- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109KC13W4
ICICI Prudential Energy Opportunities Fund
₹11.1600
−₹0.0900 (−0.80%)
NAV · Direct · IDCW ·
ICICI Prudential Energy Opportunities Fund's Direct IDCW NAV was ₹11.1600 on 19 Oct 2026, down 0.80% on the day. Its 1-year return is 7.20%.
- Expense ratio
- 2.12%
- Fund size
- ₹8,641.10 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.0500 to ₹12.2100.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.12% (Direct)
- Exit load
- 1% if redeemed within 3 months from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Energy TRI
- Launched
- 2 Jul 2024
- Fund managers
- Nitya Mishra, Sharmila D'silva
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC12W6 | ₹11.1600 | −0.80% | 2.12% | +7.20% |
| Regular · Growth | INF109KC15W9 | ₹10.8700 | −0.82% | 2.12% | +6.05% |
| Direct · IDCW | INF109KC13W4 | ₹11.1600 | −0.80% | 2.12% | +7.20% |
| Regular · IDCW | INF109KC16W7 | ₹10.8700 | −0.82% | 2.12% | +6.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Energy Opportunities Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Energy Opportunities Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 2 Jul 2024. It is benchmarked to the Nifty Energy TRI. The fund manages ₹8,641.10 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.12%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Energy Opportunities Fund?
The NAV of ICICI Prudential Energy Opportunities Fund (Direct · IDCW) was ₹11.1600 on 19 Oct 2026, down 0.80% from the previous NAV.
What plans does ICICI Prudential Energy Opportunities Fund have?
ICICI Prudential Energy Opportunities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Energy Opportunities Fund?
The Direct · IDCW plan of ICICI Prudential Energy Opportunities Fund has an expense ratio of 2.12%.
What is the fund size (AUM) of ICICI Prudential Energy Opportunities Fund?
ICICI Prudential Energy Opportunities Fund manages ₹8,641.10 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Energy Opportunities Fund delivered?
ICICI Prudential Energy Opportunities Fund returned +7.20% over 1Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Energy Opportunities Fund?
ICICI Prudential Energy Opportunities Fund: 1% if redeemed within 3 months from allotment date, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Energy Opportunities Fund?
The minimum first investment in ICICI Prudential Energy Opportunities Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum 6 installments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Energy Opportunities Fund?
ICICI Prudential Energy Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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