ICICI Prudential ENERGY Opportunities Fund Direct · Growth

Download SIP CAGR Datasheet ↓

6.9%

Mean CAGR

₹12.00 L

Invested

₹12.82 L

Final Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
20 Aug 2025	20 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,09,998.14	₹10.91	₹11.81	₹12,99,078.06	8.3%
18 Aug 2025	17 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,10,162.01	₹10.89	₹11.77	₹12,96,606.87	8.1%
18 Aug 2025	16 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,10,359.64	₹10.87	₹11.83	₹13,05,554.53	8.8%
14 Aug 2025	15 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,10,623.67	₹10.85	₹11.78	₹13,03,146.78	8.6%
14 Aug 2025	14 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,10,727.28	₹10.84	₹11.70	₹12,95,509.14	8.0%
13 Aug 2025	13 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,11,044.85	₹10.81	₹11.79	₹13,09,218.79	9.1%
11 Aug 2025	10 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,11,226.14	₹10.79	₹11.78	₹13,10,243.88	9.2%
08 Aug 2025	09 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,11,391.3	₹10.77	₹11.66	₹12,98,822.54	8.2%
08 Aug 2025	08 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,11,524.73	₹10.76	₹11.58	₹12,91,456.39	7.6%
07 Aug 2025	07 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,11,145.97	₹10.80	₹11.72	₹13,02,630.76	8.6%
06 Aug 2025	06 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,10,868.84	₹10.82	₹11.86	₹13,14,904.43	9.6%
04 Aug 2025	03 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,10,782.01	₹10.83	₹11.79	₹13,06,119.9	8.8%
01 Aug 2025	02 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,10,699.21	₹10.84	₹11.93	₹13,20,641.52	10.1%
01 Aug 2025	01 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,10,986.83	₹10.81	₹11.92	₹13,22,963.07	10.3%
28 Jul 2025	30 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,314.97	₹10.78	₹11.92	₹13,26,874.48	10.6%
28 Jul 2025	29 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,266	₹10.78	₹11.90	₹13,24,065.37	10.3%
25 Jul 2025	25 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,446.07	₹10.77	₹11.94	₹13,30,666.07	10.9%
24 Jul 2025	24 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,289.95	₹10.78	₹12.06	₹13,42,156.75	11.8%
23 Jul 2025	23 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,254.3	₹10.79	₹12.14	₹13,50,627.14	12.6%
22 Jul 2025	22 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,041.11	₹10.81	₹12.21	₹13,55,811.89	13.0%
18 Jul 2025	19 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,082.51	₹10.80	₹12.03	₹13,36,322.57	11.4%
18 Jul 2025	18 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,231.28	₹10.79	₹11.99	₹13,33,663.06	11.1%
17 Jul 2025	17 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,153.45	₹10.80	₹11.96	₹13,29,395.27	10.8%
16 Jul 2025	16 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,403.18	₹10.77	₹11.85	₹13,20,127.65	10.0%
15 Jul 2025	15 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,649.4	₹10.75	₹11.75	₹13,11,880.42	9.3%
11 Jul 2025	12 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,852.21	₹10.73	₹11.66	₹13,04,196.8	8.7%
11 Jul 2025	11 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,12,171.27	₹10.70	₹11.42	₹12,80,995.88	6.8%
10 Jul 2025	10 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,12,233.8	₹10.69	₹11.52	₹12,92,933.35	7.8%
09 Jul 2025	09 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,12,311.6	₹10.68	₹11.71	₹13,15,168.82	9.6%
08 Jul 2025	08 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,12,367.78	₹10.68	₹11.68	₹13,12,455.71	9.4%
