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ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
Scheme code 152729
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Latest NAV
11.20000
06-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109KC13W4
ISIN (Dividend)
INF109KC14W2
NAV history (recent)
10.36
11.29
12.21
16-02-2026
06-11-2026