential Mutual Fund
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC15W9
NAV · 06-Jul-2026
₹11.5800
1M
-0.09%
6M
+7.66%
1Y (CAGR)
+11.85%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.44%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.73%
Downside dev (3y)
10.64%
Max drawdown (3y)
-19.2%
Calendar-year returns
2025 +10.3%
Fund facts
Fund managerSharmila D'Silva · Nitya Mishra
AUM₹85,811 Cr
TER · AMFI officialDirect 1.17% · Regular 2.20% (2026-06-30)
Launch date02-Jul-2024
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility14.69
AMCICICI Prudential Asset Management Company Limited
Objective · The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
scheme documents ↗