Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Other
- Option
- IDCW
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152727 · AMFIBSE SENSEX74,863.39+0.45%BSE |
NIFTY 5023,446.3+0.50%NSE |
NIFTY BANK56,587.05+0.66%NSE |
NIFTY IT28,299.25-0.99%NSE |
NIFTY AUTO27,143+0.21%NSE |
NIFTY FMCG46,222+1.24%NSE |
NIFTY PHARMA27,121.3+0.79%NSE |
NIFTY 50022,931.6+0.60%NSE |
ICICI Prudential Mutual Fund
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹11.63 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 152727
- Growth / payout ISIN
- INF109KC16W7
- Reinvestment ISIN
- INF109KC17W5
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.