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Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Whereas for the dividend option some amount out of Rs 20 profit may be...
Nov 13, 2024 · ICICI Pru Energy Opportunities Fund - Reg (G) - Get information on the latest NAV, mutual fund yearly returns, SIP returns, mutual fund performance, and mutual fund scheme objectives at ICICI Direct.
Get the latest information and complete track record of ICICI Prudential Energy Opportunities Fund - Regular Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.
6 days ago · ICICI Prudential Energy Opportunities Fund Direct-Growth has ₹9,958 Crores worth of assets under management (AUM) as on 30/09/2024 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Energy Opportunities Fund Direct-Growth as of 14/11/2024 is ₹9.56.
6 days ago · ICICI Prudential Energy Opportunities Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in ICICI Prudential Energy Opportunities Fund Online with Groww.
ICICI Prudential Energy Opportunities Fund Regular-Growth Fund Key Highlights. 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Energy Opportunities Fund - Regular Plan as of Nov 12, 2024 is Rs 9.66 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: -2.3% (since launch).
Nov 8, 2024 · The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil ...
