ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW

Scheme code #152729 · Open Ended Schemes

₹11.87

Latest NAV

04-09-2026

0.17%

Day change

₹12.21

52-week high

₹10.05

52-week low

NAV history

Returns

1 month	1.02%
3 months	-0.08%
6 months	11.14%
1 year (absolute)	18.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	18.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.33%

Risk metrics

Volatility (1Y, annualized σ)	13.98%
Volatility (3Y, annualized σ)	14.36%
Max drawdown (1Y)	-7.80%
Max drawdown (3Y)	-18.66%
Max drawdown (all time)	-18.66%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC13W4
ISIN (Div reinvest)	INF109KC14W2
AMC code	IP
Scheme code	152729
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.