ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - IDCW

Scheme code #152727 · Open Ended Schemes

₹11.57

Latest NAV

04-09-2026

0.17%

Day change

₹11.93

52-week high

₹9.86

52-week low

NAV history

Returns

1 month	0.87%
3 months	-0.34%
6 months	10.40%
1 year (absolute)	16.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	16.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.03%

Risk metrics

Volatility (1Y, annualized σ)	13.89%
Volatility (3Y, annualized σ)	14.32%
Max drawdown (1Y)	-8.02%
Max drawdown (3Y)	-19.18%
Max drawdown (all time)	-19.18%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC16W7
ISIN (Div reinvest)	INF109KC17W5
AMC code	IP
Scheme code	152727
Earliest NAV date	23-07-2024
Total NAV observations	525
History last refreshed	2026-09-06 11:08:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.