
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Compare
NAV on September 05, 2025
Category
Equity:
Sector - Energy
Sector - Energy
Investment StyleBox
Large Value
Total Assets
10,187 cr
Turnover Ratio
53.59%
Expense Ratio
0.53%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.10%
- 1Y: -2.14%
- 3M: -0.69%
- 3Y: N/A
- 6M: 14.20%
- 5Y: N/A
Best Sector Energy Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.050 | -2.24% | 10,187 cr | 0.53% | - |
Other plans of ICICI Prudential Energy Opportunities Fd