ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund₹11.3000
+0.62%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC16W7). As of 2026-09-17, its NAV is ₹11.3000 (+0.62% from the previous day). Full daily NAV history since 2024-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
152727
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF109KC16W7
ISIN (Reinvest)
INF109KC17W5
Launch Date
2024-07-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-09-17 | ₹11.3000 | +0.62% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-09-16 | ₹11.2300 | 0.00% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-09-15 | ₹11.2300 | -2.69% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-09-11 | ₹11.5400 | -0.35% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-09-10 | ₹11.5800 | +0.09% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-09-09 | ₹11.5700 | 0.00% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-09-08 | ₹11.5700 | +0.52% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-09-07 | ₹11.5100 | -0.52% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-09-04 | ₹11.5700 | +0.17% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-09-03 | ₹11.5500 | +0.43% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-09-02 | ₹11.5000 | -0.09% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-09-01 | ₹11.5100 | -0.17% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-31 | ₹11.5300 | -0.17% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-28 | ₹11.5500 | +0.26% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-27 | ₹11.5200 | -0.09% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-26 | ₹11.5300 | -0.43% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-25 | ₹11.5800 | -0.34% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-24 | ₹11.6200 | +0.43% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-21 | ₹11.5700 | +0.09% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-20 | ₹11.5600 | +0.43% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-19 | ₹11.5100 | -1.03% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-18 | ₹11.6300 | 0.00% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-17 | ₹11.6300 | +0.26% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-14 | ₹11.6000 | -0.34% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-13 | ₹11.6400 | +0.26% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-12 | ₹11.6100 | +0.61% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-11 | ₹11.5400 | +0.09% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-10 | ₹11.5300 | 0.00% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-07 | ₹11.5300 | +0.09% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-06 | ₹11.5200 | +0.17% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-05 | ₹11.5000 | +0.26% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-04 | ₹11.4700 | -0.09% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-08-03 | ₹11.4800 | +0.79% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-31 | ₹11.3900 | +1.06% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-30 | ₹11.2700 | +0.09% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-29 | ₹11.2600 | +0.09% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-28 | ₹11.2500 | -1.23% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-27 | ₹11.3900 | +0.35% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-24 | ₹11.3500 | -0.18% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-23 | ₹11.3700 | -0.61% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-22 | ₹11.4400 | -0.44% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-21 | ₹11.4900 | -0.35% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-20 | ₹11.5300 | +0.35% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-17 | ₹11.4900 | -0.61% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-16 | ₹11.5600 | +0.43% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-15 | ₹11.5100 | +0.79% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-14 | ₹11.4200 | -0.78% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-13 | ₹11.5100 | 0.00% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-10 | ₹11.5100 | +1.05% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 2026-07-09 | ₹11.3900 | +0.71% |