ICICI Prudential Energy Opportunities Fund - IDCW
Expense Ratio: 1.74
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Energy TRI
Inception: 02-07-2024
Exit Load: Nil
Fund Size:₹9,700.07 Cr
Performance
1Y
Fund10.44%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.84%
Cat. Avg.N/A
Fund Facts
Manager(s)
39.70%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 1628.42 | 9.26% |
| 2 | Reliance Industries Ltd. | 1594.20 | 9.06% |
| 3 | NTPC Ltd. | 1577.43 | 8.97% |
| 4 | Oil & Natural Gas Corporation Ltd. | 1287.02 | 7.32% |
| 5 | Tata Power Company Ltd. | 657.36 | 3.74% |
| 6 | Indian Oil Corporation Ltd. | 636.99 | 3.62% |
| 7 | Bharat Petroleum Corporation Ltd. | 506.08 | 2.88% |
| 8 | Power Grid Corporation Of India Ltd. | 495.81 | 2.82% |
| 9 | Oil India Ltd. | 445.25 | 2.53% |
| 10 | Bharat Heavy Electricals Ltd. | 410.91 | 2.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64711 | +7.9% | +17.0% |
| SI | 07 Aug, 24 | 1.20 L. | 1.35 L. | +12.8% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.10 L. | +10.4% | +10.5% |
| SI | 23 Jul, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.