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ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

ICICI Prudential Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth11.750022-Sep-2026INF109KC12W6-
Direct PlanIDCW11.750022-Sep-2026INF109KC13W4INF109KC14W2
Regular PlanGrowth11.460022-Sep-2026INF109KC15W9-
Regular PlanIDCW11.460022-Sep-2026INF109KC16W7INF109KC17W5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND had a NAV of Rs 11.7500.

Does ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND have?

4 variant(s) of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.