How to check the XIRR of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Energy Opportunities Fund - Growth

ICICI Prudential Mutual Fund

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

Fund10.97%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund7.30%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products	795.91	9.45%
2	NTPC Ltd.	Equity	Listed	Large Cap	Power	681.98	8.09%
3	Oil & Natural Gas Corporation Ltd.	Equity	Listed	Large Cap	Oil	516.95	6.13%
4	Oil India Ltd.	Equity	Listed	Mid Cap	Oil	312.40	3.71%
5	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	279.03	3.31%
6	Emmvee Photovoltaic Power Ltd.	Equity	Listed	Small Cap	Electrical Equipment	218.52	2.59%
7	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	217.20	2.58%
8	Kalpataru Projects International Ltd	Equity	Listed	Small Cap	Construction	209.37	2.48%
9	Triveni Turbine Ltd.	Equity	Listed	Small Cap	Electrical Equipment	207.44	2.46%
10	Acme Solar Holdings Ltd	Equity	Listed	Small Cap	Power	200.75	2.38%

Similar Funds

SBI NIFTY 50 ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

ICICI Prudential NIFTY Bank ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.15

NAV / Fund Size

₹59.50₹3,207.19 Cr

Incep: 03-07-2019

Other ETFsVery High RiskOther

3.54%

5.92%

8.54%

-29.54%

-20.82%

Fund Details

ICICI Prudential NIFTY Bank ETF

NAV / Fund Size₹59.50₹3,207.19 Cr

Other ETFsVery High RiskOther

3.54%

5.92%

8.54%

-29.54%

-20.82%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65329	+8.9%	+18.7%
SI	07 Aug, 24	1.20 L.	1.37 L.	+13.9%	+13.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.11 L.	+11.4%	N/A
SI	23 Jul, 24	1 L.	1.15 L.	+15.1%	+7.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.