Scheme

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 11.1600 on 03 Nov 20261Y 3.05%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

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 :

Portfolio

As of 31 Aug 2026