
ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on July 23, 2025
Category
Equity:
Sector - Energy
Sector - Energy
Investment StyleBox
Large Blend
Total Assets
10,359 cr
Turnover Ratio
Expense Ratio
0.52%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.34%
- 1Y: 4.99%
- 3M: 7.79%
- 3Y: N/A
- 6M: 12.51%
- 5Y: N/A
Best Sector Energy Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.520 | 4.99% | 10,359 cr | 0.52% | - |
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