ICICI Prudential Energy Opportunities Fund

Fund Overview

NAV (24 Aug 26)

11.62

AUM (in Cr)

₹ 8198.86

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Energy Opportunities Fund ICICI Prudential Energy Opportunities Fund	2.38	0.61	6.51	16.43
Nifty Energy Nifty Energy	-1.00	-1.65	6.94	13.00	15.25	16.46
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 1.52

Benchmark

Nifty Energy

AUM

₹ 8198.86

Inception Date

Turnover Ratio

% 160.00

Exit Load

1% for redemption within 3 months

Asset Class

Equity

ICICI Prudential Mutual Fund

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051