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ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
11.54
1D
-0.35%1Y
+14.83%NAV history
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-0.26%
1M-0.60%
3M+1.32%
6M+10.43%
1Y+14.83%
MAX+15.17%
Scheme details
- Scheme code
- 152727
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC16W7
- ISIN (Div. Reinvest)
- INF109KC17W5
- Tradable on exchange
- No