Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Jul 2024 – 20 Aug 2026, limited by ICICI Prudential Energy Opportunities Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Energy Opportunities Fund | Nifty 500 |
|---|---|---|
| 23 Jul 2024 | ₹100.00 | ₹100.00 |
| 24 Sep 2024 | ₹102.69 | ₹106.67 |
| 26 Nov 2024 | ₹97.21 | ₹98.68 |
| 29 Jan 2025 | ₹90.92 | ₹92.92 |
| 02 Apr 2025 | ₹94.31 | ₹93.00 |
| 04 Jun 2025 | ₹101.10 | ₹99.75 |
| 06 Aug 2025 | ₹99.80 | ₹99.13 |
| 08 Oct 2025 | ₹103.39 | ₹101.07 |
| 10 Dec 2025 | ₹103.69 | ₹102.38 |
| 12 Feb 2026 | ₹109.58 | ₹103.44 |
| 16 Apr 2026 | ₹112.67 | ₹99.09 |
| 18 Jun 2026 | ₹119.66 | ₹101.49 |
| 20 Aug 2026 | ₹118.26 | ₹102.83 |
| Metric | ICICI Prudential · Direct NAV ₹11.85 Very High risk ★★★★☆ 1Y | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +16.75% | +7.23% | |
| — | +16.94% | |
| — | +14.70% | |
| — | +15.10% | |
| +8.42% | +14.07% | |
| +13.97% | — | |
| — | +17.59% | |
| — | +16.29% | |
| — | +16.00% | |
| Risk | ||
| 14.46% | 15.69% | |
| 0.71 | 0.52 | |
| 0.98 | 0.73 | |
| -18.74% | -23.08% | |
| Nifty 500 | — | |
| — | +4.66% | |
| — | 0.96 | |
| — | 109.1% | |
| — | 91.0% | |
| 1.12% | 1.14% | |
| ₹8,641Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 155% | 45% | |
| Sharmila D'silva | — | |
| 23 Jul 2024 | — | |
| 74 | — | |
| 42.5% | — | |
| 1.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.