NAV on (28 Apr 2026 )
₹11.96 ▲
(+0.93%)
Fund Size
₹8795.59 Crores
1Y Returns
22.42 %
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
July 2, 2024
Fund Manager
Ms. Nitya Mishra
Initial Price
10
AUM Fund
8795.59 Cr
Min investment
Rs 5000
Expense Ratio
0.61%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments."
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment.Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment."
1 Month
+13.90%
6 Months
+12.94%
1 Year
+22.42%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.45% | 105.55% | ₹3935.83 | |
| 42.69% | 102.24% | ₹3935.83 | |
| 29.71% | 109.97% | ₹110.26 | |
| 28.55% | 0.00% | ₹4616.45 | |
| 28.54% | 0.00% | ₹4616.45 |
Q: What is the current NAV of ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth is ₹ 11.96 as on 28 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth?
A: ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth is 0.61%, which impacts overall returns.
Q: Who manages ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth?
A: ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth is managed by Ms. Nitya Mishra, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth a good investment?
A: ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth?
A: The exit load of ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth is 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment.Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment.", applicable if redeemed within the specified period.
Q: How is ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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