04 Jul 2025	05 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,842.64	₹10.73	₹11.86	₹13,26,453.72	10.5%
04 Jul 2025	04 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,795.59	₹10.73	₹11.88	₹13,28,131.57	10.7%
03 Jul 2025	03 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,897.12	₹10.72	₹11.79	₹13,19,267.04	9.9%
02 Jul 2025	02 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,11,932.3	₹10.72	₹11.74	₹13,14,085.18	9.5%
01 Jul 2025	01 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,12,203.66	₹10.69	₹11.75	₹13,18,393	9.9%
27 Jun 2025	29 May 2026	₹12,00,000	₹60	₹11,99,940	1,12,468.72	₹10.67	₹11.93	₹13,41,751.87	11.8%
27 Jun 2025	27 May 2026	₹12,00,000	₹60	₹11,99,940	1,12,655.49	₹10.65	₹12.01	₹13,52,992.42	12.8%
26 Jun 2025	26 May 2026	₹12,00,000	₹60	₹11,99,940	1,12,649.95	₹10.65	₹11.92	₹13,42,787.36	11.9%
25 Jun 2025	25 May 2026	₹12,00,000	₹60	₹11,99,940	1,12,855.53	₹10.63	₹11.90	₹13,42,980.76	11.9%
23 Jun 2025	22 May 2026	₹12,00,000	₹60	₹11,99,940	1,12,674.2	₹10.65	₹11.81	₹13,30,682.28	10.9%
20 Jun 2025	21 May 2026	₹12,00,000	₹60	₹11,99,940	1,12,582.32	₹10.66	₹11.82	₹13,30,723.02	10.9%
20 Jun 2025	20 May 2026	₹12,00,000	₹60	₹11,99,940	1,12,621.37	₹10.65	₹11.75	₹13,23,301.14	10.3%
19 Jun 2025	19 May 2026	₹12,00,000	₹60	₹11,99,940	1,12,700.36	₹10.65	₹11.65	₹13,12,959.22	9.4%
18 Jun 2025	18 May 2026	₹12,00,000	₹60	₹11,99,940	1,12,733.44	₹10.64	₹11.60	₹13,07,707.93	9.0%
16 Jun 2025	15 May 2026	₹12,00,000	₹60	₹11,99,940	1,12,904.32	₹10.63	₹11.74	₹13,25,496.74	10.5%
13 Jun 2025	14 May 2026	₹12,00,000	₹60	₹11,99,940	1,13,053.45	₹10.61	₹11.76	₹13,29,508.62	10.8%
13 Jun 2025	13 May 2026	₹12,00,000	₹60	₹11,99,940	1,13,370.58	₹10.58	₹11.67	₹13,23,034.68	10.3%
12 Jun 2025	12 May 2026	₹12,00,000	₹60	₹11,99,940	1,13,050.99	₹10.61	₹11.61	₹13,12,522.04	9.4%
11 Jun 2025	11 May 2026	₹12,00,000	₹60	₹11,99,940	1,13,039.3	₹10.62	₹11.73	₹13,25,950.95	10.5%
09 Jun 2025	08 May 2026	₹12,00,000	₹60	₹11,99,940	1,13,514.82	₹10.57	₹11.91	₹13,51,961.51	12.7%
06 Jun 2025	07 May 2026	₹12,00,000	₹60	₹11,99,940	1,13,380.68	₹10.58	₹11.95	₹13,54,899.09	12.9%
06 Jun 2025	06 May 2026	₹12,00,000	₹60	₹11,99,940	1,13,334.2	₹10.59	₹11.86	₹13,44,143.56	12.0%
05 Jun 2025	05 May 2026	₹12,00,000	₹60	₹11,99,940	1,13,292.29	₹10.59	₹11.91	₹13,49,311.16	12.4%
04 Jun 2025	04 May 2026	₹12,00,000	₹60	₹11,99,940	1,13,249.67	₹10.60	₹11.99	₹13,57,863.59	13.2%
28 May 2025	30 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,13,972.68	₹10.53	₹11.90	₹13,56,274.88	13.0%
28 May 2025	29 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,13,909.6	₹10.53	₹11.99	₹13,65,776.16	13.8%
28 May 2025	28 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,13,811.14	₹10.54	₹11.96	₹13,61,181.21	13.4%
27 May 2025	27 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,181.23	₹10.51	₹11.85	₹13,53,047.63	12.8%
23 May 2025	24 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,270.04	₹10.50	₹11.64	₹13,30,103.23	10.8%
23 May 2025	23 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,234.63	₹10.50	₹11.71	₹13,37,687.51	11.5%
22 May 2025	22 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,147.08	₹10.51	₹11.74	₹13,40,086.74	11.7%
21 May 2025	21 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,13,993.68	₹10.53	₹11.62	₹13,24,606.57	10.4%
