ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW

Factsheet

As of 31 Aug 2026

Inception

22 Jul 2024

Fund managers

Nitya Mishra

Benchmark

Nifty Energy TRI

AUM

8276.04 crore

Direct expense

0.61%

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP Option: • 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 Application Amount for fresh Subscription :