ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹11.6000
+0.69%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC13W4). As of 2026-09-17, its NAV is ₹11.6000 (+0.69% 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
152729
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF109KC13W4
ISIN (Reinvest)
INF109KC14W2
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 - Direct Plan - IDCW | 2026-09-17 | ₹11.6000 | +0.69% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-09-16 | ₹11.5200 | 0.00% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-09-15 | ₹11.5200 | -2.62% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-09-11 | ₹11.8300 | -0.42% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-09-10 | ₹11.8800 | +0.17% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-09-09 | ₹11.8600 | 0.00% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-09-08 | ₹11.8600 | +0.51% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-09-07 | ₹11.8000 | -0.59% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-09-04 | ₹11.8700 | +0.17% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-09-03 | ₹11.8500 | +0.51% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-09-02 | ₹11.7900 | -0.08% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-09-01 | ₹11.8000 | -0.25% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-31 | ₹11.8300 | -0.08% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-28 | ₹11.8400 | +0.25% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-27 | ₹11.8100 | -0.08% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-26 | ₹11.8200 | -0.51% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-25 | ₹11.8800 | -0.25% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-24 | ₹11.9100 | +0.42% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-21 | ₹11.8600 | +0.08% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-20 | ₹11.8500 | +0.42% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-19 | ₹11.8000 | -1.01% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-18 | ₹11.9200 | 0.00% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-17 | ₹11.9200 | +0.34% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-14 | ₹11.8800 | -0.42% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-13 | ₹11.9300 | +0.25% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-12 | ₹11.9000 | +0.68% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-11 | ₹11.8200 | +0.08% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-10 | ₹11.8100 | 0.00% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-07 | ₹11.8100 | +0.08% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-06 | ₹11.8000 | +0.17% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-05 | ₹11.7800 | +0.26% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-04 | ₹11.7500 | -0.09% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-08-03 | ₹11.7600 | +0.77% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-31 | ₹11.6700 | +1.13% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-30 | ₹11.5400 | 0.00% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-29 | ₹11.5400 | +0.17% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-28 | ₹11.5200 | -1.29% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-27 | ₹11.6700 | +0.43% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-24 | ₹11.6200 | -0.17% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-23 | ₹11.6400 | -0.68% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-22 | ₹11.7200 | -0.42% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-21 | ₹11.7700 | -0.34% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-20 | ₹11.8100 | +0.34% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-17 | ₹11.7700 | -0.51% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-16 | ₹11.8300 | +0.42% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-15 | ₹11.7800 | +0.68% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-14 | ₹11.7000 | -0.76% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-13 | ₹11.7900 | +0.08% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-10 | ₹11.7800 | +1.03% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 2026-07-09 | ₹11.6600 | +0.69% |