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,031.3	₹10.52	₹11.60	₹13,22,763.08	10.2%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,13,856.77	₹10.54	₹11.51	₹13,10,491.38	9.2%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,093.38	₹10.52	₹11.29	₹12,88,114.31	7.3%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,326.72	₹10.50	₹11.23	₹12,83,889.07	7.0%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,943.51	₹10.44	₹10.97	₹12,60,930.31	5.1%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,15,165.68	₹10.42	₹10.95	₹12,61,064.2	5.1%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,15,522.57	₹10.39	₹10.83	₹12,51,109.48	4.3%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,15,524.24	₹10.39	₹10.80	₹12,47,661.81	4.0%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,15,289.87	₹10.41	₹10.57	₹12,18,613.96	1.6%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,15,265.09	₹10.41	₹10.53	₹12,13,741.4	1.1%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,15,214.25	₹10.41	₹10.53	₹12,13,206.01	1.1%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,15,492.86	₹10.39	₹10.54	₹12,17,294.7	1.4%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,804.64	₹10.36	₹10.37	₹12,00,894.13	0.1%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,804.64	₹10.36	₹10.37	₹12,00,894.13	0.1%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,977.74	₹10.35	₹10.50	₹12,17,766.28	1.5%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,16,079.13	₹10.34	₹10.63	₹12,33,921.16	2.8%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,935.3	₹10.35	₹10.51	₹12,18,479.99	1.6%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,940.74	₹10.35	₹10.36	₹12,01,146.02	0.1%
21 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,677.47	₹10.37	₹10.68	₹12,35,435.36	3.0%
21 Apr 2025	19 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,644.2	₹10.38	₹10.61	₹12,26,984.94	2.3%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,744.34	₹10.37	₹10.76	₹12,45,409.11	3.8%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,607	₹10.38	₹10.66	₹12,32,370.57	2.7%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,740.11	₹10.37	₹10.58	₹12,24,530.34	2.0%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,16,409.68	₹10.31	₹10.66	₹12,40,927.16	3.4%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,16,197.29	₹10.33	₹10.86	₹12,61,902.55	5.2%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,16,257.05	₹10.32	₹10.73	₹12,47,438.17	4.0%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,16,797.44	₹10.27	₹10.71	₹12,50,900.6	4.3%
09 Apr 2025	09 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,17,277.89	₹10.23	₹10.63	₹12,46,663.94	3.9%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,16,879.44	₹10.27	₹10.86	₹12,69,310.77	5.8%
04 Apr 2025	05 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,16,441.65	₹10.31	₹10.87	₹12,65,720.78	5.5%
04 Apr 2025	04 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,16,455.06	₹10.30	₹10.68	₹12,43,740.03	3.6%
02 Apr 2025	02 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,16,299.53	₹10.32	₹10.97	₹12,75,805.8	6.3%
27 Mar 2025	27 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,17,047.1	₹10.25	₹11.21	₹13,12,097.97	9.3%
26 Mar 2025	26 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,17,177	₹10.24	₹11.21	₹13,13,554.21	9.5%
25 Mar 2025	25 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,17,231.4	₹10.24	₹11.18	₹13,10,647.03	9.2%
24 Mar 2025	24 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,16,869.83	₹10.27	₹11.13	₹13,00,761.15	8.4%
24 Mar 2025	23 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,16,737.51	₹10.28	₹11.09	₹12,94,618.95	7.9%
20 Mar 2025	20 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,17,148.34	₹10.24	₹11.03	₹12,92,146.14	7.7%

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