IN / Mutual fund
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND — Direct Plan · IDCW
152729
Net asset value
₹11.4
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 10:45:05 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- Benchmark
- Domestic Prices of Gold
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2024-07-02T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 10.14%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -16.25%
- 5Y max drawdown
- -16.25%
- 3Y volatility
- 14.12%
- 5Y volatility
- 14.12%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Exit Load: ? 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment ? Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations
- Minimum investment
- ₹5,000
- Latest NAV
- ₹11.4
NAV history date: 2026-10-01
Scheme objective
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. However there can be no assurance or guarantee that the investment objective of the
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND — Direct Plan · IDCW
Research answers for ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND — Direct Plan · IDCW (152729) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND — Direct Plan · IDCW (152729)?
- ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND — Direct Plan · IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND — Direct Plan · IDCW?
- Start with ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND — Direct Plan · IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND — Direct Plan · IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND — Direct Plan · IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND — Direct Plan · IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.