
ICICI Prudential Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
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NAV on September 26, 2025
Category
Equity:
Sector - Energy
Sector - Energy
Total Assets
10,123 cr
Turnover Ratio
53.59%
Expense Ratio
1.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.13%
- 1Y: -2.14%
- 3M: -1.56%
- 3Y: N/A
- 6M: 8.28%
- 5Y: N/A
Min Investment
5,000
Best Sector Energy Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.210 | -1.07% | 10,123 cr | 0.53% | - |