ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC12W6
Scheme Code: 152728
Latest NAV₹11.29As of 09-Oct-2026
1-day change-2.51%Based on NAV movement
3-year return+5.38%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.29 as of 09-Oct-2026.
NAV
₹11.29
As of 09-Oct-2026 · -2.51%
3Y Return (CAGR)
+5.38%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.86 08 Sep 2026 |
₹11.25 | -5.14% | -47.42% |
| 3M | ₹11.58 08 Jul 2026 |
₹11.25 | -2.85% | -10.84% |
| 6M | ₹10.80 08 Apr 2026 |
₹11.25 | +4.17% | +8.49% |
| 1Y | ₹10.36 08 Oct 2025 |
₹11.25 | +8.59% | +8.60% |
| 3Y | ₹10.02 23 Jul 2024 |
₹11.25 | +12.28% | +5.38% |
| 5Y | ₹10.02 23 Jul 2024 |
₹11.25 | +12.28% | +5.38% |
| 10Y | ₹10.02 23 Jul 2024 |
₹11.25 | +12.28% | +5.38% |
| ALL | ₹10.02 23 Jul 2024 |
₹11.25 | +12.28% | +5.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.38% | +5.38% | +5.38% | +5.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.29 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.38%, 5Y +5.38%, 10Y +5.38%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).