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
Fund10.97%
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
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
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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 | Reliance Industries Ltd. | 795.91 | 9.45% |
| 2 | NTPC Ltd. | 681.98 | 8.09% |
| 3 | Oil & Natural Gas Corporation Ltd. | 516.95 | 6.13% |
| 4 | Oil India Ltd. | 312.40 | 3.71% |
| 5 | TREPS | 279.03 | 3.31% |
| 6 | Emmvee Photovoltaic Power Ltd. | 218.52 | 2.59% |
| 7 | HDFC Bank Ltd. | 217.20 | 2.58% |
| 8 | Kalpataru Projects International Ltd | 209.37 | 2.48% |
| 9 | Triveni Turbine Ltd. | 207.44 | 2.46% |
| 10 | Acme Solar Holdings Ltd | 200.75 | 2.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65334 | +8.9% | +18.7% |
| SI | 07 Aug, 24 | 1.20 L. | 1.37 L. | +13.9% | +13.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.12 L. | +11.5% | 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.
₹
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.